Amundi Asset Management Us, Inc.

Q3 2019 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
John M. Malone - Chief Compliance Officer
Location
Boston
Holdings as of
September 30, 2019
Value $
$66.8B
Num holdings
1,594
Date filed
2/18/2020, 11:52 AM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, LINXXXX, AMZN, and HD.
Previous filing
Q2 2019 - Aug 16, 2019
Next filing
Q4 2019 - Feb 14, 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 - Restatement compared to 2019 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John M. Malone Chief Compliance Officer Boston, Massachusetts 2/14/2020

Other Included Managers (17):

Num Name Location File Number
1 Amundi Paris, France 028-11416
2 Amundi Asset Management Paris, France 028-11419
3 Morgan Stanley Smith Barney Llc Boston, MA 028-13935
4 Amundi Pioneer Institutional Asset Management, Inc. Boston, MA 028-13329
5 Voya Investments, Llc Scottsdale, AZ 028-04547
6 CPR Asset Management Paris, France 028-11415
7 Societe Generale Gestion Paris, France 028-13717
8 Amundi Japan Holding Ltd. Tokyo, Japan 028-13719
9 Amundi Japan Ltd. Tokyo, Japan 028-13721
10 Amundi Hong Kong Ltd Queensway, Hong Kong 028-17737
11 Amundi Austria Gmbh Vienna, Austria 028-17736
12 KBI Global Investors Ltd Ifsc, Dublin, Ireland 028-13048
13 KBI Global Investors (North America) Ltd Ifsc, Dublin, Ireland 028-13513
14 Amundi Luxembourg Sa Luxembourg, Luxembourg 028-17987
15 Amundi Deutschland GmbH Munich, Germany 028-18597
16 Amundi Czech Republic Asset Management, a.s. Prague, Czech Republic 028-18672
17 Amundi Ireland Ltd Dublin, Ireland 028-19402