$46.4 Billion is the total value of LAZARD ASSET MANAGEMENT LLC's 1489 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 100.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GTE | Exit | GRAN TIERRA | $0 | – | -660 | -100.0% | 0.00% | – |
AAVL | Exit | AVALANCHE BIOT | $0 | – | -105 | -100.0% | 0.00% | – |
PTRY | Exit | PANTRY INC | $0 | – | -62 | -100.0% | 0.00% | – |
OEF | Exit | ISHR S&P 100mutfund eq 4 tl | $0 | – | -439 | -100.0% | 0.00% | – |
IPG | Exit | INTERPUBLIC GRO | $0 | – | -4,500 | -100.0% | 0.00% | – |
TOL | Exit | TOLL BROTHERS I | $0 | – | -5,000 | -100.0% | 0.00% | – |
TEF | Exit | TELEFONICA ADR | $0 | – | -2 | -100.0% | 0.00% | – |
PXJ | Exit | PS OIL/GAS SVCSmutfund eq 4 tl | $0 | – | -1,650 | -100.0% | 0.00% | – |
RSX | Exit | MKT VEC RUSSIAmutfund eq 1 tl | $0 | – | -14,255 | -100.0% | 0.00% | – |
WOR | Exit | WORTHINGTON IND | $0 | – | -7,476 | -100.0% | 0.00% | – |
PTR | Exit | PETROCHINA ADR | $0 | – | -1,000 | -100.0% | 0.00% | – |
CIEN | Exit | CIENA CORP | $0 | – | -338 | -100.0% | 0.00% | – |
CRM | Exit | SALESFORCE.COM | $0 | – | -2,690 | -100.0% | 0.00% | – |
DHR | Exit | DANAHER CORP DE | $0 | – | -1,700 | -100.0% | 0.00% | – |
FTR | Exit | FRONTEIR COMM | $0 | – | -318 | -100.0% | 0.00% | – |
HURN | Exit | HURON CONSULT | $0 | – | -1,805 | -100.0% | 0.00% | – |
IDTI | Exit | INTEG DEV TECH | $0 | – | -470 | -100.0% | 0.00% | – |
LXK | Exit | LEXMARK INT A | $0 | – | -41 | -100.0% | 0.00% | – |
CAM | Exit | CAMERON INTL CO | $0 | – | -1,238 | -100.0% | 0.00% | – |
TM | Exit | TOYOTA MTR ADR2 | $0 | – | -80 | -100.0% | 0.00% | – |
BAM | Exit | BROOKFIELD ASSE | $0 | – | -3,665 | -100.0% | 0.00% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -3,600 | -100.0% | 0.00% | – |
BRKS | Exit | BROOKS AUTOMAT | $0 | – | -3,800 | -100.0% | 0.00% | – |
PDCO | Exit | PATTERSON COMP | $0 | – | -689 | -100.0% | 0.00% | – |
BGS | Exit | B&G FOODS INC | $0 | – | -315 | -100.0% | 0.00% | – |
CAMP | Exit | CalAmp Corp | $0 | – | -2,529 | -100.0% | 0.00% | – |
NLSN | Exit | NIELSEN HOLDING | $0 | – | -209 | -100.0% | 0.00% | – |
TSU | Exit | TIM PARTICI ADR | $0 | – | -5,777 | -100.0% | 0.00% | – |
DECK | Exit | DECKERS OUTDOOR | $0 | – | -900 | -100.0% | 0.00% | – |
IXC | Exit | iSHR GBL ENERGYmutfund eq 0 tl | $0 | – | -3,125 | -100.0% | 0.00% | – |
CHK | Exit | CHESAPEAKE ENER | $0 | – | -11,828 | -100.0% | 0.00% | – |
HPY | Exit | HEARTLAND PAY | $0 | – | -315 | -100.0% | 0.00% | – |
SHV | Exit | ISHR 0-1 TREASmutfund fi12 tl | $0 | – | -2,097 | -100.0% | 0.00% | – |
AMBA | Exit | AMBARELLA INC | $0 | – | -115 | -100.0% | 0.00% | – |
FMC | Exit | F M C CORP | $0 | – | -3,551 | -100.0% | 0.00% | – |
