13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,617 holding rows worth $85,277,065,000.
- Accession
- 0000950123-20-002080
- Filer
- CIK 1102598
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,318 entries on the cover page, a total value of $85,277,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,277,088,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. 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 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 200,000 | $173,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,900 | $172,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,591 | $170,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,500 | $170,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,594 | $169,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 3,600 | $167,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 7,000 | $167,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,900 | $166,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 15,953 | $165,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 2,245 | $164,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 9,700 | $164,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,615 | $161,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 6,500 | $160,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 2,478 | $159,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,345 | $158,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 7,394 | $158,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,103 | $157,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,253 | $156,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,810 | $156,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 973 | $155,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,810 | $155,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,000 | $155,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 3,800 | $153,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 12,700 | $151,000 | thousands by filing date | |
| JARDEN CORP | 471109AM0 | NOTE 1.125% 3/1 | 200,000 | $151,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,423 | $148,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 3,991 | $147,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,004 | $146,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 700 | $145,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 4,600 | $143,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,466 | $142,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,956 | $139,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,000 | $137,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 4,800 | $131,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,500 | $130,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,000 | $128,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,180 | $127,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,300 | $127,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,875 | $126,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,900 | $125,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,046 | $124,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,000 | $123,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,266 | $122,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,091 | $122,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285110 | *W EXP 02/26/202 | 161,135 | $120,000 | thousands by filing date | call |
| CONYERS PK II ACQUISITION CO | 212896203 | UNIT 99/99/9999 | 11,064 | $120,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 312 | $118,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,489 | $115,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 139,140 | $115,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 456 | $114,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,069 | $114,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,307 | $112,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 4,181 | $112,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,911 | $111,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 3,004 | $111,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 3,088 | $105,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 9,800 | $103,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 21,700 | $100,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 2,100 | $95,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,300 | $95,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X111 | W EXP 12/31/202 | 260,000 | $94,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,800 | $93,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,000 | $86,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 83,000 | $83,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 38,000 | $82,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 519 | $78,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 466 | $78,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,300 | $71,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 600 | $71,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,090 | $70,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 200 | $57,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,400 | $54,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,495 | $46,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,500 | $46,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,032 | $44,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 3,988 | $41,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $38,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 1,974 | $29,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 655 | $29,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,386 | $28,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 3,003 | $27,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 163 | $25,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 381 | $18,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 334 | $17,000 | thousands by filing date | |
| OPTION CARE HEALTH INC | 68404L102 | COM | 4,432 | $16,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 350 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66 | $8,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 116 | $7,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 153 | $7,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22 | $1,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 50 | $1,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40 | $1,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40 | $1,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 20 | $1,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 40 | $1,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 60 | $1,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 50 | $1,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 110 | $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 | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRT APARTMENTS CORP | 055645303 | REIT | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 250 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Amplify Energy Corp | 03212B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 15 | $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. |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 120 | $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. |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 30 | $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 0000950123-20-002080 | this filing | 2020-02-14 | acceptance time not in the bulk data set |