13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 555 holding rows worth $4,658,855,000.
- Accession
- 0001078013-20-000002
- Filer
- CIK 1078013
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 784 entries on the cover page, a total value of $4,658,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,658,855,000 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 |
|---|---|---|---|---|---|---|
| AUTODESK INC COM | 052769106 | Stock | 1,538 | $282,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,646 | $277,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,487 | $276,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,513 | $272,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 7,117 | $272,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 5,807 | $271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,770 | $264,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,044 | $264,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,417 | $264,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,262 | $260,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,695 | $260,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,187 | $260,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 320 | $254,000 | thousands by filing date | |
| First Cap Real Estate Invt Tr | 31890B954 | COM | 15,895 | $253,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,031 | $250,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,833 | $244,000 | thousands by filing date | |
| FIDELITY LTD TERM MUNICIPAL IN | 316203207 | FD | 22,775 | $244,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,978 | $241,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,892 | $239,000 | thousands by filing date | |
| VANGUARD MID CAP ADM | 922908645 | MFD | 1,082 | $239,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 5,731 | $236,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,195 | $236,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,217 | $235,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,855 | $233,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,445 | $233,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,876 | $230,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,737 | $230,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,065 | $229,000 | thousands by filing date | |
| OAKMARK INVESTOR | 413838103 | MFA | 2,796 | $224,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,391 | $221,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 8,784 | $220,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,344 | $219,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,445 | $219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,352 | $218,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,731 | $217,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 271 | $217,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,446 | $216,000 | thousands by filing date | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 15,742 | $216,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,676 | $212,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,877 | $211,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 860 | $210,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,346 | $209,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,560 | $207,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 788 | $206,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 28,560 | $204,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 8,162 | $204,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,375 | $201,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 22,300 | $177,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,830 | $162,000 | thousands by filing date | |
| FIDELITY REAL ESTATE INC OME | 316389865 | mf | 10,672 | $133,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 25,389 | $125,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,281 | $120,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,721 | $107,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 20,464 | $85,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 26,555 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-20-000002 | this filing | 2020-02-07 | acceptance time not in the bulk data set |