American Beacon Advisors, Inc.

Q3 2021 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Rosemary K. Behan - Secretary
Location
Irving
Holdings as of
September 30, 2021
Value $
$580K
Num holdings
3
Date filed
11/16/2021, 02:58 PM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q2 2021 - Aug 13, 2021
Next filing
Q4 2021 - Feb 14, 2022
SEC
View on sec.gov
Our algorithm has found invalid data in this filing
* 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
Rosemary K. Behan Secretary Irving, Texas 11/16/2021

List of Other Managers Reporting for American Beacon Advisors, Inc.:

Name Holdings Value Location File Number
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $301B Boston, MA 028-04968
LAZARD ASSET MANAGEMENT LLC $68.4B New York, NY 028-10469
Aristotle Capital Management, LLC $51.9B Los Angeles, CA 028-02634
First Eagle Investment Management, LLC $44.7B New York, NY 028-11953
WCM INVESTMENT MANAGEMENT, LLC $38.9B Laguna Beach, CA 028-07104
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $30B Los Angeles, CA 028-10068
BARROW HANLEY MEWHINNEY & STRAUSS LLC $29.4B Dallas, TX 028-01006
LONDON CO OF VIRGINIA $18.3B Richmond, VA 028-10665
Brandywine Global Investment Management, LLC $13.8B Philadelphia, PA 028-02204
ARK Investment Management LLC $9.99B St. Petersburg, FL 028-17768
Stephens Investment Management Group LLC $6.93B Houston, TX 028-11261
DEPRINCE RACE & ZOLLO INC $5.05B Winter Park, FL 028-05268
CAUSEWAY CAPITAL MANAGEMENT LLC $4.39B Los Angeles, CA 028-11728
SHAPIRO CAPITAL MANAGEMENT LLC $2.94B Atlanta, GA 028-10254
Ninety One North America, Inc. $1.49B New York, NY 028-16538
SSI INVESTMENT MANAGEMENT LLC $1.34B Los Angeles, CA 028-04720
EAM Global Investors LLC $557M Solana Beach, CA 028-18801
abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
AHL Partners LLP London, United Kingdom 028-16037
AMERICAN CENTURY INVESTMENT MANAGEMENT INC Kansas City, MO 028-01091
GLG LLC New York, NY 028-11672
Numeric Investors LLC Boston, MA 028-11946
WESTWOOD MANAGEMENT CORP /TX Dallas, TX 028-05046