IWD | Exit | iSHARES RUS1000mutfund eq 4 tl | $0 | – | -256 | -100.0% | 0.00% | – |
EC | Exit | ECOPETROL ADR | $0 | – | -700 | -100.0% | 0.00% | – |
RFMD | Exit | RF MICRO DEVIC | $0 | – | -840 | -100.0% | 0.00% | – |
PHO | Exit | PS WATER RESmutfund eq 4 tl | $0 | – | -875 | -100.0% | 0.00% | – |
SCHE | Exit | SCHWAB EMERGINGmutfund eq 1 tl | $0 | – | -783 | -100.0% | 0.00% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -53,280 | -100.0% | 0.00% | – |
SAN | Exit | BANCO DE SA ADR | $0 | – | -13,000 | -100.0% | 0.00% | – |
PTC | Exit | PTC INC | $0 | – | -4,270 | -100.0% | 0.00% | – |
IPCM | Exit | IPC THE HOSPITA | $0 | – | -305 | -100.0% | 0.00% | – |
WLL | Exit | WHITING PETROL | $0 | – | -3,944 | -100.0% | 0.00% | – |
HBAN | Exit | HUNTINGTON BAN | $0 | – | -1,469 | -100.0% | 0.00% | – |
WLK | Exit | WESTLAKE CHEM | $0 | – | -2,900 | -100.0% | 0.00% | – |
CTSH | Exit | COGNIZANT TECH | $0 | – | -1,116 | -100.0% | 0.00% | – |
URI | Exit | UNITED RENTAL | $0 | – | -155 | -100.0% | 0.00% | – |
KEP | Exit | KOREA ELEC ADR | $0 | – | -197 | -100.0% | 0.00% | – |
MUSA | Exit | MURPHY USA INC | $0 | – | -195 | -100.0% | 0.00% | – |
ATVI | Exit | ACTIVISION BLIZ | $0 | – | -6,325 | -100.0% | 0.00% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -800 | -100.0% | 0.00% | – |
RDWR | Exit | RADWARE LTD | $0 | – | -1,675 | -100.0% | 0.00% | – |
AIZ | Exit | ASSURANT INC | $0 | – | -1,104 | -100.0% | 0.00% | – |
HTWR | Exit | HEARTWARE INTER | $0 | – | -61 | -100.0% | 0.00% | – |
NTTYY | Exit | NTT ADR | $0 | – | -154 | -100.0% | 0.00% | – |
INVN | Exit | INVENSENSE INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
PTEN | Exit | PATTERSON UTI | $0 | – | -10,199 | -100.0% | 0.00% | – |
PCLN | Exit | PRICELINE.COM | $0 | – | -90 | -100.0% | 0.00% | – |
CODE | Exit | SPANSION | $0 | – | -385 | -100.0% | 0.00% | – |
POST | Exit | POST HOLDINGS | $0 | – | -600 | -100.0% | 0.00% | – |
FNFV | Exit | FNFV GROUP | $0 | – | -6,134 | -100.0% | 0.00% | – |
LAZ | Exit | LAZARD LTD | $0 | – | -3,900 | -100.0% | 0.00% | – |
FMS | Exit | FRESENIUS ADR | $0 | – | -157 | -100.0% | 0.00% | – |
CBST | Exit | CUBIST PHARM | $0 | – | -367 | -100.0% | 0.00% | – |
CPA | Exit | COPA HOLDINGS | $0 | – | -45 | -100.0% | 0.00% | – |
FLML | Exit | FLAMEL TECH ADR | $0 | – | -1,040 | -100.0% | 0.00% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -1,850 | -100.0% | 0.00% | – |
RIG | Exit | TRANSOCEAN LTD | $0 | – | -78 | -100.0% | 0.00% | – |
PARR | Exit | PAR PETROLEU | $0 | – | -13,564 | -100.0% | 0.00% | – |
MOS | Exit | MOSAIC CO | $0 | – | -1,718 | -100.0% | 0.00% | – |
MRH | Exit | MONTPELIER RE | $0 | – | -2,207 | -100.0% | 0.00% | – |
SIAL | Exit | SIGMA ALDRICH C | $0 | – | -2,328 | -100.0% | -0.00% | – |
