AMUNDI ASSET MANAGEMENT US, INC.

Q3 2018 13F Holdings Report, Stock Holdings

Signature - Title
Yana Karalnik - Chief Compliance Officer
Location
Boston, MA
Holdings as of
September 30, 2018
Value $
$76.2B
Num holdings
1,565
Date filed
11/14/2018, 10:24 AM
Description
All US holdings of this investor are reported in this report. 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 2018 - Aug 13, 2018
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 2018 Q3 compared to 2018 Q2 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 11/13/2018

Amundi is reporting for AMUNDI ASSET MANAGEMENT US, INC.:

Name Holdings Value Location File Number
Amundi $271B Paris, France 028-11416

Other Included Managers (16):

Num Name Location File Number
1 Amundi 028-11416
2 Amundi Asset Management 028-11419
3 Morgan Stanley Smith Barney LLC 028-13935
4 Amundi Pioneer Institutional Asset Management, Inc. 028-13329
5 Voya Financial 028-04547
6 CPR Asset Management 028-11415
7 SOCIETE GENERALE GESTION 028-13717
8 Amundi Japan Holding Ltd. 028-13719
9 Amundi Japan Ltd. 028-13721
10 AMUNDI HONG KONG LTD 028-17737
11 AMUNDI AUSTRIA GMBH 028-17736
12 KBI Global Investors Ltd 028-13048
13 KBI Global Investors (North America) Ltd 028-13513
14 AMUNDI LUXEMBOURG SA 028-17987
15 Amundi Deutschland GmbH 028-18597
16 Amundi Czech Republic Asset Management AS 028-18672