13F-HR filed by iA Global Asset Management Inc.
iA Global Asset Management Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 539 holding rows worth $7,550,810,000.
- Accession
- 0001493152-24-006694
- Filer
- CIK 1969566
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 539 entries on the cover page, a total value of $7,550,810,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,550,809,000 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 |
|---|---|---|---|---|---|---|
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,841 | $269,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,476 | $266,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,504 | $263,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 2,466 | $262,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,614 | $262,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 1,685 | $250,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 681 | $241,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,620 | $236,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,996 | $230,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,190 | $229,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,157 | $217,000 | thousands, detected and multiplied | |
| FOX CORP | 35137L204 | CL B COM | 7,655 | $212,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,587 | $209,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,709 | $206,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 6,793 | $200,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,399 | $198,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,852 | $195,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,859 | $192,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,565 | $188,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,606 | $184,000 | thousands, detected and multiplied | |
| BANK HAWAII CORP | 062540109 | COM | 2,480 | $180,000 | thousands, detected and multiplied | |
| XPEL INC | 98379L100 | COM | 3,245 | $175,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,127 | $168,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,206 | $167,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,686 | $160,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 829 | $155,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 1,319 | $147,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 662 | $143,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 1,110 | $136,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,895 | $115,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 570 | $115,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 80,000 | $110,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,285 | $107,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 6,022 | $98,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,519 | $91,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 120,000 | $85,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 403 | $53,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 609 | $48,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,410 | $13,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001493152-24-006694 | this filing | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001641172-25-003166 | base | 2025-04-08 | acceptance time not in the bulk data set |