13F-HR filed by MASON STREET ADVISORS, LLC
MASON STREET ADVISORS, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 1,512 holding rows worth $4,454,978,000.
- Accession
- 0001167711-18-000030
- Filer
- CIK 1167711
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A combination report, 1,512 entries on the cover page, a total value of $4,454,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,454,978,000 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 filerABERDEEN ASSET MANAGEMENT PLC/UK028-04701
- reports for this filerAMERICAN CENTURY INVESTMENT MANAGEMENT INC028-01091
- reports for this filerBank of New York Mellon Corp028-12592
- reports for this filerBLACKROCK ADVISORS LLC028-04295
- reports for this filerFEDERATED INVESTMENT MANAGEMENT CO028-04377
- reports for this filerFIAM LLC028-12282
- reports for this filerFIDUCIARY MANAGEMENT INC /WI/028-01526
- reports for this filerLOOMIS SAYLES & CO L P028-00398
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO /MA/028-04968
- reports for this filerPACIFIC INVESTMENT MANAGEMENT CO LLC028-10952
- reports for this filerPRICE T ROWE ASSOCIATES INC /MD/028-00115
- reports for this filerTEMPLETON INVESTMENT COUNSEL LLC028-01074
- reports for this filerWELLINGTON MANAGEMENT GROUP LLP028-04557
- reports for this filerWELLS CAPITAL MANAGEMENT INC028-04413
- 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 |
|---|---|---|---|---|---|---|
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,951 | $53,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 4,550 | $53,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,421 | $53,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 17,901 | $51,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,509 | $49,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 6,997 | $49,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 5,813 | $44,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 8,159 | $41,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 3,953 | $36,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 5,867 | $31,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 8,891 | $30,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 4,890 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167711-18-000030 | this filing | 2018-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002742 | added | 2024-06-26 | acceptance time not in the bulk data set |