0000950123-23-010749.txt : 20231114 0000950123-23-010749.hdr.sgml : 20231114 20231114151505 ACCESSION NUMBER: 0000950123-23-010749 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Amundi CENTRAL INDEX KEY: 0001330387 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11416 FILM NUMBER: 231405001 BUSINESS ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 BUSINESS PHONE: 33 1 43 23 30 30 MAIL ADDRESS: STREET 1: 91-93 BOULEVARD PASTEUR CITY: PARIS STATE: I0 ZIP: 75015 FORMER COMPANY: FORMER CONFORMED NAME: Amundi Group DATE OF NAME CHANGE: 20100122 FORMER COMPANY: FORMER CONFORMED NAME: Credit Agricole Asset Management Group DATE OF NAME CHANGE: 20060123 FORMER COMPANY: FORMER CONFORMED NAME: Segespar DATE OF NAME CHANGE: 20050616 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001330387 XXXXXXXX 09-30-2023 09-30-2023 false AMUNDI

91-93 BOULEVARD PASTEUR PARIS I0 75015

13F HOLDINGS REPORT 028-11416 N Yana Karalnik 617 422-4276 /s/ Yana Karalnik Boston MA 11-14-2023 19 10456 203476736481 false 1 028-11419 Amundi Asset Management 2 028-04037 Amundi Asset Management US, Inc. 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-17736 AMUNDI AUSTRIA GMBH 5 028-18672 Amundi Czech Republic Asset Management AS 6 028-18597 Amundi Deutschland GmbH 7 028-17737 AMUNDI HONG KONG LTD 8 028-13721 Amundi Japan Ltd. 9 028-22634 Amundi Taiwan Ltd. 10 028-11415 CPR Asset Management 11 028-13717 SOCIETE GENERALE GESTION 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 18 Sabadell Asset Management, S.A S.G.I.I.C 47 028-22103 Amundi Singapore Ltd 48 028-19402 Amundi Ireland Ltd 49 028-22635 Amundi SGR S.p.A. 50 028-22633 Amundi (UK) Ltd 51 028-22632 Amundi Czech Republic Investicni Spolecnost, a.s. 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640 0 0 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 5216250 6000000 PRN DFND 1 0 0 6000000 VAIL RESORTS INC SR GLBL COCO 26 91879QAN9 150402 173000 PRN DFND 1 0 0 173000 VALE SA SPONSORED ADS 91912E105 2474193 189014 SH DFND 1 189014 0 0 VALE SA SPONSORED ADS 91912E105 16618553 1269561 SH DFND 1,49 1269561 0 0 VALERO ENERGY CORP COM 91913Y100 1636255 12981 SH DFND 1,2 12981 0 0 VALERO ENERGY CORP COM 91913Y100 1072559 8509 SH DFND 1 8509 0 0 VALERO ENERGY CORP COM 91913Y100 270237461 2143891 SH DFND 1 2143891 0 0 VALERO ENERGY CORP COM 91913Y100 1135837 9011 SH DFND 1,18 9011 0 0 VALERO ENERGY CORP COM 91913Y100 706510 5605 SH DFND 1 5605 0 0 VALERO ENERGY CORP COM 91913Y100 30504 242 SH DFND 1 242 0 0 VALERO ENERGY CORP COM 91913Y100 1928943 15303 SH DFND 1,51 15303 0 0 VALERO ENERGY CORP COM 91913Y100 4658808 36960 SH DFND 1,6 36960 0 0 VALERO ENERGY CORP COM 91913Y100 836594 6637 SH DFND 1 6637 0 0 VALERO ENERGY CORP COM 91913Y100 301007 2388 SH DFND 1,8 2388 0 0 VALERO ENERGY CORP COM 91913Y100 588149 4666 SH DFND 1 4666 0 0 VALERO ENERGY CORP COM 91913Y100 1589491 12610 SH DFND 1 0 0 12610 VALERO