13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 543 holding rows worth $6,093,379,000.
- Accession
- 0001493152-23-041416
- Filer
- CIK 1969566
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 543 entries on the cover page, a total value of $6,093,379,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,093,379,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23355. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,069 | $237,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 6,265 | $234,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,977 | $231,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,694 | $231,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 3,971 | $229,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,200 | $229,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,929 | $227,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,913 | $217,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,926 | $216,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,378 | $213,000 | thousands, detected and multiplied | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,770 | $211,000 | thousands, detected and multiplied | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 270,000 | $210,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,765 | $203,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,233 | $199,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,998 | $199,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,000 | $199,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,869 | $198,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,207 | $196,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,056 | $190,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 828 | $185,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,200 | $183,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,578 | $182,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 2,311 | $172,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,035 | $172,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,142 | $164,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 5,461 | $164,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,584 | $161,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 1,069 | $153,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,085 | $136,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 828 | $134,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 85 | $125,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,480 | $123,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 644 | $105,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 5,580 | $102,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,450 | $99,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 880 | $96,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 80,000 | $96,000 | thousands, detected and multiplied | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,500 | $95,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 858 | $85,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 120,000 | $83,000 | thousands, detected and multiplied | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 100,000 | $81,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,822 | $67,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 217 | $21,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-23-041416 | this filing | 2023-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-003163 | base | 2025-04-08 | acceptance time not in the bulk data set |