13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-25, with 559 holding rows worth $6,474,085,000.
- Accession
- 0000863748-16-000005
- Filer
- CIK 863748
- Filed
- 2016-02-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 559 entries on the cover page, a total value of $6,474,085,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,474,085,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 52,208 | $1,642,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 162,636 | $1,617,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 110,884 | $1,576,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 62,368 | $1,547,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 34,034 | $1,546,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 41,065 | $1,536,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,404 | $1,532,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,570 | $1,490,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 12,831 | $1,482,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 318,653 | $1,467,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,473 | $1,436,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 53,209 | $1,421,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,557 | $1,414,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,693 | $1,395,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 42,838 | $1,385,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,990 | $1,379,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,779 | $1,349,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 24,508 | $1,340,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 12,655 | $1,339,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,485 | $1,329,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 71,632 | $1,327,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 26,215 | $1,310,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 48,553 | $1,301,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,675 | $1,284,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,264 | $1,279,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 47,688 | $1,267,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 62,907 | $1,249,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 112,522 | $1,248,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 24,104 | $1,214,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 20,140 | $1,139,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 38,179 | $1,088,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 136,305 | $1,071,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 58,743 | $1,029,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 45,245 | $1,020,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 304,345 | $1,009,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 224,870 | $991,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,947 | $958,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 146,499 | $954,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 68,092 | $890,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 120,504 | $820,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 130,278 | $820,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $794,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 92,694 | $773,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,574 | $752,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 30,236 | $698,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 167,867 | $629,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 67,355 | $582,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 74,580 | $580,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,375 | $534,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 22,130 | $461,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 34,086 | $387,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 30,023 | $384,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 41,584 | $382,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 20,150 | $367,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,406 | $299,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,625 | $211,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,753 | $174,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,142 | $30,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-16-000005 | this filing | 2016-02-25 | acceptance time not in the bulk data set |