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Disclosery

13F-HR/A filed by Nuveen Asset Management, LLC

Nuveen Asset Management, LLC filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-05, with 3 holding rows worth $182,902,000.

Accession
0000950123-20-002760
Filer
CIK 1521019
Filed
2020-03-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2019

A combination report, amendment of type new holdings, 7 entries on the cover page, a total value of $182,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,902,000 with VALUE read as thousands by filing date, 13F file number 028-14498. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

  • reports for this filerRussell Investments Group, Ltd 028-17598
  • included managerNuveen Investments, Inc. 028-11405
  • included managerNuveen Fund Advisors, LLC 028-11710
  • included managerTIAA-CREF Investment Management, LLC 028-03194
  • included managerTeachers Advisors, LLC 028-04800
  • included managerSanta Barbara Asset Management, LLC 028-11405
  • included managerTeachers Insurance & Annuity Association of America 028-00331

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 filedCUSIPClassAmountValueValue read asType
CIMPRESS PLCG2143T103SHS EURO1,172,690$147,489,000thousands by filing date
PERDOCEO ED CORP71363P106COM1,365,307$25,107,000thousands by filing date
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,138,837$10,306,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-20-002382 base2020-02-14acceptance time not in the bulk data set
13F-HR/A 0000950123-20-002760this filing2020-03-05acceptance time not in the bulk data set