0000312348-21-000027.txt : 20210517 0000312348-21-000027.hdr.sgml : 20210517 20210517170202 ACCESSION NUMBER: 0000312348-21-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21932017 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 03-31-2021 03-31-2021 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 05-17-2021 1 1216 77246291 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q1_2021.xml LOOMIS_13F_Q1_2021 10X GENOMICS INC COMMON 88025U109 14 79 SH DFND 79 0 0 1LIFE HEALTHCARE INC COMMON 68269G107 10998 281426 SH DFND 259717 0 21709 1LIFE HEALTHCARE INC COMMON 68269G107 6938 177533 SH DFND 2 177533 0 0 21VIANET GROUP INC-ADR ADR 90138A103 2961 91668 SH DFND 91668 0 0 21VIANET GROUP INC-ADR ADR 90138A103 570 17647 SH DFND 2 17647 0 0 2U INC COMMON 90214J101 11 281 SH DFND 281 0 0 3M CO COMMON 88579Y101 22 114 SH DFND 114 0 0 AARONS CO INC/THE COMMON 00258W108 10590 412390 SH DFND 374242 0 38148 ABBOTT LABS COMMON 002824100 43525 363190 SH DFND 360928 0 2262 ABBOTT LABS COMMON 002824100 2439 20351 SH DFND 2 20351 0 0 ABBVIE INC COMMON 00287Y109 50 459 SH DFND 459 0 0 ABIOMED INC COMMON 003654100 14 43 SH DFND 43 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 14688 257049 SH DFND 237207 0 19842 ACADIA HEALTHCARE CO INC COMMON 00404A109 9261 162084 SH DFND 2 162084 0 0 ACCENTURE LTD CL A COMMON G1151C101 304711 1103028 SH DFND 773479 0 329549 ACCENTURE LTD CL A COMMON G1151C101 2619 9480 SH DFND 2 9480 0 0 ACI WORLDWIDE INC COMMON 004498101 9445 248234 SH DFND 228102 0 20132 ACTIVISION BLIZZARD INC COMMON 00507V109 848 9113 SH DFND 9113 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 500 5374 SH DFND 2 5374 0 0 ADAPTIVE BIOTECHNOLOGIES COMMON 00650F109 10 244 SH DFND 244 0 0 ADDUS HOMECARE CORP COMMON 006739106 27748 265302 SH DFND 261088 0 4214 ADDUS HOMECARE CORP COMMON 006739106 3613 34546 SH DFND 2 34546 0 0 ADOBE SYS COMMON 00724F101 338 710 SH DFND 94 0 616 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 99953 966756 SH DFND 938488 0 28268 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 22978 222250 SH DFND 2 222250 0 0 ADVANCED ENERGY INDS COMMON 007973100 86570 792979 SH DFND 759803 0 33176 ADVANCED ENERGY INDS COMMON 007973100 21307 195175 SH 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APPLE INC COMMON 037833100 4026 32959 SH DFND 2 32959 0 0 APPLIED MATERIALS COMMON 038222105 1036 7756 SH DFND 7756 0 0 APPLIED MATERIALS COMMON 038222105 642 4809 SH DFND 2 4809 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 16 280 SH DFND 280 0 0 ARCOSA INC COMMON 039653100 40481 621923 SH DFND 394228 0 227695 ARCOSA INC COMMON 039653100 1997 30682 SH DFND 2 30682 0 0 ARES MANAGEMENT CORP - A COMMON 03990B101 27532 491376 SH DFND 453468 0 37908 ARES MANAGEMENT CORP - A COMMON 03990B101 17371 310029 SH DFND 2 310029 0 0 ARGENX SE - ADR ADR 04016X101 11169 40556 SH DFND 37426 0 3130 ARGENX SE - ADR ADR 04016X101 7043 25573 SH DFND 2 25573 0 0 ARMATA PHARMACEUTICALS INC COMMON 04216R102 621 129956 SH DFND 129956 0 0 ARMSTRONG WORLD INDUSTRIES COMMON 04247X102 7141 79269 SH DFND 72506 0 6763 ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 927 17774 SH DFND 17774 0 0 ARTISAN PARTNERS ASSET MGMT CL A COMMON 04316A108 587 11249 SH DFND 2 11249 0 0 ASCENDIS PHARMA A/S - ADR ADR 04351P101 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AXONICS MODULATION TECHNOLOG COMMON 05465P101 53975 901230 SH DFND 886910 0 14320 AXONICS MODULATION TECHNOLOG COMMON 05465P101 7029 117361 SH DFND 2 117361 0 0 AXOS FINANCIAL INC COMMON 05465C100 9821 208910 SH DFND 192780 0 16130 AXOS FINANCIAL INC COMMON 05465C100 6196 131797 SH DFND 2 131797 0 0 AZZ INC COMMON 002474104 4665 92661 SH DFND 84305 0 8356 BAIDU.COM ADR 056752108 60444 277841 SH DFND 271210 0 6631 BAIDU.COM ADR 056752108 3314 15235 SH DFND 2 15235 0 0 BAKER HUGHS CO COMMON 05722G100 14 661 SH DFND 661 0 0 BANCORP INC COMMON 05969A105 29807 1438575 SH DFND 1415711 0 22864 BANCORP INC COMMON 05969A105 3877 187096 SH DFND 2 187096 0 0 BANCORPSOUTH INC COMMON 05971J102 13926 428756 SH DFND 393016 0 35740 BANK OF AMERICA CORP COMMON 060505104 1036 26771 SH DFND 26771 0 0 BANK OF AMERICA CORP COMMON 060505104 608 15712 SH DFND 2 15712 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 11 224 SH DFND 224 0 0 BAOZUN INC-SPN ADR ADR 06684L103 9 237 SH DFND 237 0 0 BAOZUN INC-SPN 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