NLNK | Exit | NEWLINK GENETIC | $0 | – | -6,671 | -100.0% | -0.00% | – |
VEU | Exit | VANGUARD FTSE Amutfund eq 4 tl | $0 | – | -9,920 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,494 | -100.0% | -0.00% | – |
TSN | Exit | TYSON FOODS ClA | $0 | – | -6,019 | -100.0% | -0.00% | – |
FRME | Exit | FIRST MERCHANTS | $0 | – | -15,600 | -100.0% | -0.00% | – |
WLH | Exit | WILLIAM LYON A | $0 | – | -28,086 | -100.0% | -0.00% | – |
IEMG | Exit | ISHR CORE MS EMmutfund eq 2 tl | $0 | – | -9,808 | -100.0% | -0.00% | – |
NOG | Exit | NORTHERN OIL AN | $0 | – | -114,302 | -100.0% | -0.00% | – |
EQT | Exit | EQT CORP | $0 | – | -5,214 | -100.0% | -0.00% | – |
CMI | Exit | CUMMINS INC | $0 | – | -3,923 | -100.0% | -0.00% | – |
EBSB | Exit | MERIDIAN BANCO | $0 | – | -40,086 | -100.0% | -0.00% | – |
EWZ | Exit | ISHR BRAZIL CAPmutfund eq 0 tl | $0 | – | -15,725 | -100.0% | -0.00% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -14,300 | -100.0% | -0.00% | – |
FNF | Exit | FNF GROUP | $0 | – | -18,406 | -100.0% | -0.00% | – |
RDN | Exit | RADIAN GROUP | $0 | – | -31,400 | -100.0% | -0.00% | – |
TVPT | Exit | TRAVELPORT WORL | $0 | – | -18,868 | -100.0% | -0.00% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -8,631 | -100.0% | -0.00% | – |
PETM | Exit | PETSMART INC CO | $0 | – | -4,326 | -100.0% | -0.00% | – |
ARUN | Exit | ARUBA NETWORKS | $0 | – | -37,631 | -100.0% | -0.00% | – |
AKS | Exit | AK STEEL HOLDIN | $0 | – | -81,780 | -100.0% | -0.00% | – |
KITE | Exit | KITE PHARMA INC | $0 | – | -6,267 | -100.0% | -0.00% | – |
Exit | EXXI 3 12/18bond 30/360p2 u | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
GAS | Exit | AGL RESOURCES | $0 | – | -4,492 | -100.0% | -0.00% | – |
IIVI | Exit | II-VI INC | $0 | – | -81,773 | -100.0% | -0.00% | – |
OIS | Exit | OIL STATES INTL | $0 | – | -20,952 | -100.0% | -0.00% | – |
SDRL | Exit | SEADRILL LTD | $0 | – | -72,880 | -100.0% | -0.00% | – |
HSC | Exit | HARSCO CORP | $0 | – | -44,931 | -100.0% | -0.00% | – |
CENTA | Exit | CENTRAL GARDE | $0 | – | -102,506 | -100.0% | -0.00% | – |
VRA | Exit | VERA BRADLEY | $0 | – | -54,500 | -100.0% | -0.00% | – |
CFN | Exit | CAREFUSION | $0 | – | -12,134 | -100.0% | -0.00% | – |
AIGWS | Exit | AMER INTL WTwarrants/right | $0 | – | -40,000 | -100.0% | -0.00% | – |
EPEGQ | Exit | EP ENERGY CORP | $0 | – | -107,400 | -100.0% | -0.00% | – |
Exit | TTMI 1.75 12/20bond 30/360p2 u | $0 | – | -763,000 | -100.0% | -0.00% | – | |
Exit | EA 0.75 7/15/16bond 30/360p2 u | $0 | – | -544,000 | -100.0% | -0.00% | – | |
SPNV | Exit | SUPERIOR ENERGY | $0 | – | -46,994 | -100.0% | -0.00% | – |
EPHE | Exit | iSHRS MSCI PHILmutfund eq 2 tl | $0 | – | -41,127 | -100.0% | -0.00% | – |
