13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-03-31, filed 2019-07-25, with 1,035 holding rows worth $45,835,045,000.
- Accession
- 0001207017-19-000042
- Filer
- CIK 1207017
- Filed
- 2019-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A combination report, amendment of type restatement, 1,473 entries on the cover page, a total value of $45,835,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,846,283,000 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 |
|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 108 | $3,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 95 | $3,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13 | $2,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 22 | $2,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 2 | $2,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 928 | $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 | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 27 | $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 | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $1,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 233 | $1,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 126 | $1,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 40 | $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 | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 40 | $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 | |
| 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 | |
| WESTROCK CO | 96145D105 | COM | 48 | $1,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 75 | $1,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 190 | $1,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 1,500 | $1,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 6 | $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. |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 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 0001207017-16-000148 | superseded | 2016-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000042 | this filing | 2019-07-25 | acceptance time not in the bulk data set |