13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-30, with 688 holding rows worth $12,754,203,129.
- Accession
- 0000863748-19-000005
- Filer
- CIK 863748
- Filed
- 2019-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 688 entries on the cover page, a total value of $12,754,203,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,754,203,129 with VALUE read as dollars, detected, 13F file number 028-02709. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17,212 | $3,740,254 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 146,245 | $3,716,817 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,800 | $3,657,736 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,277 | $3,652,926 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,555 | $3,590,419 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,491 | $3,586,027 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,109 | $3,545,926 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 69,156 | $3,503,789 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,359 | $3,502,716 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 182,098 | $3,480,803 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,590 | $3,479,874 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,036 | $3,464,017 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,028 | $3,449,710 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,573 | $3,449,137 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 186,521 | $3,444,110 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 144,874 | $3,428,443 | dollars, detected | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,294 | $3,393,308 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,814 | $3,373,440 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,921 | $3,357,122 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 397,809 | $3,331,650 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,893 | $3,310,415 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 26,178 | $3,302,486 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,016 | $3,301,543 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,043 | $3,297,649 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 60,885 | $3,296,009 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,959 | $3,283,674 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,667 | $3,241,041 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 108,412 | $3,204,117 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 562,921 | $3,200,206 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,589 | $3,188,456 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 131,602 | $3,161,738 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,385 | $3,134,283 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,437 | $3,127,790 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 57,221 | $3,106,814 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 80,689 | $3,099,668 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 37,651 | $3,085,123 | dollars, detected | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,684 | $3,082,041 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,207 | $3,076,749 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,507 | $3,030,745 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,811 | $2,984,816 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 55,862 | $2,965,155 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,827 | $2,964,660 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,415 | $2,960,788 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,973 | $2,942,731 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 49,894 | $2,933,518 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 54,401 | $2,924,326 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,870 | $2,860,454 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 177,920 | $2,836,934 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 38,489 | $2,829,904 | dollars, detected | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,980 | $2,807,102 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 46,281 | $2,803,703 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,142 | $2,800,471 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 156,320 | $2,795,783 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,784 | $2,781,299 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,031 | $2,761,310 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,908 | $2,748,683 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,339 | $2,734,044 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 63,025 | $2,733,079 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 51,939 | $2,714,592 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,500 | $2,701,538 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 28,512 | $2,700,229 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,405 | $2,695,050 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,169 | $2,675,895 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 97,024 | $2,675,437 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 34,135 | $2,631,126 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,412 | $2,619,628 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 80,414 | $2,571,238 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,089 | $2,555,970 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,639 | $2,536,932 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,966 | $2,499,096 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,633 | $2,496,884 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,792 | $2,479,274 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,558 | $2,373,125 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,585 | $2,359,995 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 52,882 | $2,348,225 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 51,578 | $2,328,489 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 63,649 | $2,322,870 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,458 | $2,306,732 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,064 | $2,286,866 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 43,903 | $2,259,029 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,319 | $2,250,298 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,031 | $2,235,734 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 108,066 | $2,235,345 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,696 | $2,189,384 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,602 | $2,188,274 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 104,984 | $2,177,893 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 25,772 | $2,176,574 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,589 | $2,174,802 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,131 | $2,170,996 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 188,345 | $2,164,084 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 51,934 | $2,162,272 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,932 | $2,149,585 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 27,455 | $2,144,922 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,320 | $2,126,695 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 56,808 | $2,090,818 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,392 | $2,084,383 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 21,927 | $2,080,982 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,598 | $2,080,108 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 73,476 | $2,069,819 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 17,218 | $2,066,246 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,453 | $2,025,061 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,080 | $2,024,389 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 76,929 | $2,014,386 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 76,679 | $1,981,385 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 45,541 | $1,975,796 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243,700 | $1,955,693 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,665 | $1,898,389 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,873 | $1,886,222 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,464 | $1,881,216 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,208 | $1,872,691 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,986 | $1,830,475 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,688 | $1,809,836 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 33,215 | $1,807,726 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 67,821 | $1,803,021 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,184 | $1,707,948 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,598 | $1,684,511 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,886 | $1,660,844 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 35,842 | $1,605,184 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,444 | $1,475,294 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 256,835 | $1,452,402 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,149 | $1,437,312 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,159 | $1,436,090 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,718 | $1,431,897 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,330 | $1,387,079 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 68,533 | $1,379,569 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,600 | $1,370,424 | dollars, detected | |
| SEADRILL LTD | G7998G106 | COM | 156,163 | $1,299,276 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,748 | $1,232,044 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,687 | $1,135,873 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,894 | $1,120,989 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 21,957 | $1,105,645 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 15,603 | $1,075,125 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,564 | $1,029,637 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,246 | $1,007,042 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $982,898 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,423 | $981,150 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,121 | $927,235 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,658 | $888,587 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,520 | $773,239 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 20,695 | $739,536 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,832 | $664,189 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 51,823 | $636,646 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,226 | $562,350 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $540,864 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $527,052 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,504 | $461,670 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,091 | $441,990 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,931 | $438,747 | dollars, detected | |
| GARRETT MOTION INC | 366505105 | COM | 29,634 | $436,805 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,480 | $426,754 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $423,606 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $253,132 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 999 | $206,428 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 14,377 | $186,973 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 5,889 | $185,592 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,065 | $133,926 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,106 | $112,073 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 3,292 | $71,914 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $66,178 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 3,393 | $65,383 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,542 | $65,219 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 1,159 | $64,284 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 2,032 | $56,398 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,396 | $54,584 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 881 | $53,657 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 6,330 | $49,342 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,153 | $39,265 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 1,350 | $38,563 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,553 | $36,542 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 589 | $29,650 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,424 | $28,632 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 879 | $26,005 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 273 | $21,859 | dollars, detected | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $20,677 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $20,055 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 1,542 | $17,818 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 635 | $17,729 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 138 | $14,584 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 307 | $10,757 | dollars, detected | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 1,430 | $10,632 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 8,725 | $6,128 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 216 | $4,941 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 140 | $4,467 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 203 | $4,106 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 113 | $2,576 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $2,191 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 78 | $2,005 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,950 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-19-000005 | this filing | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000863748-19-000006 | base | 2019-07-17 | acceptance time not in the bulk data set |