13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,563 holding rows worth $142,725,333,000.
- Accession
- 0000950123-21-015379
- Filer
- CIK 1330387
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,643 entries on the cover page, a total value of $142,725,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,725,327,000 with VALUE read as thousands by filing date, 13F file number 028-11416. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi Asset Management 028-11419
- included managerAmundi Asset Management US, Inc. 028-04037
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Deutschland GmbH 028-18597
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAmundi Japan Ltd. 028-13721
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
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 |
|---|---|---|---|---|---|---|
| GROWGENERATION CORP | 39986L109 | COM | 4,857 | $120,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 6,402 | $119,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,742 | $118,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 829 | $116,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 3,836 | $115,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 2,212 | $112,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,461 | $109,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 4,432 | $108,000 | thousands by filing date | call |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,424 | $107,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,151 | $107,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,172 | $106,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 18,800 | $103,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,067 | $97,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,489 | $95,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,800 | $94,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,892 | $89,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,500 | $85,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,321 | $85,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 951 | $83,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,556 | $77,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 2,645 | $76,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,434 | $75,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,601 | $74,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,150 | $73,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 185 | $73,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 2,934 | $69,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,077 | $67,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 48,000 | $67,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,509 | $66,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 709 | $58,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,800 | $58,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 706 | $58,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,309 | $48,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 719 | $45,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 614 | $44,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 661 | $44,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,429 | $43,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,639 | $42,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 2,522 | $41,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,470 | $37,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 194 | $35,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 389 | $35,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 648 | $31,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,655 | $31,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 371 | $30,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 842 | $29,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 507 | $28,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 1,201 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 187 | $23,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 957 | $21,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 614 | $18,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,220 | $15,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 245 | $10,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $8,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 21,197 | $8,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $4,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24 | $2,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 136 | $2,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12 | $1,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 237 | $1,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 109 | $1,000 | 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 0000950123-21-015379 | this filing | 2021-11-15 | acceptance time not in the bulk data set |