13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,528 holding rows worth $130,768,457,000.
- Accession
- 0000950123-21-006981
- Filer
- CIK 1102598
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13,055 entries on the cover page, a total value of $130,768,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,768,500,000 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 Canada Inc 028-21101
- 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
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 |
|---|---|---|---|---|---|---|
| CORSAIR GAMING INC | 22041X102 | COM | 2,000 | $67,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 4,599 | $66,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 21,810 | $65,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,931 | $62,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,075 | $61,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 5,856 | $56,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,783 | $54,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,100 | $52,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 4,195 | $52,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 719 | $46,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 200 | $44,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 194 | $42,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 1,200 | $41,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 600 | $40,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,655 | $39,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,000 | $37,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 764 | $34,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 5,145 | $32,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,272 | $30,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 5,744 | $25,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 1,704 | $24,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 100 | $15,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 635 | $13,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 153 | $6,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $5,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39 | $4,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 1,115 | $1,000 | thousands by filing date | principal |
| Amplify Energy Corp | 03212B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006981 | this filing | 2021-05-17 | acceptance time not in the bulk data set |