RBC | Exit | REGAL BELOIT | $0 | – | -20,780 | -100.0% | -0.00% | – |
TMHC | Exit | TAYLOR MORRISON | $0 | – | -79,600 | -100.0% | -0.00% | – |
EIDO | Exit | ISHARES MSCI IDmutfund eq 2 tl | $0 | – | -49,913 | -100.0% | -0.00% | – |
EIS | Exit | ISHARES MSCI ISmutfund eq 2 tl | $0 | – | -26,689 | -100.0% | -0.00% | – |
EWW | Exit | ISHARES MSCI MEmutfund eq 1 tl | $0 | – | -22,361 | -100.0% | -0.00% | – |
SM | Exit | SM ENERGY | $0 | – | -40,582 | -100.0% | -0.00% | – |
AGN | Exit | ALLERGAN INC | $0 | – | -7,643 | -100.0% | -0.00% | – |
EWY | Exit | ISHR MSCI SKmutfund eq 1 tl | $0 | – | -22,957 | -100.0% | -0.00% | – |
Exit | AMRN 3.5 1/32bond 30/360p2 u | $0 | – | -2,070,000 | -100.0% | -0.00% | – | |
EXH | Exit | EXTERRAN HOLD | $0 | – | -44,043 | -100.0% | -0.00% | – |
PEB | Exit | PEBBLEBROOK HOT | $0 | – | -35,104 | -100.0% | -0.00% | – |
Exit | CCRT 5.875 35bond 30/360p2 u | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
IPHS | Exit | INNOPHOS HOLDIN | $0 | – | -26,748 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP A | $0 | – | -44,777 | -100.0% | -0.00% | – |
SAVE | Exit | SPIRIT AIRLINES | $0 | – | -26,370 | -100.0% | -0.00% | – |
CVE | Exit | CENOVUS ENERG | $0 | – | -80,120 | -100.0% | -0.00% | – |
Exit | XPO 4.50 10/17bond 30/360p2 u | $0 | – | -808,000 | -100.0% | -0.00% | – | |
FCN | Exit | FTI CONSULTING | $0 | – | -46,003 | -100.0% | -0.00% | – |
HUBG | Exit | HUB GROUP INC | $0 | – | -46,610 | -100.0% | -0.00% | – |
SF | Exit | STIFEL FINANCIA | $0 | – | -37,919 | -100.0% | -0.00% | – |
RNE | Exit | MS EAST EUROcl-endfund eq 1 | $0 | – | -150,445 | -100.0% | -0.00% | – |
NTCT | Exit | NETSCOUT SYSTEM | $0 | – | -55,932 | -100.0% | -0.00% | – |
Exit | MDRX 1.25 07/20bond 30/360p2 u | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
TXRH | Exit | TEXAS ROADHOUSE | $0 | – | -57,441 | -100.0% | -0.00% | – |
ACCO | Exit | ACCO BRANDS | $0 | – | -203,599 | -100.0% | -0.00% | – |
Exit | GSCCN 5 6/1/17bond 30/360p2 u | $0 | – | -4,000,000 | -100.0% | -0.01% | – | |
IMS | Exit | IMS HEALTH HOLD | $0 | – | -93,980 | -100.0% | -0.01% | – |
1338PS | Exit | UBS AG GRS | $0 | – | -154,572 | -100.0% | -0.01% | – |
SLCA | Exit | US SILICA HOLD | $0 | – | -82,994 | -100.0% | -0.01% | – |
PCL | Exit | PLUM CREEK TIMB | $0 | – | -49,500 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX LABS CORP | $0 | – | -17,244 | -100.0% | -0.01% | – |
ON | Exit | ON SEMICONDUCT | $0 | – | -211,251 | -100.0% | -0.01% | – |
TW | Exit | TOWERS WATSON | $0 | – | -22,959 | -100.0% | -0.01% | – |
Exit | CKH 2.5 12/27bond 30/360p2 u | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
CRC | Exit | CALIFORNIA RESO | $0 | – | -630,803 | -100.0% | -0.01% | – |
