13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 1,033 holding rows worth $46,574,313,000.
- Accession
- 0001207017-14-000084
- Filer
- CIK 1207017
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 1,394 entries on the cover page, a total value of $46,574,313,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,573,606,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
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 |
|---|---|---|---|---|---|---|
| PBF ENERGY INC | 69318G106 | CL A | 274 | $6,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 600 | $6,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 780 | $6,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 515 | $6,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 115 | $5,000 | thousands by filing date | |
| MEDIA GENERAL INC | 584404107 | COMMON STOCK | 450 | $5,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $4,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 50 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 97 | $4,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88 | $4,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 109 | $4,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 51 | $4,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 335 | $4,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 61 | $4,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 112 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 154 | $3,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 104 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 81 | $3,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 320 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 90 | $3,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 660 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 47 | $2,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 93 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 61 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57 | $2,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 216 | $2,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 19 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 117 | $1,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 130 | $1,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 55 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-14-000084 | this filing | 2014-11-07 | acceptance time not in the bulk data set |