13F-HR/A filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR/A for the quarter ended 2018-09-30, filed 2019-07-17, with 513 holding rows worth $9,767,163,000.
- Accession
- 0000863748-19-000007
- 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 Q3 2018
A holdings report, amendment of type restatement, 513 entries on the cover page, a total value of $9,767,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,767,163,000 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 |
|---|---|---|---|---|---|---|
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,937 | $1,159,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,844 | $1,132,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 23,856 | $991,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,544 | $973,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,423 | $929,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,832 | $815,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $575,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $570,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $225,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $168,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $24,000 | 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. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,972,442 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002532 | superseded | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000863748-19-000007 | this filing | 2019-07-17 | acceptance time not in the bulk data set |