13F-HR filed by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 552 holding rows worth $23,976,654,000.
- Accession
- 0001567619-20-015383
- Filer
- CIK 1021223
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 746 entries on the cover page, a total value of $23,976,654,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,976,656,000 with VALUE read as thousands by filing date, 13F file number 028-05792. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
- included managerVirtus Investment Advisers, Inc.028-00085
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 |
|---|---|---|---|---|---|---|
| CENTENE CORP DEL COM | 15135B101 | Stock | 36 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 47 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 23 | $2,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25 | $2,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 42 | $2,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 67 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26 | $2,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12 | $2,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 10 | $2,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 45 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 56 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13 | $1,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 19 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19 | $1,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 100 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 43 | $1,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11 | $1,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12 | $1,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 8 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7 | $1,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $1,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22 | $1,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4 | $1,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 15 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12 | $1,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9 | $1,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8 | $1,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 99 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ONEOK INC NEW | 682680103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOX CORP CL A COM | 35137L105 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 59 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015383 | this filing | 2020-08-14 | acceptance time not in the bulk data set |