0000312348-23-000017.txt : 20230811 0000312348-23-000017.hdr.sgml : 20230811 20230811131713 ACCESSION NUMBER: 0000312348-23-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231162806 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 06-30-2023 06-30-2023 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 08-11-2023 1 1343 62031911 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13F_Q2_2023.xml LOOMIS_13F_Q2_2023 21VIANET GROUP INC-ADR ADR 90138A103 511 176081 SH DFND 176081 0 0 21VIANET GROUP INC-ADR ADR 90138A103 62 21407 SH DFND 2 21407 0 0 3M CO COMMON 88579Y101 110 1096 SH DFND 1096 0 0 AAR CORP COMMON 000361105 29930 518177 SH DFND 509111 0 9066 AAR CORP COMMON 000361105 5244 90792 SH DFND 2 90792 0 0 ABBOTT LABS COMMON 002824100 3316 30416 SH DFND 30416 0 0 ABBOTT LABS COMMON 002824100 326 2988 SH DFND 2 2988 0 0 ABBVIE INC COMMON 00287Y109 5666 42053 SH DFND 38041 0 4012 ABBVIE INC COMMON 00287Y109 481 3569 SH DFND 2 3569 0 0 ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203 129 4051 SH DFND 0 0 4051 ACADIA HEALTHCARE CO INC COMMON 00404A109 46880 588644 SH DFND 561075 0 27569 ACADIA HEALTHCARE CO INC COMMON 00404A109 15642 196403 SH DFND 2 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