CLR | Exit | CONTL RES INC | $0 | – | -83,284 | -100.0% | -0.01% | – |
CTCM | Exit | CTC MEDIA INC | $0 | – | -705,661 | -100.0% | -0.01% | – |
POR | Exit | PORTLAND GENERA | $0 | – | -92,395 | -100.0% | -0.01% | – |
SNP | Exit | CHINA PETRO ADR | $0 | – | -38,149 | -100.0% | -0.01% | – |
WOOF | Exit | VCA INC | $0 | – | -64,838 | -100.0% | -0.01% | – |
ACWX | Exit | iSHARES MSCI AImutfund eq 2 tl | $0 | – | -83,302 | -100.0% | -0.01% | – |
Exit | SNDK .5 10/20bond 30/360p2 u | $0 | – | -2,999,000 | -100.0% | -0.01% | – | |
DOX | Exit | AMDOCS LTD US | $0 | – | -80,698 | -100.0% | -0.01% | – |
JUNO | Exit | JUNO THERAPEUTI | $0 | – | -81,260 | -100.0% | -0.01% | – |
ENTA | Exit | ENANTA PHARMA | $0 | – | -93,715 | -100.0% | -0.01% | – |
Exit | HTCH 8.5 1/26bond 30/360p2 u | $0 | – | -5,371,000 | -100.0% | -0.01% | – | |
FXI | Exit | iSHR XINHUA 25mutfund eq 0 tl | $0 | – | -119,665 | -100.0% | -0.01% | – |
CBI | Exit | CHICAGO BRIDGE | $0 | – | -121,700 | -100.0% | -0.01% | – |
ACWI | Exit | ISHR MSCI ACWImutfund eq 2 tl | $0 | – | -92,757 | -100.0% | -0.01% | – |
Exit | TSRO 3.0 10/21bond 30/360p2 u | $0 | – | -4,500,000 | -100.0% | -0.01% | – | |
Exit | VIPS 1.5 3/19bond30e/360p2 u | $0 | – | -4,643,000 | -100.0% | -0.01% | – | |
Exit | ARAY 3.75 08/16bond 30/360p2 u | $0 | – | -5,785,000 | -100.0% | -0.01% | – | |
Exit | ACOR 1.75 21bond 30/360p2 u | $0 | – | -5,711,000 | -100.0% | -0.01% | – | |
Exit | CSOD 1.5 7/18bond 30/360p2 u | $0 | – | -6,500,000 | -100.0% | -0.01% | – | |
Exit | STWD 4 1/15/19bond 30/360p2 u | $0 | – | -6,000,000 | -100.0% | -0.01% | – | |
HEWJ | Exit | ISHS CUR HED JPmutfund eq 0 tl | $0 | – | -254,575 | -100.0% | -0.02% | – |
ICON | Exit | ICONIX BRAND GR | $0 | – | -222,276 | -100.0% | -0.02% | – |
Exit | AMAG 2.5 2/19bond 30/360p2 u | $0 | – | -4,750,000 | -100.0% | -0.02% | – | |
CNS | Exit | COHEN & STEERS | $0 | – | -192,662 | -100.0% | -0.02% | – |
IHF | Exit | ISHR US HEALTHCmutfund eq 4 tl | $0 | – | -68,888 | -100.0% | -0.02% | – |
IDCC | Exit | INTERDIGITAL IN | $0 | – | -161,011 | -100.0% | -0.02% | – |
GNRC | Exit | GENERAC HOLD | $0 | – | -188,485 | -100.0% | -0.02% | – |
Exit | AUXL 1.5 7/18bond 30/360p2 u | $0 | – | -6,809,000 | -100.0% | -0.02% | – | |
Exit | PODD 2 6/15/19bond 30/360p2 u | $0 | – | -8,750,000 | -100.0% | -0.02% | – | |
CIR | Exit | CIRCOR INTL INC | $0 | – | -180,088 | -100.0% | -0.02% | – |
KOP | Exit | KOPPERS HOLDING | $0 | – | -421,542 | -100.0% | -0.02% | – |
XLF | Exit | SPDR FINANCIALmutfund eq 4 tl | $0 | – | -446,319 | -100.0% | -0.02% | – |
WPG | Exit | WASHINGT PRIME | $0 | – | -680,024 | -100.0% | -0.02% | – |
RYT | Exit | GUGG S&P EWTECHmutfund eq 1 tl | $0 | – | -134,015 | -100.0% | -0.03% | – |
