13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-30, with 526 holding rows worth $3,224,856,000.
- Accession
- 0001078013-15-000007
- Filer
- CIK 1078013
- Filed
- 2015-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 967 entries on the cover page, a total value of $3,224,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,224,856,000 with VALUE read as thousands by filing date, 13F file number 028-05229. The quarter's positions are built on this report. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 4,406 | $229,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 11,461 | $229,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,764 | $228,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,552 | $221,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,327 | $219,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,015 | $218,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,745 | $218,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 760 | $216,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,502 | $215,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,005 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,582 | $212,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 2,753 | $211,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 1,519 | $211,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,856 | $209,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,138 | $208,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,465 | $207,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,428 | $206,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,519 | $203,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,212 | $202,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 12,723 | $191,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,584 | $177,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,351 | $147,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,000 | $138,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761UAE6 | NOTE 5.750% 1/1 | 25,000 | $25,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 10,000 | $18,000 | thousands by filing date | |
| MAGNUM HUNTER RES CORP COM | 55973B102 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-15-000007 | this filing | 2015-10-30 | acceptance time not in the bulk data set |