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13F-HR filed by THB ASSET MANAGEMENT

THB ASSET MANAGEMENT filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-30, with 2 holding rows worth $1,511,151,000.

Accession
0001057439-15-000095
Filed
2015-01-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 234 entries on the cover page, a total value of $1,511,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,511,033,000 with VALUE read as thousands by filing date, 13F file number 028-03659. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

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
00206R102COM AT&T INC121,598,748$1,495,516,000thousands by filing dateThe CUSIP as filed is malformed.
05964H105ADR BANCO SANTANDER SA2,533,353$15,517,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001057439-15-000095this filing2015-01-30acceptance time not in the bulk data set
13F-HR/A 0001057439-15-000096 base2015-03-04acceptance time not in the bulk data set