13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-07, with 576 holding rows worth $4,494,544,000.
- Accession
- 0001078013-19-000003
- Filer
- CIK 1078013
- Filed
- 2019-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,078 entries on the cover page, a total value of $4,494,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,494,544,000 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 |
|---|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,884 | $311,000 | thousands by filing date | |
| RIGHTMOVE ORD GBP0.001 ISIN #GB00BGDT3G23 SEDOL #BGDT3G2 | G7565D106 | COM | 46,674 | $310,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,056 | $308,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 16,166 | $299,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 3,837 | $296,000 | thousands by filing date | |
| TOROMONT INDUSTRIES LTD | 891102956 | COM | 5,792 | $296,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,041 | $291,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,285 | $288,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,161 | $284,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 13,494 | $283,000 | thousands by filing date | |
| SNC-Lavalin Group Inc | 78460T956 | COM | 11,112 | $282,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,739 | $280,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,704 | $279,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 2,456 | $279,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,177 | $277,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 6,607 | $277,000 | thousands by filing date | |
| Real Estate At 230 Old Post Ro | RE230OPR5 | COM | 0 | $275,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Canadian Western Bank Edmonton | 13677F952 | COM | 13,180 | $275,000 | thousands by filing date | |
| Icade NPV | F4931M119 | COM | 3,246 | $275,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,476 | $274,000 | thousands by filing date | |
| Kiatnakin Bank Thb10(Alien Mkt | Y47675114 | COM | 125,947 | $274,000 | thousands by filing date | |
| OAKMARK EQUITY AND INCOME INVESTOR | 413838400 | NTF EQUITY FUNDS | 9,326 | $273,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 12,970 | $271,000 | thousands by filing date | |
| Deutsche Lufthansa AG | D1908N106 | COM | 12,325 | $271,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 20,294 | $268,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,244 | $267,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,296 | $264,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,314 | $262,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,894 | $261,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,002 | $256,000 | thousands by filing date | |
| FIRST CAPITAL REALTY INC | 31943B951 | COM | 15,895 | $255,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,772 | $254,000 | thousands by filing date | |
| Mediaset Espana EUR | 019502694 | COM | 33,993 | $254,000 | thousands by filing date | |
| Bqe Cant Vaudoise CHF (Regd) | H0482P863 | COM | 316 | $253,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,011 | $252,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 349 | $252,000 | thousands by filing date | |
| Hanmi Pharm Co Ltd Krw2500 | 124941318 | COM | 622 | $250,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,744 | $233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,822 | $229,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,206 | $229,000 | thousands by filing date | |
| Atresmedia Corp EUR | 021847631 | COM | 47,998 | $225,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 12,055 | $224,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 860 | $222,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,504 | $222,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,135 | $221,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,299 | $217,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,315 | $216,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 817 | $216,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,573 | $215,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,288 | $215,000 | thousands by filing date | |
| CITIZENS BANK HOLDING CO NEW | 173837204 | COM | 1,424 | $215,000 | thousands by filing date | |
| Imcd NV EUR | 107944877 | COM | 2,820 | $215,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,654 | $212,000 | thousands by filing date | |
| THE MERGER FUND I | 589509207 | MERIX | 12,682 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,309 | $207,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 7,684 | $206,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 16,187 | $202,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,914 | $201,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,778 | $196,000 | thousands by filing date | |
| UOL GROUP LTD | Y9299W103 | SN | 36,808 | $189,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,701 | $186,000 | thousands by filing date | |
| Ssp Group PLC Gbp0 01033333 | 176539844 | COM | 19,987 | $180,000 | thousands by filing date | |
| Stora Enso Oyj Ser'r'npv | X8T9CM113 | COM | 14,363 | $176,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 68,638 | $156,000 | thousands by filing date | |
| BWP Trust NPV | Q1892D102 | COM | 54,370 | $144,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 23,155 | $131,000 | thousands by filing date | |
| FIDELITY SALEM STREET TRUST | 31635V679 | LRG CP VAL IDX | 10,623 | $129,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INC OME | 316389865 | mf | 10,672 | $129,000 | thousands by filing date | |
| Yamaguchi Financia NPV | J9579M103 | COM | 14,320 | $121,000 | thousands by filing date | |
| De La Rue Ord GBP | 039660016 | COM | 20,620 | $104,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,281 | $102,000 | thousands by filing date | |
| NHK Spring Co Ltd NPV | J49162126 | COM | 10,557 | $95,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 19,408 | $93,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,090 | $88,000 | thousands by filing date | |
| Singapore Press Hd NPV | Y7990F106 | COM | 40,934 | $73,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,338 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-19-000003 | this filing | 2019-05-07 | acceptance time not in the bulk data set |