ENERGY CORP COM 91913Y100 11220845 89019 SH DFND 10 89019 0 0 VALERO ENERGY CORP COM 91913Y100 735880 5838 SH DFND 10 5838 0 0 Valero Energy Corp COM 91913Y100 132922691 938024 SH DFND 1,12 73754 864270 0 Valero Energy Corp COM 91913Y100 12589356 88842 SH DFND 1,12,13 29221 59621 0 Valley National Bancorp COM 919794107 40901 4781 SH DFND 1,12 4781 0 0 VANECK VECTOR JUNR GOLD MNRS E JUNIOR GOLD MINE 92189F791 2541750 75000 SH DFND 1,9 75000 0 0 VANECK VECTORS AGRIBUSINESS ET AGRIBUSINESS ETF 92189F700 2286000 30000 SH DFND 1,9 30000 0 0 VANECK VECTORS GOLD MINERS ETF GOLD MINERS ETF 92189F106 189275 6538 SH DFND 1,9 6538 0 0 VANGUARD FTSE EMERGING MKTS US FTSE EMR MKT ETF 922042858 16086371 412154 SH DFND 1 412154 0 0 VANGUARD GROWTH ETF COMMSTCK 922908736 349104 1282 SH DFND 3 0 0 1282 VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 257992 1093 SH DFND 1,9 1093 0 0 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92243G108 242420 5270 SH DFND 1,2 5270 0 0 VEECO INSTRUMENTS INC COM 922417100 204302 7413 SH DFND 1 7413 0 0 VEEVA SYSTEMS INC CL A COM 922475108 23146462 107105 SH DFND 1,2 107105 0 0 VEEVA SYSTEMS INC CL A COM 922475108 431572 1997 SH DFND 1 1997 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1604185 7423 SH DFND 10 7423 0 0 VEEVA SYSTEMS INC CL A COM 922475108 33972708 157201 SH DFND 1 157201 0 0 VEEVA SYSTEMS INC CL A COM 922475108 232967 1078 SH DFND 1 1078 0 0 VEEVA SYSTEMS INC CL A COM 922475108 19891845 92045 SH DFND 1,6 92045 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1901120 8797 SH DFND 1,7 8797 0 0 VEEVA SYSTEMS INC CL A COM 922475108 333242 1542 SH DFND 1,8 1542 0 0 VEEVA SYSTEMS INC CL A COM 922475108 342102 1583 SH DFND 1 1583 0 0 VEEVA SYSTEMS INC CL A COM 922475108 1111238 5142 SH DFND 1,9 5142 0 0 VEEVA SYSTEMS INC CL A COM 922475108 112623782 521141 SH DFND 10 521141 0 0 VEEVA SYSTEMS INC CL A COM 922475108 113242 524 SH DFND 1 524 0 0 VENTAS INC COM 92276F100 3490773 80377 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COM 554489104 159084 10075 SH DFND 1 10075 0 0 VERIS RESIDENTIAL INC COM 554489104 951774 60277 SH DFND 1 60277 0 0 VERIS RESIDENTIAL INC COM 554489104 1374 87 SH DFND 1,8 87 0 0 VERISIGN INC COM 92343E102 47511 229 SH DFND 1 229 0 0 VERISIGN INC COM 92343E102 103392467 498349 SH DFND 1 498349 0 0 VERISIGN INC COM 92343E102 125104 603 SH DFND 1 603 0 0 VERISIGN INC COM 92343E102 3256034 15694 SH DFND 1 15694 0 0 VERISIGN INC COM 92343E102 351869 1696 SH DFND 1 1696 0 0 VERISIGN INC COM 92343E102 164939 795 SH DFND 1,8 795 0 0 VERISIGN INC COM 92343E102 236723 1141 SH DFND 1 1141 0 0 VERISK ANALYTICS INC COM 92345Y106 202629402 818374 SH DFND 1,2 818374 0 0 VERISK ANALYTICS INC COM 92345Y106 10307588 41630 SH DFND 1 41630 0 0 VERISK ANALYTICS INC COM 92345Y106 50063482 202195 SH DFND 1 202195 0 0 VERISK ANALYTICS INC COM 92345Y106 45453913 183578 SH DFND 1,2 183578 0 0 VERISK ANALYTICS