0000312348-22-000016.txt : 20220805 0000312348-22-000016.hdr.sgml : 20220805 20220805095452 ACCESSION NUMBER: 0000312348-22-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220805 DATE AS OF CHANGE: 20220805 EFFECTIVENESS DATE: 20220805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 221138963 BUSINESS ADDRESS: STREET 1: ONE FINANCIAL CTR STREET 2: LEGAL & COMPLIANCE, 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 BUSINESS PHONE: 617-748-1761 MAIL ADDRESS: STREET 1: ONE FINANCIAL CENTER STREET 2: 27TH FLOOR CITY: BOSTON STATE: MA ZIP: 02111 FORMER COMPANY: FORMER CONFORMED NAME: LOOMIS SAYLES & CO INC DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000312348 XXXXXXXX 06-30-2022 06-30-2022 LOOMIS SAYLES & CO L P

ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111

13F HOLDINGS REPORT 028-00398 N Mari Shimokawa 617-478-7446 Mari Shimokawa Boston MA 08-05-2022 1 1328 53886398 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q2_22.xml LOOMIS_13F_Q2_22 21VIANET GROUP INC-ADR ADR 90138A103 1793 296796 SH DFND 296796 0 0 21VIANET GROUP INC-ADR ADR 90138A103 195 32253 SH DFND 2 32253 0 0 3M CO COMMON 88579Y101 15 113 SH DFND 113 0 0 ABBOTT LABS COMMON 002824100 12405 114176 SH DFND 112251 0 1925 ABBOTT LABS COMMON 002824100 2025 18636 SH DFND 2 18636 0 0 ABBVIE INC COMMON 00287Y109 25292 165134 SH DFND 157553 0 7581 ABBVIE INC COMMON 00287Y109 4024 26272 SH DFND 2 26272 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 63726 942274 SH DFND 860964 0 81310 ACADIA HEALTHCARE CO INC COMMON 00404A109 22692 335535 SH DFND 2 335535 0 0 ACCENTURE LTD CL A COMMON G1151C101 311303 1121207 SH DFND 761195 0 360012 ACCENTURE LTD CL A COMMON G1151C101 2388 8602 SH DFND 2 8602 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 9 121 SH DFND 121 0 0 ADOBE SYS COMMON 00724F101 129256 353101 SH DFND 233794 0 119307 ADT INC COMMON 00090Q103 2 256 SH DFND 256 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 16 93 SH DFND 93 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 66190 734871 SH DFND 687905 0 46966 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 19738 219140 SH DFND 2 219140 0 0 ADVANCED ENERGY INDS COMMON 007973100 46146 632316 SH DFND 586560 0 45756 ADVANCED ENERGY INDS COMMON 007973100 12518 171522 SH DFND 2 171522 0 0 ADVANCED MICRO COMMON 007903107 202 2639 SH DFND 443 0 2196 AECOM TECHNOLOGY CORP COMMON 00766T100 42309 648719 SH DFND 340216 0 308503 AECOM TECHNOLOGY CORP COMMON 00766T100 2182 33460 SH DFND 2 33460 0 0 AERIE PHARMACEUTICALS CV BND 00771VAB4 1072 142943 SH DFND 135535 0 7407 AERIE PHARMACEUTICALS CV BND 00771VAB4 1856 247447 SH DFND 2 247447 0 0 AES CORPORATION COMMON 00130H105 25 1192 SH DFND 1192 0 0 AFFILIATED MANAGERS GROUP COMMON 008252108 2 13 SH DFND 13 0 0 AFFIRM HOLDINGS INC COMMON 00827B106 70 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BRANDS HOLDINGS INC COMMON 84790A105 12889 157143 SH DFND 146570 0 10573 SPIRIT REALTY CAPITAL INC COMMON 84860W300 1 36 SH DFND 36 0 0 SPLUNK INC COMMON 848637104 334 3775 SH DFND 0 0 3775 SPLUNK INC CVT CV BND 848637AD6 2239 25314 SH DFND 19616 0 5698 SPLUNK INC CVT CV BND 848637AD6 2878 32536 SH DFND 2 32536 0 0 SPLUNK INC CVT CV BND 848637AF1 16143 182485 SH DFND 176493 0 5992 SPLUNK INC CVT CV BND 848637AF1 2434 27513 SH DFND 2 27513 0 0 SPROTT PHYSICAL GOLD TRUST Closed End Funds - Equity 85207H104 17 1200 SH DFND 0 0 1200 SS&C TECHNOLOGIES HOLDINGS COMMON 78467J100 274 4722 SH DFND 0 0 4722 STAAR SURGICAL CO COMMON 852312305 20797 293205 SH DFND 288237 0 4968 STAAR SURGICAL CO COMMON 852312305 3676 51823 SH DFND 2 51823 0 0 STAG INDUSTRIAL INC COMMON 85254J102 10696 346363 SH DFND 323376 0 22987 STANLEY BLACK & DECKER INC COMMON 854502101 6 54 SH DFND 54 0 0 STARBUCKS CORP COMMON 855244109 747330 9783081 SH DFND 7843362 0 1939719 STARBUCKS CORP COMMON 855244109 87810 1149493 SH 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