13F-HR/A filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-07-17, with 657 holding rows worth $12,707,120,000.
- Accession
- 0000863748-19-000006
- Filer
- CIK 863748
- Filed
- 2019-07-17
- 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, amendment of type restatement, 657 entries on the cover page, a total value of $12,707,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,707,120,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 146,245 | $3,717,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 36,800 | $3,658,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,277 | $3,653,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 104,555 | $3,590,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 20,491 | $3,586,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,109 | $3,546,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,156 | $3,504,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 26,359 | $3,503,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 182,098 | $3,481,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 165,590 | $3,480,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,036 | $3,464,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,028 | $3,450,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 178,573 | $3,449,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 186,521 | $3,444,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 144,874 | $3,428,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,294 | $3,393,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 39,814 | $3,373,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 73,921 | $3,357,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 397,809 | $3,332,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 178,893 | $3,310,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,178 | $3,302,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 67,016 | $3,302,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,043 | $3,298,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 60,885 | $3,296,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 55,959 | $3,284,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,667 | $3,241,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 108,412 | $3,204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 562,921 | $3,200,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,589 | $3,188,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 131,602 | $3,162,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,385 | $3,134,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 69,437 | $3,128,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,221 | $3,107,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,689 | $3,100,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 37,651 | $3,085,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,684 | $3,082,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,207 | $3,077,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 197,507 | $3,031,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 45,811 | $2,985,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 121,827 | $2,965,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,862 | $2,965,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 93,415 | $2,961,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,973 | $2,943,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,894 | $2,934,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 54,401 | $2,924,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 158,870 | $2,860,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 177,920 | $2,837,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,489 | $2,830,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,980 | $2,807,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,281 | $2,804,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 100,142 | $2,800,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 156,320 | $2,796,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,784 | $2,781,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,031 | $2,761,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 71,908 | $2,749,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,339 | $2,734,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 63,025 | $2,733,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 51,939 | $2,715,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 91,500 | $2,702,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,512 | $2,700,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,405 | $2,695,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,169 | $2,676,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,024 | $2,675,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,135 | $2,631,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,412 | $2,620,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 80,414 | $2,571,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,089 | $2,556,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,639 | $2,537,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 132,966 | $2,499,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 53,633 | $2,497,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,792 | $2,479,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 66,558 | $2,373,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,585 | $2,360,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,882 | $2,348,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,578 | $2,328,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,649 | $2,323,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,458 | $2,307,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,064 | $2,287,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,903 | $2,259,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 90,319 | $2,250,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,031 | $2,236,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,066 | $2,235,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,696 | $2,189,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 104,602 | $2,188,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,984 | $2,178,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,772 | $2,177,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,589 | $2,175,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,131 | $2,171,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 188,345 | $2,164,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 51,934 | $2,162,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,932 | $2,150,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 27,455 | $2,145,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 44,320 | $2,127,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,808 | $2,091,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 83,392 | $2,084,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,927 | $2,081,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,598 | $2,080,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 73,476 | $2,070,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,218 | $2,066,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 72,453 | $2,025,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 69,080 | $2,024,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,929 | $2,014,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,679 | $1,981,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,541 | $1,976,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 243,700 | $1,956,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,665 | $1,898,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 69,873 | $1,886,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 114,464 | $1,881,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,208 | $1,873,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,986 | $1,830,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,688 | $1,810,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 33,215 | $1,808,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 67,821 | $1,803,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,184 | $1,708,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,598 | $1,685,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,886 | $1,661,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,842 | $1,605,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 46,444 | $1,475,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 256,835 | $1,452,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,149 | $1,437,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,159 | $1,436,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,718 | $1,432,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,330 | $1,387,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 68,533 | $1,380,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,600 | $1,370,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 156,163 | $1,299,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,748 | $1,232,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,687 | $1,136,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 30,894 | $1,121,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,957 | $1,106,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 15,603 | $1,075,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,564 | $1,030,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 52,246 | $1,007,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $983,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,423 | $981,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,121 | $927,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,658 | $889,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,520 | $773,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 20,695 | $740,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,832 | $664,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51,823 | $637,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 33,226 | $562,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $541,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $527,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 22,504 | $462,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,091 | $442,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,931 | $439,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 29,634 | $437,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,480 | $427,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $424,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $253,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 999 | $206,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 14,377 | $187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $66,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 14,424 | $29,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $20,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,950 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-19-000005 | superseded | 2019-04-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000863748-19-000006 | this filing | 2019-07-17 | acceptance time not in the bulk data set |