13F-HR/A filed by CRAMER ROSENTHAL MCGLYNN LLC
CRAMER ROSENTHAL MCGLYNN LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-14, with 12 holding rows worth $947,701,000.
- Accession
- 0001140361-13-042975
- Filer
- CIK 820743
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 12 entries on the cover page, a total value of $947,701,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $947,703,000 with VALUE read as thousands by filing date, 13F file number 028-02028. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Pentair Inc | H6169Q108 | PNR | 4,293,781 | $278,838,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 7,574,376 | $264,952,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 3,421,204 | $123,232,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,416,682 | $108,992,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,074,166 | $73,946,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 2,355,380 | $50,405,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 713,975 | $43,510,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 70,000 | $2,078,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,000 | $1,285,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 100,000 | $354,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 600 | $56,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,500 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042585 | base | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-042975 | this filing | 2013-11-14 | acceptance time not in the bulk data set |