0000312348-23-000012.txt : 20230511 0000312348-23-000012.hdr.sgml : 20230511 20230511145408 ACCESSION NUMBER: 0000312348-23-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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: 23910452 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 X0202 13F-HR LIVE false false false 0000312348 XXXXXXXX 03-31-2023 03-31-2023 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 05-11-2023 1 1258 56734819 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13f_Q1_23.xml LOOMIS_13F_Q1_23 21VIANET GROUP INC-ADR ADR 90138A103 2669 823618 SH DFND 823618 0 0 21VIANET GROUP INC-ADR ADR 90138A103 86 26518 SH DFND 2 26518 0 0 3M CO COMMON 88579Y101 150 1424 SH DFND 1424 0 0 AAR CORP COMMON 000361105 24126 442271 SH DFND 434603 0 7668 AAR CORP COMMON 000361105 4241 77749 SH DFND 2 77749 0 0 ABBOTT LABS COMMON 002824100 3645 35995 SH DFND 35995 0 0 ABBOTT LABS COMMON 002824100 296 2919 SH DFND 2 2919 0 0 ABBVIE INC COMMON 00287Y109 8027 50368 SH DFND 48304 0 2064 ABBVIE INC COMMON 00287Y109 602 3775 SH DFND 2 3775 0 0 ABERDEEN STANDARD PHYSICAL PLATINUM Exchange Traded Funds - Commodity 003260106 51 560 SH DFND 560 0 0 ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203 95 2853 SH DFND 0 0 2853 ACADIA HEALTHCARE CO INC COMMON 00404A109 47801 661602 SH DFND 612410 0 49192 ACADIA HEALTHCARE CO INC COMMON 00404A109 16954 234652 SH DFND 2 234652 0 0 ACCENTURE LTD CL A COMMON G1151C101 286098 1001007 SH DFND 640868 0 360139 ACCENTURE LTD CL A COMMON G1151C101 259 905 SH DFND 2 905 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 2 26 SH DFND 26 0 0 ACUITY BRANDS INC COMMON 00508Y102 13 69 SH DFND 69 0 0 ADOBE SYS COMMON 00724F101 126493 328238 SH DFND 208057 0 120181 ADT INC COMMON 00090Q103 5 683 SH DFND 683 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 24 201 SH DFND 201 0 0 ADVANCED DRAINAGE SYSTEMS IN COMMON 00790R104 11 132 SH DFND 132 0 0 ADVANCED ENERGY INDS COMMON 007973100 55005 561278 SH DFND 520780 0 40498 ADVANCED ENERGY INDS COMMON 007973100 19125 195156 SH DFND 2 195156 0 0 ADVANCED MICRO COMMON 007903107 874 8922 SH DFND 677 0 8245 AECOM TECHNOLOGY CORP COMMON 00766T100 33733 400058 SH DFND 227482 0 172576 AECOM TECHNOLOGY CORP COMMON 00766T100 2062 24459 SH DFND 2 24459 0 0 AES CORPORATION COMMON 00130H105 25 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HOLDINGS INC COMMON 044186104 19685 191654 SH DFND 143944 0 47710 ASHLAND GLOBAL HOLDINGS INC COMMON 044186104 1316 12817 SH DFND 2 12817 0 0 AT&T INC COMMON 00206R102 666 34578 SH DFND 13209 0 21369 ATKORE INTERNATIONAL GROUP I COMMON 047649108 10353 73695 SH DFND 68441 0 5254 ATLANTIC UNION BANKSHARES CORP COMMON 04911A107 12195 347935 SH DFND 323013 0 24922 ATMOS ENERGY CORP COMMON 049560105 23 201 SH DFND 201 0 0 ATRICURE INC COMMON 04963C209 31587 762049 SH DFND 748791 0 13258 ATRICURE INC COMMON 04963C209 5536 133553 SH DFND 2 133553 0 0 AUTODESK INC COMMON 052769106 1221835 5869693 SH DFND 4568438 0 1301255 AUTODESK INC COMMON 052769106 168659 810238 SH DFND 2 810238 0 0 AUTOMATIC DATA PROC COMMON 053015103 779 3497 SH DFND 234 0 3263 AUTONATION INC COMMON 05329W102 25 187 SH DFND 187 0 0 AUTOZONE INC COMMON 053332102 177 72 SH DFND 1 0 71 AVALONBAY COMMUNITIES INC COMMON 053484101 43 253 SH DFND 253 0 0 AVANGRID INC COMMON 05351W103 14 356 SH DFND 356 0 0 AVANTOR INC COMMON 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