13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-31, with 534 holding rows worth $10,572,606,000.
- Accession
- 0000863748-19-000010
- Filer
- CIK 863748
- Filed
- 2019-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 534 entries on the cover page, a total value of $10,572,606,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,572,606,000 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 |
|---|---|---|---|---|---|---|
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,886 | $1,682,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 104,984 | $1,662,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,986 | $1,655,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,985 | $1,644,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 45,620 | $1,636,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,159 | $1,632,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,660 | $1,613,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,688 | $1,525,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,842 | $1,508,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,767 | $1,492,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 70,600 | $1,456,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,929 | $1,382,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,330 | $1,373,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 17,600 | $1,327,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 46,748 | $1,170,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,423 | $1,112,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,957 | $1,109,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,121 | $1,041,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $1,007,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,508 | $886,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 18,658 | $854,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,668 | $657,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,564 | $640,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $587,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $587,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 10,200 | $508,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,520 | $482,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 26,609 | $409,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,931 | $409,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 51,823 | $359,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,107 | $307,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $252,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,809 | $121,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-19-000010 | this filing | 2019-07-31 | acceptance time not in the bulk data set |