13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 516 holding rows worth $4,265,977,000 by the sum of the rows.
- Accession
- 0001078013-18-000004
- Filer
- CIK 1078013
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 604 entries on the cover page, a total value of $4,536,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,265,977,000 with VALUE read as thousands by filing date, 13F file number 028-05229. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $4,536,061,000, 6% more than the sum of the rows, $4,265,977,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MSA SAFETY INC COM | 553498106 | Stock | 2,436 | $235,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,064 | $234,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 17,087 | $229,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,883 | $229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,573 | $223,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,543 | $220,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 852 | $219,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,177 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,433 | $215,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,038 | $212,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,521 | $206,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,400 | $205,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,968 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,850 | $202,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 10,258 | $188,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,012 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-18-000004 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-18-000005 | superseded | 2018-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001078013-18-000006 | base | 2018-11-30 | acceptance time not in the bulk data set |