13F-HR filed by GREAT LAKES ADVISORS, LLC
GREAT LAKES ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 553 holding rows worth $4,121,950,000.
- Accession
- 0001078013-20-000006
- Filer
- CIK 1078013
- Filed
- 2020-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 802 entries on the cover page, a total value of $4,121,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,121,950,000 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 |
|---|---|---|---|---|---|---|
| LEGG MASON PARTNERS INVT TR | 52469H784 | CLRBRG LGCP GW I | 4,486 | $262,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,838 | $261,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,286 | $261,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,885 | $261,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 6,628 | $258,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,033 | $253,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 312 | $251,000 | thousands by filing date | |
| DFA EMERGING MARKETS CORE EQUITY 2 I | 233203421 | EQUITY FUNDS | 13,417 | $250,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,457 | $248,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,157 | $243,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,667 | $242,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,583 | $242,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 7,766 | $240,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 815 | $237,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,812 | $236,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,812 | $232,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 5,807 | $226,000 | thousands by filing date | |
| NORTHERN STOCK INDEX | 665162772 | SHS | 6,316 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 2,560 | $220,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,953 | $220,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,184 | $217,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,514 | $216,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,446 | $215,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,246 | $210,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,164 | $206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 355 | $205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,910 | $203,000 | thousands by filing date | |
| FRANKLIN INCOME FUND CL | 353496300 | FKINX | 89,708 | $185,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 47,830 | $156,000 | thousands by filing date | |
| SOUTH32 LTD ADR SPONSORED | 84473L105 | COM | 18,029 | $127,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 10,159 | $117,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 20,076 | $110,000 | thousands by filing date | |
| AIB GROUP ADR | 00135t104 | COM | 41,541 | $105,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,553 | $104,000 | thousands by filing date | |
| CITY DEVELOPMENTS-SPONS ADR | 177797305 | COM | 17,186 | $104,000 | thousands by filing date | |
| ABN AMRO BANK NV UNSP ADR | 00080Q105 | COM | 11,542 | $99,000 | thousands by filing date | |
| BANK IRELA | 06279J109 | USD | 47,621 | $98,000 | thousands by filing date | |
| Iss AS Sp ADR | 465147205 | ADR | 11,218 | $89,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 22,961 | $70,000 | thousands by filing date | |
| SOUTH32 LTD SHS | Q86668102 | COM | 50,029 | $66,000 | thousands by filing date | |
| City Devs Ltd | V23130111 | COM | 11,102 | $65,000 | thousands by filing date | |
| Daiwa Securities Group Inc Sp | 234064301 | ADR | 15,241 | $64,000 | thousands by filing date | |
| Aib Group Plc Ordf | G0R4HJ106 | Equity | 48,390 | $63,000 | thousands by filing date | |
| SUMITOMO MITSUI TRUST HOLDINGS | 86562X106 | USD | 21,223 | $60,000 | thousands by filing date | |
| SHINSEI BANK LTD-SPON ADR | 824631105 | COM | 24,821 | $60,000 | thousands by filing date | |
| Great Eagle Hldgs Ltd | G4069C148 | COM | 24,226 | $58,000 | thousands by filing date | |
| Kingfisher PLC | G5256E441 | COM | 16,796 | $47,000 | thousands by filing date | |
| Sino Ld Ltd | Y80267126 | COM | 34,378 | $40,000 | thousands by filing date | |
| Royal Bank Scotland Group PLC | G7S86Z172 | COM | 27,260 | $40,000 | thousands by filing date | |
| Hong Kong & Shanghai Hotels Lt | Y35518110 | COM | 45,668 | $39,000 | thousands by filing date | |
| Alpek SAB de CV | P01703100 | COM | 50,157 | $37,000 | thousands by filing date | |
| PAN AMERICAN SILVER RTS | 697900132 | COM | 25,836 | $18,000 | thousands by filing date | |
| CAIXABANK SA UNSP ADR EA REPR | 12803K109 | USD | 17,882 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001078013-20-000006 | this filing | 2020-08-07 | acceptance time not in the bulk data set |