INC COM 92345Y106 13521436 54610 SH DFND 1,2 54610 0 0 VERISK ANALYTICS INC COM 92345Y106 221354 894 SH DFND 1 894 0 0 VERISK ANALYTICS INC COM 92345Y106 3842009 15517 SH DFND 1 15517 0 0 VERISK ANALYTICS INC COM 92345Y106 2183832 8820 SH DFND 1,2 8820 0 0 VERISK ANALYTICS INC COM 92345Y106 696004 2811 SH DFND 1 2811 0 0 VERISK ANALYTICS INC COM 92345Y106 256514 1036 SH DFND 1,8 1036 0 0 VERISK ANALYTICS INC COM 92345Y106 2596581 10487 SH DFND 1,2 10487 0 0 VERISK ANALYTICS INC COM 92345Y106 432557 1747 SH DFND 1 1747 0 0 VERISK ANALYTICS INC COM 92345Y106 5620025 22698 SH DFND 10 22698 0 0 VERISK ANALYTICS INC COM COMMSTCK 92345Y106 29290529 123986 SH DFND 3 0 0 123986 VERITEX HOLDINGS INC COM 923451108 118799 6549 SH DFND 1 6549 0 0 VERITIV CORP COM 923454102 297451 1761 SH DFND 1 1761 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5090576 165979 SH DFND 1 165979 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378318468 12335131 SH DFND 1 12335131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2685680 87567 SH DFND 1,4 87567 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 175034 5707 SH DFND 1,6 5707 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1016557 33145 SH DFND 1 33145 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11194274 364991 SH DFND 1,4 364991 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15951007 520085 SH DFND 1 520085 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1738621 56688 SH DFND 1,6 56688 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1864307 60786 SH DFND 1,7 60786 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2392689 78014 SH DFND 1 78014 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1297433 42303 SH DFND 1,8 42303 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 334027 10891 SH DFND 10 10891 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5584884 182096 SH DFND 1,2 182096 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1620695 52843 SH DFND 1 52843 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26377089 860029 SH DFND 10 860029 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212911 6942 SH DFND 1 6942 0 0 Verizon Communications Inc COM 92343V104 31992438 986964 SH DFND 1,12 100365 886599 0 Verizon Communications Inc COM 92343V104 2888695 89116 SH DFND 1,12,13 29969 59147 0 Vermilion Energy Inc COM 923725105 56686 2855 SH DFND 1,12 2855 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 185999366 501346 SH DFND 1,2 501346 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 14319116 38596 SH DFND 1 38596 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 51198 138 SH DFND 10 138 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 296315103 798693 SH DFND 1 798693 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93502017 252027 SH DFND 1,2 252027 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 42133357 113567 SH DFND 1,2 