13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 1,515 holding rows worth $2,963,292,000.
- Accession
- 0001167711-15-000008
- Filer
- CIK 1167711
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A combination report, 1,515 entries on the cover page, a total value of $2,963,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,963,292,000 with VALUE read as thousands by filing date, 13F file number 028-10206. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAmerican Century Investment Management, Inc 028-01091
- reports for this filerBlackRock Advisors, LLC 028-04295
- reports for this filerDelaware Management Business Trust 028-05267
- reports for this filerFayez Sarofim & Co. 028-10991
- reports for this filerFederated Investment Management Company 028-04377
- reports for this filerFiduciary Management, Inc. 028-01526
- reports for this filerLoomis Sayles & Company LP 028-00398
- reports for this filerMassachusetts Financial Services Company 028-04968
- reports for this filerPacific Investment Management Company LLC 028-10952
- reports for this filerPyramis Global Advisors, LLC 028-12282
- reports for this filerT. Rowe Price Associates, Inc 028-00115
- reports for this filerTempleton Investment Counsel, LLC 028-01074
- reports for this filerThe Boston Company Asset Management, LLC 028-12592
- reports for this filerWellington Management Company, LLP 028-04557
- reports for this filerWells Capital Management, Inc. 028-04413
- reports for this filerWilliam Blair & Company, L.L.C. 028-04871
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
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 |
|---|---|---|---|---|---|---|
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 3,785 | $23,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 2,941 | $22,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,971 | $21,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 2,575 | $20,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 9,502 | $20,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 4,053 | $19,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 5,778 | $19,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 2,147 | $18,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 2,917 | $17,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 7,047 | $15,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,345 | $13,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 3,094 | $11,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 5,438 | $10,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 18,929 | $7,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 10,560 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-15-000008 | this filing | 2015-11-16 | acceptance time not in the bulk data set |