0000312348-21-000031.txt : 20210813 0000312348-21-000031.hdr.sgml : 20210813 20210813095241 ACCESSION NUMBER: 0000312348-21-000031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210813 DATE AS OF CHANGE: 20210813 EFFECTIVENESS DATE: 20210813 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: 211170070 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 06-30-2021 06-30-2021 LOOMIS SAYLES & CO L P
ONE FINANCIAL CENTER 27TH FLOOR BOSTON MA 02111
13F HOLDINGS REPORT 028-00398 N
Mari Shimokawa Deputy CCO 617-478-7446 Mari Shimokawa Boston MA 08-13-2021 1 1223 82503176 false 2 028-13087 Loomis Sayles Trust Company, LLC
INFORMATION TABLE 2 LOOMIS_13f_Q2_2021.xml LOOMIS_13F_Q2_2021 1LIFE HEALTHCARE INC COMMON 68269G107 9095 275120 SH DFND 253411 0 21709 1LIFE HEALTHCARE INC COMMON 68269G107 6701 202689 SH DFND 2 202689 0 0 21VIANET GROUP INC-ADR ADR 90138A103 2007 87432 SH DFND 87432 0 0 21VIANET GROUP INC-ADR ADR 90138A103 490 21339 SH DFND 2 21339 0 0 3M CO COMMON 88579Y101 24 119 SH DFND 119 0 0 AARONS CO INC/THE COMMON 00258W108 15268 477268 SH DFND 434514 0 42754 ABBOTT LABS COMMON 002824100 39647 341989 SH DFND 339727 0 2262 ABBOTT LABS COMMON 002824100 2322 20026 SH DFND 2 20026 0 0 ABBVIE INC COMMON 00287Y109 66 582 SH DFND 582 0 0 ACADIA HEALTHCARE CO INC COMMON 00404A109 18193 289924 SH DFND 267020 0 22904 ACADIA HEALTHCARE CO INC COMMON 00404A109 13404 213608 SH DFND 2 213608 0 0 ACCENTURE LTD CL A COMMON G1151C101 306260 1038910 SH DFND 725221 0 313689 ACCENTURE LTD CL A COMMON G1151C101 2911 9874 SH DFND 2 9874 0 0 ACI WORLDWIDE INC COMMON 004498101 8745 235465 SH DFND 215333 0 20132 ACTIVISION BLIZZARD INC COMMON 00507V109 1108 11613 SH DFND 11613 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 610 6392 SH DFND 2 6392 0 0 ADOBE SYS COMMON 00724F101 337 575 SH DFND 98 0 477 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 109032 935338 SH DFND 907924 0 27414 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 29047 249177 SH DFND 2 249177 0 0 ADVANCED ENERGY INDS COMMON 007973100 72611 644226 SH DFND 616202 0 28024 ADVANCED ENERGY INDS COMMON 007973100 19890 176473 SH DFND 2 176473 0 0 ADVANCED MICRO COMMON 007903107 229 2440 SH DFND 263 0 2177 AECOM TECHNOLOGY CORP COMMON 00766T100 41143 649766 SH DFND 357572 0 292194 AECOM TECHNOLOGY CORP COMMON 00766T100 2110 33325 SH DFND 2 33325 0 0 AERIE PHARMACEUTICALS CV BND 00771VAB4 8798 549549 SH DFND 429229 2202 118118 AERIE PHARMACEUTICALS CV BND 00771VAB4 6819 425905 SH DFND 2 425905 0 0 AERIE PHARMACEUTICALS INC COMMON 00771V108 26108 1630760 SH DFND 1605770 0 24990 AERIE PHARMACEUTICALS INC COMMON 00771V108 3863 241310 SH DFND 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ALPHABET INC-CL A COMMON 02079K305 139675 57202 SH DFND 2 57202 0 0 ALPHABET INC-CL C COMMON 02079K107 1935162 772113 SH DFND 599678 0 172435 ALPHABET INC-CL C COMMON 02079K107 136958 54645 SH DFND 2 54645 0 0 ALTA EQUIPMENT GROUP INC COMMON 02128L106 7549 568036 SH DFND 512124 0 55912 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 39299 604413 SH DFND 367047 0 237366 ALTRA INDUSTRIAL MOTION CORP COMMON 02208R106 1766 27160 SH DFND 2 27160 0 0 ALTRIA GROUP INC COMMON 02209S103 16 346 SH DFND 346 0 0 AMAZON.COM INC COMMON 023135106 4389551 1275973 SH DFND 988024 0 287949 AMAZON.COM INC COMMON 023135106 281371 81790 SH DFND 2 81790 0 0 AMBEV SA-SPN ADR ADR 02319V103 55314 16079518 SH DFND 15741599 0 337919 AMBEV SA-SPN ADR ADR 02319V103 2821 