13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,625 holding rows worth $6,561,465,625,000.
- Accession
- 0000950123-19-011265
- Filer
- CIK 1102598
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 7,803 entries on the cover page, a total value of $6,561,465,625,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,561,465,586,000 with VALUE read as thousands by filing date, 13F file number 028-04037. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerVoya Financial 028-04547
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Ireland Ltd 028-19402
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,200 | $162,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,478 | $161,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,700 | $161,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 209,250 | $161,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 1,038 | $160,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,625 | $159,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 973 | $157,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,100 | $157,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 4,107 | $156,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,500 | $155,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,800 | $154,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,900 | $152,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 1,665 | $152,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,500 | $151,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 4,887 | $150,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,400 | $150,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,600 | $149,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $149,000 | thousands by filing date | principal |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,600 | $149,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,700 | $149,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,600 | $147,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,800 | $146,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,956 | $146,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,900 | $144,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 23,417 | $144,000 | thousands by filing date | call |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,700 | $144,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $140,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $139,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $133,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $133,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,691 | $131,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,300 | $130,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,991 | $130,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,861 | $129,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,800 | $129,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,968 | $127,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 784 | $125,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,286 | $124,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,564 | $123,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,362 | $121,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 106,000 | $121,000 | thousands by filing date | principal |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 2,677 | $120,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 60,951 | $118,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,466 | $117,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,266 | $116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,334 | $116,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,491 | $116,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 3,094 | $115,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,410 | $113,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,046 | $113,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,489 | $112,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 9,650 | $111,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 6,100 | $108,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,000 | $107,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $102,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 6,501 | $99,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,700 | $98,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,300 | $94,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,000 | $93,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2,631 | $92,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,100 | $80,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 83,000 | $80,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP WT EXP 03/07/24 | 22564L113 | Warrants | 133,000 | $80,000 | thousands by filing date | call |
| IMMUNOMEDICS INC | 452907108 | COM | 5,900 | $78,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 600 | $74,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $72,000 | thousands by filing date | principal |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 466 | $71,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,300 | $68,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 554 | $63,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $61,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 2,057 | $58,000 | thousands by filing date | call |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 92,331 | $52,000 | thousands by filing date | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,379 | $47,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,200 | $46,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,300 | $46,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 164,761 | $39,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $36,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,500 | $36,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,100 | $29,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,974 | $28,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 163 | $27,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235TAE7 | NOTE 2.000% 2/1 | 25,000 | $25,000 | thousands by filing date | principal |
| PG&E CORP COM | 69331C108 | Stock | 2,328 | $23,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 267 | $14,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 4,432 | $14,000 | thousands by filing date | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500 | $13,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 231 | $12,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 2,454 | $12,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 256 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,712 | $7,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 116 | $7,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153 | $6,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 310 | $5,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 109 | $2,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 80 | $2,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 240 | $2,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 110 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 100 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 70 | $1,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 80 | $1,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 20 | $1,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 100 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 40 | $1,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 70 | $1,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 480 | $1,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 100 | $1,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 240 | $1,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 150 | $1,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 60 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 110 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 210 | $1,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 120 | $1,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 70 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRT APARTMENTS CORP | 055645303 | REIT | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SERES THERAPEUTICS INC | 81750R102 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANTKWEST INC | 63016Q102 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WINS FIN HLDGS INC | G97223104 | ORD SHS | 29 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-011265 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002614 | base | 2020-02-18 | acceptance time not in the bulk data set |