13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,644 holding rows worth $147,738,045,000.
- Accession
- 0000950123-22-006287
- Filer
- CIK 1330387
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 11,959 entries on the cover page, a total value of $147,738,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,737,980,000 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
- included managerAmundi Singapore Ltd 028-22103
- 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,500 | $79,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 959 | $79,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 7,476 | $78,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,916 | $78,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,126 | $77,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,783 | $74,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 24,648 | $73,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,151 | $72,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 961 | $72,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,000 | $72,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,075 | $71,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,960 | $71,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,222 | $70,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 745 | $69,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,140 | $66,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 507 | $66,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 708 | $64,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 164 | $63,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,413 | $62,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,360 | $62,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,103 | $62,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 621 | $62,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,000 | $61,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 589 | $60,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,549 | $60,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,745 | $60,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 710 | $59,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 5,726 | $56,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 1,659 | $54,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 680 | $53,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,118 | $53,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,385 | $53,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,892 | $52,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,722 | $52,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,653 | $51,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,092 | $51,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 164 | $50,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,660 | $49,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,566 | $49,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,000 | $49,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 55,800 | $48,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 173 | $46,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,076 | $46,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 703 | $45,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,908 | $45,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 302 | $44,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,695 | $44,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,149 | $43,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 652 | $42,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,752 | $42,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,433 | $42,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 43,600 | $41,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 284 | $41,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 442 | $41,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 265 | $41,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 8,715 | $41,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 241 | $41,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 846 | $40,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 473 | $39,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 674 | $38,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,820 | $37,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $37,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 1,378 | $36,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 461 | $36,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,782 | $36,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 964 | $36,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,054 | $36,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,782 | $35,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,095 | $35,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 703 | $33,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 461 | $32,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 409 | $32,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 868 | $31,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 308 | $31,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 736 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 778 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,389 | $31,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,000 | $30,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 793 | $30,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,173 | $29,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 760 | $28,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,087 | $28,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28,500 | $28,000 | thousands by filing date | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 322 | $28,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,986 | $28,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 909 | $28,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 422 | $27,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 328 | $27,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 796 | $26,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,003 | $26,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 243 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 229 | $25,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,486 | $25,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 396 | $24,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,295 | $24,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,391 | $24,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,379 | $23,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 952 | $23,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $21,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $21,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $21,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 759 | $21,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $20,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 698 | $20,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 599 | $20,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 293 | $19,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,601 | $19,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,819 | $18,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 389 | $18,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64 | $17,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $17,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175 | $17,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 867 | $17,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $17,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,990 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $17,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,124 | $16,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 624 | $15,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 277 | $15,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 1,400 | $15,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 394 | $14,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $14,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 4,079 | $13,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $11,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 534 | $8,000 | thousands by filing date | |
| METEN HOLDING GROUP LTD | G6055H114 | ORD SHS | 41,271 | $6,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $3,000 | thousands by filing date | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 383 | $3,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 283 | $3,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $3,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 138 | $3,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $3,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89 | $2,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 463 | $2,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 66 | $2,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 75 | $2,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 94 | $2,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 58 | $1,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 23 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 54 | $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 0000950123-22-006287 | this filing | 2022-05-16 | acceptance time not in the bulk data set |