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Institutional Investment Manager
THORNBURG INVESTMENT MANAGEMENT INC
THORNBURG INVESTMENT MANAGEMENT INC (CIK: 0001145020) incorporated in Delaware, located at 2300 North Ridgetop Road, Santa Fe, NM. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-031701) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
1 JGWPT HLDGS INC 42,817 482 0.00%
2 2U, Inc. 101,297 1,703 0.01%
3 58 COM INC 180,361 9,750 0.04%
4 ABCAM PLC ADR 273,858 1,779 0.01%
5 ACCENTURE PLC IRELAND 21,252 1,718 0.01%
6 ACCENTURE PLC IRELAND 2,595 210 0.00%
7 ACCENTURE PLC IRELAND 30,000 2,425 0.01%
8 ACCENTURE PLC IRELAND 8,149,371 658,795 2.63%
9 ACCOR SA-UNSPON ADR 8,443,755 87,839 0.35%
10 ACCOR SA-UNSPON ADR 20,873 217 0.00%
11 ACTIVISION BLIZZARD INC 1,532,660 34,178 0.14%
12 ACUITY BRANDS INC 108,668 15,023 0.06%
13 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,099,023 106,290 0.42%
14 ADIDAS AG ADR EA REP 1/2 ORD NPV 5,185 263 0.00%
15 ADVISORY BRD CO COM 120,219 6,233 0.02%
16 AFFILIATED MANAGERS GROUP 115,046 23,630 0.09%
17 AGRIBANK FCB - CALLABLE 55,750 5,923 0.02%
18 AIA Group Ltd OTC 6,170,904 124,049 0.49%
19 AIA Group Ltd OTC 15,371 309 0.00%
20 AIR PRODS & CHEMS INC 131,691 16,938 0.07%
21 ALEXANDRIA REAL ESTATE EQ IN 513,500 14,070 0.06%
22 ALEXION PHARMACEUTIC 107,311 16,767 0.07%
23 ALEXZA PHARMACEUTICALS, INC WA 53,770 246 0.00%
24 ALLERGAN PLC 1,333 297 0.00%
25 ALLERGAN PLC 2,584,675 576,512 2.30%
26 ALLERGAN PLC 9,353 2,086 0.01%
27 ALS LTD 297,633 2,464 0.01%
28 AMADEUS IT GROUP S A ADS 4,961 205 0.00%
29 AMADEUS IT GROUP S A ADS 1,986,006 81,901 0.33%
30 AMAZON COM INC 171,804 55,799 0.22%
31 AMBEV SA 14,191,095 99,905 0.40%
32 AMERICA MOVIL SAB DE CV 13,462,950 279,356 1.11%
33 AMERICAN AIRLS GROUP INC 1,266,170 54,395 0.22%
34 AMERICAN EAGLE OUTFITTERS NE 1,001,189 11,233 0.04%
35 AMERICAN RLTY CAP PPTYS INC 1,466,400 18,374 0.07%
36 AMERICAN RLTY CAP PPTYS INC PF 33,531 786 0.00%
37 AMIRA NATURE FOODS LTD 953,528 13,054 0.05%
38 ANHEUSER BUSCH INBEV SA/NV 1,144,643 131,565 0.52%
39 ANHEUSER BUSCH INBEV SA/NV 2,427 279 0.00%
40 ANHUI CONCH CEMENT-H-UNS ADR 5,651 97 0.00%
41 ANHUI CONCH CEMENT-H-UNS ADR 2,301,534 39,495 0.16%
42 ANNALY CAP MGMT INC 212,700 2,431 0.01%
43 ANSYS 240,557 18,239 0.07%
44 AON PLC 33,437 3,012 0.01%
45 AON PLC 12,767 1,150 0.00%
46 APOLLO GLOBAL MGMT LLC 3,900,638 108,126 0.43%
47 APOLLO INVT CORP 12,504,742 107,666 0.43%
48 APPLE INC 3,257,897 302,756 1.21%
49 ARAMARK 1,335,287 34,557 0.14%
