13F-HR filed by Amundi
Amundi filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,657 holding rows worth $124,639,639,000.
- Accession
- 0000950123-22-009387
- Filer
- CIK 1330387
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 12,627 entries on the cover page, a total value of $124,639,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,639,656,000 with VALUE read as thousands by filing date, 13F file number 028-11416. A later restatement replaced it, so the quarter does not use it. 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 managerAmundi Taiwan Ltd.
- 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
- included managerAmundi SGR S.p.A.
- included managerAmundi (UK) Ltd
- included managerAmundi Czech Republic Investicni Spolecnost, a.s.
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 |
|---|---|---|---|---|---|---|
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 502 | $71,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 10,446 | $71,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 642 | $70,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 7,374 | $70,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,259 | $69,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,671 | $68,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 3,542 | $68,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,126 | $67,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,558 | $67,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 956 | $67,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,309 | $67,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,965 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,700 | $67,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,990 | $66,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,680 | $65,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 45,077 | $65,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 959 | $65,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,604 | $64,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 767 | $63,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,262 | $62,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 996 | $62,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 2,745 | $62,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 5,000 | $62,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,650 | $61,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,602 | $61,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,785 | $59,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,323 | $59,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 774 | $58,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 2,854 | $58,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,920 | $57,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 2,297 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 500 | $56,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 135,798 | $56,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 3,767 | $55,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 9,261 | $55,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,490 | $54,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 1,385 | $53,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,155 | $52,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 849 | $51,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 2,087 | $50,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,092 | $50,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,908 | $49,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,504 | $48,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 307 | $47,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,500 | $47,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 373 | $47,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,103 | $47,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 5,818 | $47,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 2,328 | $47,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 164 | $46,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 1,606 | $46,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,764 | $45,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 241 | $43,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,320 | $43,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 442 | $42,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 727 | $41,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 548 | $40,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 777 | $40,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 6,916 | $39,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,872 | $39,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,015 | $38,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,389 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 531 | $36,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 134 | $36,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,512 | $36,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 4,933 | $36,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 492 | $34,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,695 | $34,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 846 | $33,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 322 | $32,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,303 | $31,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,570 | $31,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 304 | $31,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 422 | $31,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,389 | $31,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 75,000 | $31,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,572 | $30,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 409 | $29,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 90 | $29,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 1,986 | $29,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 338 | $28,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 703 | $28,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 231 | $26,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 99 | $25,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,482 | $25,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 396 | $25,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 422 | $25,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 693 | $25,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 6,199 | $25,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 868 | $24,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 900 | $24,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,393 | $24,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 545 | $24,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 796 | $23,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 745 | $22,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 15 | $22,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,486 | $22,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 526 | $21,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 229 | $21,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 909 | $21,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 876 | $20,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,399 | $20,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 371 | $20,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 858 | $19,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 396 | $18,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,087 | $18,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 293 | $18,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 942 | $18,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 101 | $17,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 898 | $17,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 221 | $17,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 83 | $17,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 389 | $17,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 340 | $17,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 736 | $16,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 299 | $16,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 342 | $16,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 952 | $16,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 95 | $15,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,819 | $15,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 92 | $15,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89 | $15,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 116 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 400 | $15,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,015 | $15,000 | thousands by filing date | |
| IJH | 464287507 | COM | 64 | $14,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 35 | $14,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 175 | $14,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 948 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 47 | $13,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 139 | $13,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,362 | $13,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 811 | $13,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 3,560 | $13,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 227 | $12,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 859 | $11,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 161 | $10,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 382 | $10,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,096 | $10,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 200 | $10,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 201 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 188 | $9,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,642 | $6,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 996 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 85 | $4,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 100 | $3,000 | thousands by filing date | |
| WHEELER REAL ESTATE INVT TR | 963025705 | COM NEW | 1,241 | $3,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,000 | $2,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 133 | $2,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 89 | $2,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 2,000 | $2,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,500 | $1,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 147 | $1,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 66 | $1,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 870 | $1,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 75 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| METEN HOLDING GROUP LTD | G6055H148 | SHS NEW | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-009387 | this filing | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-22-009769 | base | 2022-09-02 | acceptance time not in the bulk data set |