113567 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 810264 2184 SH DFND 1 2184 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 169176 456 SH DFND 1 456 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1922151 5181 SH DFND 1 5181 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 695996 1876 SH DFND 1,8 1876 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15635795 42145 SH DFND 1,2 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92840M102 201737 6376 SH DFND 10 6376 0 0 VISTRA CORP COM 92840M102 4581820 144811 SH DFND 1 144811 0 0 VISTRA CORP COM 92840M102 94952 3001 SH DFND 1,8 3001 0 0 VISTRA CORP COM 92840M102 157884 4990 SH DFND 1 4990 0 0 VISTRA CORP COM 92840M102 209995 6637 SH DFND 10 6637 0 0 VISTRA CORP COM 92840M102 4598146 145327 SH DFND 10 145327 0 0 VMWARE INC CL A COM 928563402 2569876 14457 SH DFND 1 14457 0 0 VMWARE INC CL A COM 928563402 112712639 634072 SH DFND 1 634072 0 0 VMWARE INC CL A COM 928563402 410626 2310 SH DFND 1 2310 0 0 VMWARE INC CL A COM 928563402 44262 249 SH DFND 1 249 0 0 VMWARE INC CL A COM 928563402 1185837 6671 SH DFND 1,7 6671 0 0 VMWARE INC CL A COM 928563402 182560 1027 SH DFND 1 1027 0 0 VMWARE INC CL A COM 928563402 309302 1740 SH DFND 1,8 1740 0 0 VMWARE INC CL A COM 928563402 425735 2395 SH DFND 1 2395 0 0 VMWARE INC CL A COM 928563402 239976 1350 SH DFND 10 1350 0 0 VMWARE INC CL A COM 928563402 7584841 42669 SH DFND 10 42669 0 0 VNET GROUP INC SPONSORED ADS A 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64237 SH DFND 1,2 64237 0 0 VULCAN MATERIALS CO COM 929160109 208662 997 SH DFND 1 997 0 0 VULCAN MATERIALS CO COM 929160109 494971 2365 SH DFND 1 2365 0 0 VULCAN MATERIALS CO COM 929160109 213057 1018 SH DFND 1,8 1018 0 0 VULCAN MATERIALS CO COM 929160109 4989055 23838 SH DFND 1,2 23838 0 0 VULCAN MATERIALS CO COM 929160109 317074 1515 SH DFND 1 1515 0 0 VULCAN MATERIALS CO COM 929160109 3452029 16494 SH DFND 1,2 16494 0 0 VULCAN MATLS CO CS 929160109 674343 3338 SH DFND 1,2 3335 0 3 WABASH NATIONAL CORP COM 929566107 130040 6012 SH DFND 1 6012 0 0 WABTEC COM 929740108 21813664 212671 SH DFND 1 0 0 212671 WABTEC COM 929740108 5441749 53054 SH DFND 1 0 0 53054 WABTEC CORP COM 929740108 812560 7922 SH DFND 1 7922 0 0 WABTEC CORP COM 929740108 41635009 405918 SH DFND 1 405918 0 0 WABTEC CORP COM 929740108 26753743 260834 SH DFND 1,6 260834 0 0 WABTEC CORP COM 929740108 226475 2208 SH DFND 1 2208 0 0 WABTEC CORP COM 929740108 333455 3251 SH DFND 1 3251 0 0 WABTEC CORP COM 929740108 110263 1075 SH DFND 1,8 1075 0 0 WABTEC CORP COM 929740108 207807 2026 SH DFND 1 2026 0 0 WABTEC CORP COM 929740108 574392 5600 SH DFND 10 5600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8173654 351555 SH DFND 1 351555 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19111221 821988 SH DFND 1 821988 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 77353 3327 SH DFND 1 3327 