13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-02, with 527 holding rows worth $6,126,389,000.
- Accession
- 0000863748-16-000007
- Filer
- CIK 863748
- Filed
- 2016-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 527 entries on the cover page, a total value of $6,126,389,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,126,389,000 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 |
|---|---|---|---|---|---|---|
| GENTEX CORP COM | 371901109 | Stock | 97,567 | $1,506,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 30,173 | $1,445,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 49,973 | $1,438,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,636 | $1,401,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,523 | $1,366,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 24,205 | $1,363,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,119 | $1,348,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 50,339 | $1,332,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,639 | $1,243,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,404 | $1,193,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 10,157 | $1,183,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,746 | $1,179,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 45,458 | $1,139,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,452 | $1,123,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 36,473 | $1,076,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 35,485 | $1,059,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,059 | $901,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 23,650 | $873,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 37,947 | $791,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $622,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 424,517 | $567,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 23,484 | $373,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 8,406 | $264,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 43,133 | $261,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 10,753 | $160,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 11,142 | $19,000 | 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 0000863748-16-000007 | this filing | 2016-08-02 | acceptance time not in the bulk data set |