0001140361-15-031209.txt : 20150812 0001140361-15-031209.hdr.sgml : 20150812 20150812092538 ACCESSION NUMBER: 0001140361-15-031209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: THORNBURG INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001145020 IRS NUMBER: 850301299 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06605 FILM NUMBER: 151045684 BUSINESS ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 BUSINESS PHONE: 5059840200 MAIL ADDRESS: STREET 1: 2300 NORTH RIDGETOP ROAD CITY: SANTA FE STATE: NM ZIP: 87506-8361 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145020 XXXXXXXX 06-30-2015 06-30-2015 THORNBURG INVESTMENT MANAGEMENT INC

2300 NORTH RIDGETOP ROAD SANTA FE NM 87506-8361

13F COMBINATION REPORT 028-06605 0000721204 028-01190 RUSSELL FRANK CO/ N Sophia Franco-Marquez 505-954-5248 Sophia Franco-Marquez Santa Fe NM 08-12-2015 2 394 17364219 false 1 0001353651 028-11838 Leith Wheeler Investment Counsel Ltd. 3 0001440916 028-13146 Frost Investment Advisors, LLC INFORMATION TABLE 2 form13fInfoTable.xml 2U INC COM 90214J101 1175 36499 SH SOLE 36499 0 0 ABCAM PLC ADR ADR 000380105 2060 252814 SH SOLE 252814 0 0 ACCOR SA-SPONSORED ADR ADR 00435F309 316 31324 SH DFND 2 31324 0 0 ACCOR SA-SPONSORED ADR ADR 00435F309 42310 4194116 SH SOLE 3877733 0 316383 ACTELION LTD-UNSP ADR ADR 00507G102 5392 147349 SH SOLE 120277 0 27072 ACTIVISION BLIZZARD INC COM 00507V109 37813 1561877 SH SOLE 1483450 0 78427 ACUITY BRANDS INC COM 00508Y102 13695 76092 SH SOLE 76092 0 0 ADVISORY BOARD CO/THE COM 00762W107 16147 295353 SH SOLE 295353 0 0 AERCAP HOLDINGS NV COM N00985106 325 7096 SH DFND 1 7096 0 0 AERCAP HOLDINGS NV COM N00985106 287 6272 SH DFND 2 6272 0 0 AERCAP HOLDINGS NV COM N00985106 182387 3983125 SH SOLE 3910990 0 72135 AFFILIATED MANAGERS GROUP COM 008252108 23051 105447 SH SOLE 105447 0 0 AGRIBANK FCB PFD 00850L203 5741 54550 SH SOLE 54550 0 0 AIA GROUP LTD-SP ADR ADR 001317205 13 478 SH SOLE 478 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 2088 15258 SH SOLE 15258 0 0 ALEXION PHARMACEUTICALS INC CO COM 015351109 21720 120154 SH SOLE 120154 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 595 7232 SH DFND 1 7232 0 0 ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 97620 1186583 SH SOLE 1186583 0 0 ALIGN TECHNOLOGY INC COM 016255101 17915 285686 SH SOLE 285686 0 0 ALLERGAN PLC COM G0177J108 905 2982 SH DFND 1 2982 0 0 ALLERGAN PLC COM G0177J108 445 1468 SH DFND 2 1468 0 0 ALLERGAN PLC COM G0177J108 198568 654345 SH SOLE 634165 0 20180 ALLISON TRANSMISSION HOLDING COM 01973R101 23934 817993 SH SOLE 782374 0 35619 ALLY FINANCIAL INC PFD 02005N308 24658 930495 SH SOLE 930495 0 0 AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 176 4408 SH DFND 2 4408 0 0 AMADEUS IT HOLDING-UNSP ADR ADR 02263T104 24062 603991 SH SOLE 559458 0 44533 AMAZON. 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