13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-17, with 522 holding rows worth $69,850,000.
- Accession
- 0000863748-16-000006
- Filer
- CIK 863748
- Filed
- 2016-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 522 entries on the cover page, a total value of $69,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,850,000 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 1,417,101 | $14,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,379,625 | $14,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 309,299 | $14,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WW GRAINGER INC COM | 384802104 | Stock | 3,036,182 | $13,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,173,418 | $13,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 1,821,463 | $13,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,659,600 | $12,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15,674,336 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,375,435 | $11,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 460,863 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,459,211 | $9,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 893,427 | $9,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 976,267 | $9,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,567,131 | $8,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,934,428 | $7,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 110,171 | $7,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,014,449 | $6,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 165,231 | $5,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,894,809 | $4,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,819,059 | $3,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,478,180 | $1,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 24,684,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-16-000006 | this filing | 2016-05-17 | acceptance time not in the bulk data set |