13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 1,096 holding rows worth $44,521,993,000.
- Accession
- 0001207017-15-000073
- Filer
- CIK 1207017
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 1,431 entries on the cover page, a total value of $44,521,993,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,521,277,000 with VALUE read as thousands by filing date, 13F file number 028-10469. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 705 | $28,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 424 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,100 | $28,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 1,485 | $27,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,072 | $24,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,755 | $24,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 997 | $24,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 333 | $23,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 800 | $23,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 700 | $22,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,015 | $22,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 311 | $21,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 300 | $21,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 406 | $20,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 800 | $20,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 526 | $19,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 166 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 140 | $19,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 229 | $18,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 351 | $18,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 224 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 800 | $17,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 376 | $16,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 600 | $16,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,169,685 | $16,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 385 | $15,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 219 | $15,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 2,200 | $15,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 184 | $15,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 200 | $15,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 212 | $14,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 700 | $14,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 600 | $14,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 800 | $14,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 500 | $14,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133 | $13,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 600 | $13,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 594 | $13,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 178 | $12,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $12,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 400 | $12,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 600 | $12,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,000 | $12,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 258 | $11,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 2,600 | $11,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 237 | $10,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 300 | $10,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 71 | $10,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 500 | $10,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 516 | $10,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 200 | $9,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 400 | $9,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 368 | $9,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 189 | $9,000 | thousands by filing date | |
| GRUMA S.A.B. SPONSORED ADR | 400131306 | ADR | 177 | $9,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $8,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 439 | $8,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 1,200 | $8,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $8,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 900 | $7,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $7,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $7,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $7,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 110 | $7,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 3,682 | $7,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 800 | $7,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 170 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 564 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24 | $5,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 610 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 180 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 209 | $5,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 356 | $5,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 508 | $5,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29 | $4,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,300 | $4,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 98 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $4,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 138 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 100 | $4,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 107 | $4,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 60 | $4,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49 | $3,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 32 | $3,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 50 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 96 | $3,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 144 | $2,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 60 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 35 | $1,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $1,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 421 | $1,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 38 | $1,000 | thousands by filing date | |
| Emerald Oil Inc | 29101U407 | Common Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000073 | this filing | 2015-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000039 | base | 2019-07-08 | acceptance time not in the bulk data set |