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1630755 70140 SH DFND 1 70140 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 296693 12761 SH DFND 1 12761 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 224270 9646 SH DFND 1,8 9646 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 195254 8398 SH DFND 1 8398 0 0 WALKER & DUNLOP INC COM 93148P102 288922 4216 SH DFND 1 4216 0 0 WALKER & DUNLOP INC COM 93148P102 2026501 29571 SH DFND 1 0 0 29571 WALKER & DUNLOP INC COM 93148P102 8072903 117801 SH DFND 1 0 0 117801 WALMART INC COM 931142103 18339853 114746 SH DFND 1,2 114746 0 0 WALMART INC COM 931142103 11262741 70467 SH DFND 1 70467 0 0 WALMART INC COM 931142103 555040362 3472692 SH DFND 1 3472692 0 0 WALMART INC COM 931142103 4997405 31267 SH DFND 1,2 31267 0 0 WALMART INC COM 931142103 1860901 11643 SH DFND 1 11643 0 0 WALMART INC COM 931142103 407567 2550 SH DFND 1,4 2550 0 0 WALMART INC COM 931142103 393342 2461 SH DFND 1 2461 0 0 WALMART INC COM 931142103 4246683 26570 SH DFND 1 26570 0 0 WALMART INC COM 931142103 1707144 10681 SH DFND 1,8 10681 0 0 WALMART INC COM 931142103 616145 3855 SH DFND 10 3855 0 0 WALMART INC COM 931142103 39958 250 SH DFND 1,49 250 0 0 WALMART INC COM 931142103 2797824 17505 SH DFND 1 17505 0 0 WALMART INC COM 931142103 11861304 74212 SH DFND 1,47 74212 0 0 WALMART INC COM 931142103 29823479 186595 SH DFND 10 186595 0 0 WALMART INC COM 931142103 70006 438 SH DFND 1 438 0 0 WALMART INC COMMSTCK 931142103 75050 469 SH DFND 3 0 0 469 WALT DISNEY CO HLDG CO COMMSTCK 254687106 18172420 224212 SH DFND 3 0 0 224212 WALT DISNEY CO/THE COM 254687106 205517172 2436481 SH DFND 1,2 2436481 0 0 WALT DISNEY CO/THE COM 254687106 119271 1414 SH DFND 1,49 1414 0 0 WALT DISNEY CO/THE COM 254687106 16816016 199360 SH DFND 1 199360 0 0 WALT DISNEY CO/THE COM 254687106 10291 122 SH DFND 1,6 122 0 0 WALT DISNEY CO/THE COM 254687106 4139392 49074 SH DFND 1,49 49074 0 0 WALT DISNEY CO/THE COM 254687106 512734296 6078652 SH DFND 1 6078652 0 0 WALT DISNEY CO/THE COM 254687106 1132314 13424 SH DFND 1,6 13424 0 0 WALT DISNEY CO/THE COM 254687106 75495274 895024 SH DFND 1,2 895024 0 0 WALT DISNEY CO/THE COM 254687106 744473 8826 SH DFND 1,18 8826 0 0 WALT DISNEY CO/THE COM 254687106 7562990 89662 SH DFND 1,2 89662 0 0 WALT DISNEY CO/THE COM 254687106 4674002 55412 SH DFND 10 55412 0 0 WALT DISNEY CO/THE COM 254687106 1226112 14536 SH DFND 1 14536 0 0 WALT DISNEY CO/THE COM 254687106 4787116 56753 SH DFND 1,4 56753 0 0 WALT DISNEY CO/THE COM 254687106 3227484 38263 SH DFND 1 38263 0 0 WALT DISNEY CO/THE COM 254687106 2015965 23900 SH DFND 1,5 23900 0 0 WALT DISNEY CO/THE COM 254687106 2004831 23768 SH DFND 1,6 23768 0 0 WALT DISNEY CO/THE COM 254687106 1269636 15052 SH DFND 1,2 15052 0 0 WALT DISNEY CO/THE COM 254687106 1411597 16735 SH DFND 1,7 16735 0 0 WALT DISNEY CO/THE COM 254687106 2854235 33838 SH DFND 1 33838 0 0 WALT DISNEY CO/THE COM 