819913 SH DFND 2 819913 0 0 AMCOR PLC COMMON G0250X107 29 2526 SH DFND 2526 0 0 AMDOCS LTD COMMON G02602103 9 111 SH DFND 111 0 0 AMERICAN AIRLINES GROUP INC COMMON 02376R102 9 414 SH DFND 414 0 0 AMERICAN EAGLE OUTFITTER CV CV BND 02553EAB2 890 23710 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CORPORAT COMMON 09073M104 18710 41554 SH DFND 2 41554 0 0 BIOGEN INC COMMON 09062X103 26 74 SH DFND 74 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 54729 655910 SH DFND 606579 1885 47445 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAH4 9122 109321 SH DFND 2 109321 0 0 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7 162174 1943606 SH DFND 1766738 6183 170684 BIOMARIN PHARMACEUTICAL CVT CV BND 09061GAK7 35304 423110 SH DFND 2 423110 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 37335 447447 SH DFND 363879 0 83568 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1054 12626 SH DFND 2 12626 0 0 BLACK KNIGHT INC COMMON 09215C105 13221 169540 SH DFND 156153 0 13387 BLACK KNIGHT INC COMMON 09215C105 9744 124961 SH DFND 2 124961 0 0 BLACKLINE INC COMMON 09239B109 55884 502241 SH DFND 483788 0 18453 BLACKLINE INC COMMON 09239B109 19355 173946 SH DFND 2 173946 0 0 BLACKROCK INC COMMON 09247X101 40379 46149 SH DFND 45765 0 384 BLACKROCK INC COMMON 09247X101 2445 2794 SH DFND 2 2794 0 0 BLACKSTONE 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INC COMMON 05605H100 9926 170793 SH DFND 154572 0 16221 CABOT CORP COMMON 127055101 11533 202577 SH DFND 185521 0 17056 CABOT OIL & GAS COMMON 127097103 9 493 SH DFND 493 0 0 CACI INTERNATIONAL INC CL A COMMON 127190304 10 38 SH DFND 38 0 0 CACTUS INC-CLASS A COMMON 127203107 19928 542690 SH DFND 534368 0 8322 CACTUS INC-CLASS A COMMON 127203107 2936 79949 SH DFND 2 79949 0 0 CADENCE DESIGN SYS INC COMMON 127387108 29 212 SH DFND 212 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q305 1837 60950 SH DFND 60950 0 0 CALIFORNIA RESOURCES CORP COMMON 13057Q305 699 23178 SH DFND 2 23178 0 0 CANNAE HOLDINGS INC COMMON 13765N107 11715 345477 SH DFND 314635 0 30842 CAPITAL ONE FINL CORP COMMON 14040H105 13 81 SH DFND 81 0 0 CARDINAL HEALTH INC COMMON 14149Y108 9 155 SH DFND 155 0 0 CARETRUST REIT INC COMMON 14174T107 13 574 SH DFND 574 0 0 CARMAX INC COMMON 143130102 25 196 SH DFND 196 0 0 CARMAX INC COMMON 143130102 105 810 SH DFND 2 810 0 0 CARNIVAL CORP CL A COMMON 143658300 250 9487 SH DFND 9487 0 0 CARVANA CO COMMON 146869102 18 58 SH DFND 0 0 58 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 55917 881557 SH DFND 868048 0 13509 CASELLA WASTE SYSTEMS INC CL A COMMON 147448104 8274 130446 SH DFND 2 130446 0 0 CASEYS GENERAL STORES INC COMMON 147528103 15477 79518 SH DFND 73237 0 6281 CASEYS GENERAL STORES INC COMMON 147528103 11405 58594 SH DFND 2 58594 0 0 CATALENT INC COMMON 148806102 54512 504182 SH DFND 329489 0 174693 CATALENT INC COMMON 148806102 18820 174069 SH DFND 2 174069 0 0 CATERPILLAR COMMON 149123101 1314 6040 SH DFND 5333 0 707 CATERPILLAR COMMON 149123101 650 2989 SH DFND 2 2989 0 0 CDK GLOBAL INC COMMON 12508E101 12483 251209 SH DFND 70477 0 180732 CDK GLOBAL INC COMMON 12508E101 1087 21885 SH DFND 2 21885 0 0 CELANESE CORP A COMMON 150870103 20 133 SH DFND 133 0 0 CEMEX SA-SPONS ADR ADR 151290889 8290 986948 SH DFND 986948 0 0 CEMEX SA-SPONS ADR ADR 151290889 4374 520684 SH DFND 2 520684 0 0 CENTENE CORP COMMON 15135B101 12 165 SH DFND 165 0 0 CENTERSPACE 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