13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-26, with 520 holding rows worth $3,984,368,000.
- Accession
- 0000863748-14-000005
- Filer
- CIK 863748
- Filed
- 2014-11-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 520 entries on the cover page, a total value of $3,984,368,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,984,368,000 with VALUE read as thousands by filing date, 13F file number 028-02709. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RACKSPACE HOSTING INC | 750086100 | COM | 27,129 | $879,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 101,213 | $875,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,107 | $859,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,489 | $842,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 45,244 | $798,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 28,586 | $798,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 65,533 | $788,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 26,242 | $783,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 8,564 | $726,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 502,400 | $723,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 21,530 | $696,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 16,861 | $631,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 17,660 | $621,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,984 | $597,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 11,823 | $523,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,731 | $392,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 11,000 | $303,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 9,090 | $236,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,093 | $234,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 571,900 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-14-000005 | this filing | 2014-11-26 | acceptance time not in the bulk data set |