254687106 1074703 12741 SH DFND 1,8 12741 0 0 WALT DISNEY CO/THE COM 254687106 882217 10459 SH DFND 10 10459 0 0 WALT DISNEY CO/THE COM 254687106 27434163 325242 SH DFND 1,49 325242 0 0 WALT DISNEY CO/THE COM 254687106 121633 1442 SH DFND 1 1442 0 0 WALT DISNEY CO/THE COM 254687106 791287 9381 SH DFND 1,6 9381 0 0 WALT DISNEY CO/THE COM 254687106 11822833 140164 SH DFND 1,2 140164 0 0 WALT DISNEY CO/THE COM 254687106 1749925 20746 SH DFND 1 20746 0 0 WALT DISNEY CO/THE COM 254687106 13051138 154726 SH DFND 1,47 154726 0 0 WALT DISNEY CO/THE COM 254687106 58115463 688980 SH DFND 10 688980 0 0 WALT DISNEY CO/THE COM 254687106 2618055 31038 SH DFND 1,18 31038 0 0 WALT DISNEY CO/THE COM 254687106 104678 1241 SH DFND 1 1241 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 370810 35758 SH DFND 1,2 35758 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 8291987 799613 SH DFND 1,2 799613 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 7336246 707449 SH DFND 1 707449 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 104327344 10060496 SH DFND 1 10060496 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 126338 12183 SH DFND 1 12183 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 407634 39309 SH DFND 1 39309 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 171696 16557 SH DFND 1,8 16557 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 268262 25869 SH DFND 1 25869 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 68872 2127 SH DFND 1 2127 0 0 WASHINGTON FEDERAL INC COM 938824109 70409 2794 SH DFND 1 2794 0 0 WASTE CONNECTIONS INC COM 94106B101 595993 4306 SH DFND 1 4306 0 0 WASTE CONNECTIONS INC COM 94106B101 85537 618 SH DFND 1 618 0 0 WASTE CONNECTIONS INC COM 94106B101 40721606 294210 SH DFND 1 294210 0 0 WASTE CONNECTIONS INC COM 94106B101 2912700 21044 SH DFND 1 21044 0 0 WASTE CONNECTIONS INC COM 94106B101 210937 1524 SH DFND 1 1524 0 0 WASTE CONNECTIONS INC COM 94106B101 6201460 44805 SH DFND 1 44805 0 0 WASTE CONNECTIONS INC COM 94106B101 262149 1894 SH DFND 1,8 1894 0 0 WASTE CONNECTIONS INC COM 94106B101 411631 2974 SH DFND 1 2974 0 0 WASTE MANAGEMENT INC COM 94106L109 1492814 9400 SH DFND 1,2 9400 0 0 WASTE MANAGEMENT INC COM 94106L109 7001615 44088 SH DFND 1 44088 0 0 WASTE MANAGEMENT INC COM 94106L109 321548642 2024738 SH DFND 1 2024738 0 0 WASTE MANAGEMENT INC COM 94106L109 7622880 48000 SH DFND 1,4 48000 0 0 WASTE MANAGEMENT INC COM 94106L109 3226225 20315 SH DFND 1,48 20315 0 0 WASTE MANAGEMENT INC COM 94106L109 58600731 368999 SH DFND 1,6 368999 0 0 WASTE MANAGEMENT INC COM 94106L109 503110 3168 SH DFND 1,2 3168 0 0 WASTE MANAGEMENT INC COM 94106L109 3617692 22780 SH DFND 10 22780 0 0 WASTE MANAGEMENT INC COM 94106L109 513592 3234 SH DFND 1 3234 0 0 WASTE MANAGEMENT INC COM 94106L109 31100874 195837 SH DFND 1,4 195837 0 0 WASTE MANAGEMENT INC COM 94106L109 2326884 14652 SH DFND 1 14652 0 0 WASTE MANAGEMENT INC COM 