Exit | TEX 4 6/1/15bond 30/360p2 u | $0 | – | -7,010,000 | -100.0% | -0.03% | – | |
Exit | LINTA 4 11/29bond 30/360p2 u | $0 | – | -19,059,000 | -100.0% | -0.03% | – | |
Exit | JBLU 5.5 10/38bond 30/360p2 u | $0 | – | -3,626,000 | -100.0% | -0.03% | – | |
VTWG | Exit | VNGD RUSS 2000Gmutfund eq 1 tl | $0 | – | -126,620 | -100.0% | -0.03% | – |
IRM | Exit | IRON MTN INC | $0 | – | -340,470 | -100.0% | -0.03% | – |
Exit | SPWRA 4.5 3/15bond 30/360p2 u | $0 | – | -13,382,000 | -100.0% | -0.03% | – | |
Exit | CQB 4.25 08/16bond 30/360p2 u | $0 | – | -16,131,000 | -100.0% | -0.03% | – | |
Exit | UTHR 1 9/15/16bond 30/360p2 u | $0 | – | -8,250,000 | -100.0% | -0.05% | – | |
Exit | PDLI 3.75 5/15bond 30/360p2 u | $0 | – | -20,566,000 | -100.0% | -0.06% | – | |
Exit | JBLU 6.75 39bond 30/360p2 u | $0 | – | -12,500,000 | -100.0% | -0.09% | – | |
JNS | Exit | JANUS CAPITAL | $0 | – | -2,816,815 | -100.0% | -0.10% | – |
Exit | MU 2.375 5/1/32bond 30/360p2 u | $0 | – | -16,008,000 | -100.0% | -0.12% | – | |
OWW | Exit | ORBITZ WORLDWID | $0 | – | -12,840,539 | -100.0% | -0.23% | – |
HFC | Exit | HOLLYFRONTIER | $0 | – | -3,434,145 | -100.0% | -0.28% | – |
MYL | Exit | MYLAN INC | $0 | – | -6,200,755 | -100.0% | -0.75% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-06-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
CISCO SYS INC | 42 | Q3 2023 | 2.5% |
APPLE INC | 42 | Q3 2023 | 2.8% |
NORFOLK SOUTHER | 42 | Q3 2023 | 2.8% |
TAIWAN SEMI-ADR | 42 | Q3 2023 | 2.1% |
BAIDU INC ADR | 42 | Q3 2023 | 3.2% |
VISA INC | 42 | Q3 2023 | 2.1% |
JOHN & JOHN COM | 42 | Q3 2023 | 2.3% |
TELEKM INDO ADR | 42 | Q3 2023 | 2.4% |
HONEYWELL INTL | 42 | Q3 2023 | 1.6% |
View LAZARD ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Pediatrix Medical Group Inc | March 09, 2023 | 6,987,820 | 8.4% |
ABRDN EMERGING MARKETS EQUITY INCOME FUND, INC. | March 08, 2023 | 2,846,422 | 5.6% |
ABRDN JAPAN EQUITY FUND, INC. | March 08, 2023 | 1,438,934 | 10.6% |
ASA Gold & Precious Metals Ltd | March 08, 2023 | 2,633,989 | 13.6% |
CENTRAL & EASTERN EUROPE FUND, INC.Sold out | March 08, 2023 | 0 | 0.0% |
CHINA FUND INC | March 08, 2023 | 1,439,495 | 14.2% |
FIRST TRUST/ABRDN EMERGING OPPORTUNITY FUNDSold out | March 08, 2023 | 0 | 0.0% |
GENERAL AMERICAN INVESTORS CO INC | March 08, 2023 | 1,314,303 | 5.5% |
INDIA FUND, INC. | March 08, 2023 | 2,058,954 | 7.0% |
JAPAN SMALLER CAPITALIZATION FUND INC | March 08, 2023 | 3,505,260 | 12.4% |
View LAZARD ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
SC 13G/A | 2024-02-15 |
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
View LAZARD ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.