13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-06-09, with 1,117 holding rows worth $46,399,326,000.
- Accession
- 0001207017-15-000065
- Filer
- CIK 1207017
- Filed
- 2015-06-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A combination report, amendment of type restatement, 1,489 entries on the cover page, a total value of $46,399,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,398,588,000 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 |
|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 584 | $34,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 600 | $34,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 375 | $33,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,340 | $33,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 9,174 | $33,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 2,902 | $32,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 4,300 | $32,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 558 | $32,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 900 | $31,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 409 | $31,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 129,515 | $31,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $30,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $30,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,387,626 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | principal |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,205 | $28,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 681 | $27,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 550 | $27,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,160 | $27,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 348 | $26,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 800 | $26,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,437 | $26,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 115 | $25,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 300 | $25,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,145 | $25,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 169 | $25,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300 | $24,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 700 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $23,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,284 | $21,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140 | $19,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 406 | $19,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 888 | $18,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 342 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229 | $18,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 800 | $18,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 600 | $16,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 9,000 | $16,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 385 | $15,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 600 | $15,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 940 | $15,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 184 | $15,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 351 | $15,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,720 | $14,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178 | $13,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 154 | $13,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 568 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 594 | $13,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 291 | $12,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 524 | $12,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200 | $11,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 400 | $11,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 600 | $11,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 245 | $11,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 1,679 | $11,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 400 | $10,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 400 | $9,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 365 | $9,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 658 | $9,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 112 | $8,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 168 | $8,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $8,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 328 | $8,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 198 | $8,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 3,750 | $8,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 581 | $8,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 800 | $8,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 175 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 199 | $7,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 96 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $7,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 42 | $7,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 993 | $7,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 111 | $7,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 181 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 468 | $6,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 356 | $6,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $5,000 | thousands by filing date | |
| WRIGHT MED GROUP INC | 98235T107 | COM | 200 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 60 | $4,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $4,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 113 | $4,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 97 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $3,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 18 | $2,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65 | $2,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 57 | $2,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 22 | $2,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 99 | $2,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 107 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20 | $1,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 54 | $1,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 26 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 56 | $1,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99 | $1,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 25 | $1,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 39 | $1,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 41 | $1,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 154 | $1,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 27 | $1,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 421 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CIT GROUP INC COM NEW | 125581801 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000056 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-15-000065 | this filing | 2015-06-09 | acceptance time not in the bulk data set |