94106L109 4122072 25956 SH DFND 1,6 25956 0 0 WASTE MANAGEMENT INC COM 94106L109 1079749 6799 SH DFND 1 6799 0 0 WASTE MANAGEMENT INC COM 94106L109 448003 2821 SH DFND 1,8 2821 0 0 WASTE MANAGEMENT INC COM 94106L109 2005611 12629 SH DFND 10 12629 0 0 WASTE MANAGEMENT INC COM 94106L109 168974 1064 SH DFND 1,49 1064 0 0 WASTE MANAGEMENT INC COM 94106L109 15932613 100325 SH DFND 1,48 100325 0 0 WASTE MANAGEMENT INC COM 94106L109 913158 5750 SH DFND 1 5750 0 0 WASTE MANAGEMENT INC COM 94106L109 78291107 492986 SH DFND 10 492986 0 0 WASTE MANAGEMENT INC COM 94106L109 14769 93 SH DFND 1 93 0 0 Waste Management Inc COM 94106L109 42407487 278091 SH DFND 1,12 248260 29831 0 Waste Management Inc COM 94106L109 18870494 123745 SH DFND 1,12,13 32585 91160 0 WATERS CORP COM 941848103 3916213 15503 SH DFND 1 15503 0 0 WATERS CORP COM 941848103 90728418 359164 SH DFND 1 359164 0 0 WATERS CORP COM 941848103 90687 359 SH DFND 1 359 0 0 WATERS CORP COM 941848103 1930446 7642 SH DFND 1 7642 0 0 WATERS CORP COM 941848103 270798 1072 SH DFND 1 1072 0 0 WATERS CORP COM 941848103 138936 550 SH DFND 1,8 550 0 0 WATERS CORP COM 941848103 605001 2395 SH DFND 1,2 2395 0 0 WATERS CORP COM 941848103 176069 697 SH DFND 1 697 0 0 WATERS CORP COM 941848103 57342 227 SH DFND 1 227 0 0 WATSCO INC COM 942622200 185595 485 SH DFND 1 485 0 0 WATSCO INC COM 942622200 11034672 28836 SH DFND 1 28836 0 0 WATSCO INC COM 942622200 196310 513 SH DFND 1 513 0 0 WATSCO INC COM 942622200 132021 345 SH DFND 1,8 345 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 33648152 188886 SH DFND 1 188886 0 0 WAYFAIR INC CL A 94419L101 2051314 43359 SH DFND 1 0 0 43359 WAYFAIR INC SR GLBL COCO 26 94419LAF8 439527 581000 PRN DFND 1 0 0 581000 WAYFAIR INC SR GLBL COCO 25 94419LAM3 1772453 2067000 PRN DFND 1 0 0 2067000 WEATHERFORD INTL PLC ORD SHS G48833118 1570953 16436 SH DFND 1 0 0 16436 WEBSTER FINANCIAL CORP COM 947890109 217606 5636 SH DFND 1 5636 0 0 WEBSTER FINANCIAL CORP COM 947890109 6346287 164369 SH DFND 1 164369 0 0 WEBSTER FINANCIAL CORP COM 947890109 80000 2072 SH DFND 1 2072 0 0 WEBSTER FINANCIAL CORP COM 947890109 170038 4404 SH DFND 1,8 4404 0 0 WEC ENERGY GROUP INC COM 92939U106 62550 758 SH DFND 1 758 0 0 WEC ENERGY GROUP INC COM 92939U106 65614623 795136 SH DFND 1 795136 0 0 WEC ENERGY GROUP INC COM 92939U106 1720790 20853 SH DFND 1 20853 0 0 WEC ENERGY GROUP INC COM 92939U106 463350 5615 SH DFND 1 5615 0 0 WEC ENERGY GROUP INC COM 92939U106 186743 2263 SH DFND 1,8 2263 0 0 WEC ENERGY GROUP INC COM 92939U106 4781621 57945 SH DFND 1,2 57945 0 0 WEC ENERGY GROUP INC COM 92939U106 297072 3600 SH DFND 1 3600 0 0 WELLS FARGO & CO COM 949746101 37703639 920499 SH DFND 1,2 920499 0 0 WELLS FARGO & CO COM 949746101 441467 10778 SH DFND 1 10778 0 0 WELLS FARGO & CO COM 949746101 319147049 7791676 SH DFND 1 7791676 0 0 WELLS FARGO & CO COM 949746101 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