13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,060 holding rows worth $38,572,053,000.
- Accession
- 0001207017-15-000083
- Filer
- CIK 1207017
- Filed
- 2015-11-13
- 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, 1,336 entries on the cover page, a total value of $38,572,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,571,377,000 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 |
|---|---|---|---|---|---|---|
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 400 | $9,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 168 | $9,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $9,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 1,000,148 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 162 | $8,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 100 | $8,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 166 | $8,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 82 | $8,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 80 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93 | $7,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $7,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 151 | $7,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 140 | $7,000 | 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 | |
| GAMESTOP CORP | 36467W109 | CL A | 174 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 544 | $7,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 146 | $7,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 700 | $7,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 300 | $7,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 134 | $6,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 564 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84 | $6,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 400 | $6,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 124 | $6,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 800 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $5,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $5,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 300 | $5,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 337 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 125 | $5,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 200 | $5,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 396 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 108 | $4,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 592 | $4,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 300 | $4,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 296 | $4,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 400 | $4,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 68 | $4,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120 | $4,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $4,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 563 | $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 | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 95 | $3,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100 | $2,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 73 | $2,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 166 | $2,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 508 | $2,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 34 | $1,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 42 | $1,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARE CAP PPTYS INC | 141624106 | COM | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-15-000083 | this filing | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000040 | base | 2019-07-15 | acceptance time not in the bulk data set |