0000312348-24-000004.txt : 20240213 0000312348-24-000004.hdr.sgml : 20240213 20240213111239 ACCESSION NUMBER: 0000312348-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LOOMIS SAYLES & CO L P CENTRAL INDEX KEY: 0000312348 ORGANIZATION NAME: IRS NUMBER: 043200030 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00398 FILM NUMBER: 24623549 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 12-31-2023 12-31-2023 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 02-13-2024 1 1326 65302820 false 2 028-13087 Loomis Sayles Trust Company, LLC INFORMATION TABLE 2 LOOMIS_13F_Q4_2023.xml LOOMIS_13F_Q4_2023 3M CO COMMON 88579Y101 113 1031 SH DFND 1031 0 0 AAR CORP COMMON 000361105 37174 595742 SH DFND 584592 0 11150 AAR CORP COMMON 000361105 6749 108150 SH DFND 2 108150 0 0 ABBOTT LABS COMMON 002824100 5608 50945 SH DFND 50192 0 753 ABBOTT LABS COMMON 002824100 788 7163 SH DFND 2 7163 0 0 ABBVIE INC COMMON 00287Y109 33624 216972 SH DFND 203855 0 13117 ABBVIE INC COMMON 00287Y109 9225 59526 SH DFND 2 59526 0 0 ABRDN BLOOMBERG ALL COMMODIT Exchange Traded Funds - Commodity 003261203 71 2334 SH DFND 0 0 2334 ACADEMY SPORTS & OUTDOORS IN COMMON 00402L107 11316 171454 SH DFND 158264 0 13190 ACADIA HEALTHCARE CO INC COMMON 00404A109 45038 579195 SH DFND 549610 0 29585 ACADIA HEALTHCARE CO INC COMMON 00404A109 16755 215477 SH DFND 2 215477 0 0 ACCENTURE LTD CL A COMMON 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