13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 568 holding rows worth $53,564,553,000.
- Accession
- 0001435066-19-000007
- Filer
- CIK 312348
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 856 entries on the cover page, a total value of $53,564,553,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $53,564,541,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUnited Services Automobile Assoc. 028-05810
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 7,380 | $512,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,384 | $509,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 5,697 | $448,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,103 | $362,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,697 | $357,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,751 | $337,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,374 | $336,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,995 | $336,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,709 | $334,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,364 | $330,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 12,561 | $284,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,000 | $250,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,907 | $238,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,322 | $219,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,406 | $122,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,716 | $121,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 884 | $118,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,246 | $117,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 1,671 | $109,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,760 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 925 | $92,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,187 | $92,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 700 | $84,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,295 | $74,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 772 | $73,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,595 | $71,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 3,217 | $70,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 299,377 | $52,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 520 | $50,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 328 | $48,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 223 | $38,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,078 | $38,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 150 | $36,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 300 | $36,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,223 | $35,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 326 | $35,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,492 | $35,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,058 | $35,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 2,313 | $35,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 543 | $34,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 236 | $27,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 49 | $25,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 317 | $22,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 454 | $22,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,804 | $22,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,281 | $21,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 486 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 189 | $16,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 892 | $15,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 370 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 169 | $10,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59 | $6,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 292 | $6,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 27 | $3,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 18 | $2,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 550 | $2,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18 | $1,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48 | $1,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15 | $1,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13 | $1,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9 | $1,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18 | $1,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12 | $1,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HALCON RES CORP | 40537Q118 | *W EXP 09/09/202 | 98,612 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001435066-19-000007 | this filing | 2019-08-14 | acceptance time not in the bulk data set |