50 ARES CAPITAL CORP 8,652,982 154,542 0.62%
Page 1 of 9
Restatement filing (0001140361-14-031708) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
51 LAS VEGAS SANDS CORP 1,726,487 131,593 0.52%
52 ANHEUSER BUSCH INBEV SA/NV 1,144,643 131,565 0.52%
53 MICROSOFT CORP 3,151,199 131,405 0.52%
54 DOMINION ENERGY INC 1,770,482 126,625 0.51%
55 BANCO BILBAO VIZCAYA ARGENTA 9,797,168 125,110 0.50%
56 MCDONALDS CORP 1,233,134 124,226 0.50%
57 AIA Group Ltd OTC 6,170,904 124,049 0.49%
58 PENTAIR PLC 1,714,500 123,650 0.49%
59 NOVO-NORDISK A S 2,672,590 123,447 0.49%
60 Compass Group PLC ADR 7,023,265 122,128 0.49%
61 ING GROEP N V 8,636,133 121,079 0.48%
62 SEMPRA ENERGY 1,150,459 120,465 0.48%
63 TOTAL S A 1,666,400 120,314 0.48%
64 CANADIAN NATL RY CO 1,839,157 119,582 0.48%
65 PHILIP MORRIS INTL INC 1,405,473 118,495 0.47%
66 OCH-ZIFF CAP MGMT GROUP CL A SHS 8,400,000 116,172 0.46%
67 Reckitt Benckiser Group PLC 6,558,060 114,375 0.46%
68 SENIOR HOUSING PROPERTIES TRUST 4,670,000 113,434 0.45%
69 DIGITAL RLTY TR INC 1,940,539 113,172 0.45%
70 First Cash Finl Svcs I 1,914,593 110,261 0.44%
71 Michelin (CGDE) Unspon ADR 4,549,822 108,715 0.43%
72 APOLLO GLOBAL MGMT LLC 3,900,638 108,126 0.43%
73 APOLLO INVT CORP 12,504,742 107,666 0.43%
74 Fanuc Corp 3,716,153 106,808 0.43%
75 ADIDAS AG ADR EA REP 1/2 ORD NPV 2,099,023 106,290 0.42%
76 YANDEX N V 2,910,695 103,737 0.41%
77 LINN CO LLC 3,275,955 102,505 0.41%
78 DELPHI AUTOMOTIVE PLC 1,479,014 101,667 0.41%
79 SABMILLER PLC TR 1,744,592 101,063 0.40%
80 ASML HOLDING N V N Y REGISTRY SHS 1,079,988 100,730 0.40%
81 AMBEV SA 14,191,095 99,905 0.40%
82 CHINA MOBILE LIMITED 2,054,981 99,893 0.40%
83 Ubs Ag Shs New 5,438,025 99,625 0.40%
84 FRESENIUS MED CARE AG&CO KGA 2,959,552 99,115 0.40%
85 VISA INC 465,629 98,113 0.39%
86 Solar Capital Ltd. 4,607,900 98,056 0.39%
87 EXPRESS SCRIPTS HLDG CO 1,413,463 97,995 0.39%
88 ROCHE HOLDING LTD SPONSORED AD 2,539,558 94,682 0.38%
89 FOMENTO ECONOMICO MEXICANO S 1,005,155 94,133 0.38%
90 Hennes & Mauritz AB Unsp ADR 10,756,377 93,962 0.37%
91 ACCOR SA-UNSPON ADR 8,443,755 87,839 0.35%
92 ENTERGY CORP NEW 1,057,801 86,835 0.35%
93 Experian 5,001,557 84,492 0.34%
94 CATAMARAN CORP COM 1,887,756 83,363 0.33%
95 LEVEL 3 COMM 1,898,272 83,353 0.33%
96 AMADEUS IT GROUP S A ADS 1,986,006 81,901 0.33%
97 QIWI PLC 2,020,092 81,470 0.32%
98 CITIGROUPINC 1,706,292 80,366 0.32%
99 OLYMPUS CORP-SPON ADR 2,326,421 80,146 0.32%
100 Intesa Sanpaolo ADR 4,316,431 79,996 0.32%
Page 2 of 9