13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 1,075 holding rows worth $39,586,824,000.
- Accession
- 0001207017-16-000132
- Filer
- CIK 1207017
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 1,364 entries on the cover page, a total value of $39,586,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,586,147,000 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 |
|---|---|---|---|---|---|---|
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142 | $8,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 210 | $8,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 146 | $8,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 1,175 | $8,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 563 | $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 | |
| MATTEL INC | 577081102 | COM | 268 | $7,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 544 | $7,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 300 | $7,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 119 | $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 | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 900 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 128 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 250 | $6,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 173 | $6,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52 | $6,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 300 | $6,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $6,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 200 | $6,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $5,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 118 | $5,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 337 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 560 | $5,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 125 | $5,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 108 | $4,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $4,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 154 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 174 | $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 | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 80 | $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 | |
| HESS CORP | 42809H107 | COM | 80 | $3,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3 | $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 | |
| CIMPRESS N V | N20146101 | SHS EURO | 48 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33 | $2,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $2,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52 | $2,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 166 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 284,322 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 39 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $1,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $1,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16 | $1,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 53 | $1,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22 | $1,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 71 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $1,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 54 | $1,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 16 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 19 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22 | $1,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 368 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 75 | $1,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RMR GROUP INC | 74967R106 | CL A | 6 | $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 0001207017-16-000132 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000041 | base | 2019-07-24 | acceptance time not in the bulk data set |