Lazard Asset Management Llc

Q1 2016 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Mark Anderson - Chief Compliance Officer
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$45.8B
Num holdings
1,031
Date filed
7/25/2019, 01:39 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
Q4 2015 - Jul 24, 2019
Next filing
Q2 2016 - Jul 29, 2019
SEC
View on sec.gov
Filing 2016 Q1 - Restatement compared to 2015 Q4 - 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
Mark Anderson Chief Compliance Officer New York, New York 7/25/2019

List of Other Managers Reporting for Lazard Asset Management Llc:

Name Holdings Value Location File Number
United Services Automobile Association $3.25B San Antonio, TX 028-05810

Other Included Managers (1):

Num Name Location File Number
1 Lazard Asset Management Ltd London, United Kingdom 028-06588