13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 657 holding rows worth $13,207,186,000.
- Accession
- 0000863748-19-000012
- Filer
- CIK 863748
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 657 entries on the cover page, a total value of $13,207,186,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,207,186,000 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 158,705 | $3,422,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 160,997 | $3,414,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 93,312 | $3,411,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 163,339 | $3,408,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 69,156 | $3,386,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23,882 | $3,353,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,992 | $3,348,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,398 | $3,342,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 112,076 | $3,307,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,440 | $3,294,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,169 | $3,293,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 47,057 | $3,272,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 57,221 | $3,266,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 64,892 | $3,249,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,957 | $3,212,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 48,255 | $3,202,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 24,831 | $3,182,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 25,538 | $3,169,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 55,862 | $3,166,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,769 | $3,120,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 60,429 | $3,103,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 144,874 | $3,079,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 68,942 | $3,070,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 58,749 | $3,048,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 89,288 | $3,042,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 61,210 | $3,040,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 38,489 | $3,036,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,946 | $3,016,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,547 | $3,009,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,034 | $2,994,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,089 | $2,967,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,689 | $2,960,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 144,159 | $2,956,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 41,170 | $2,947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 130,000 | $2,937,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 112,551 | $2,933,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 101,401 | $2,927,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 166,467 | $2,926,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,675 | $2,911,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 48,351 | $2,865,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 68,032 | $2,856,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 102,500 | $2,822,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 86,800 | $2,798,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,207 | $2,797,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 50,001 | $2,783,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,853 | $2,777,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,927 | $2,759,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 50,019 | $2,738,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 157,285 | $2,665,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 92,294 | $2,647,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 29,224 | $2,579,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 108,300 | $2,553,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,135 | $2,546,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,418 | $2,526,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,937 | $2,488,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 19,328 | $2,477,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 27,806 | $2,459,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 44,133 | $2,415,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 51,578 | $2,409,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 49,894 | $2,398,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 79,758 | $2,370,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 62,031 | $2,344,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 152,407 | $2,336,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 28,512 | $2,331,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,218 | $2,321,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,696 | $2,286,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,031 | $2,277,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 217,589 | $2,277,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,148 | $2,248,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 61,697 | $2,207,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,287 | $2,168,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,603 | $2,166,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,679 | $2,162,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,598 | $2,153,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,665 | $2,127,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 169,319 | $2,124,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,932 | $2,085,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 209,264 | $2,084,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,184 | $2,080,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 74,816 | $2,044,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 15,064 | $2,043,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 81,639 | $2,039,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 45,541 | $2,026,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 224,200 | $2,001,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,953 | $2,000,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,281 | $1,997,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 59,839 | $1,984,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 88,288 | $1,955,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 39,784 | $1,909,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 24,764 | $1,908,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 97,024 | $1,900,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,886 | $1,884,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 120,955 | $1,879,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 119,845 | $1,874,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,208 | $1,848,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 177,920 | $1,835,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 57,667 | $1,822,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 39,983 | $1,811,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 21,577 | $1,799,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 46,792 | $1,770,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 50,586 | $1,723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,660 | $1,705,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,903 | $1,698,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 22,183 | $1,644,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 154,869 | $1,628,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 249,985 | $1,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 36,330 | $1,511,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 53,159 | $1,416,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 70,858 | $1,413,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,400 | $1,410,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 76,149 | $1,380,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 76,929 | $1,335,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 59,612 | $1,314,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 43,822 | $1,307,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 58,790 | $1,300,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 64,109 | $1,287,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 45,767 | $1,234,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 83,986 | $1,222,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 84,473 | $1,217,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,423 | $1,184,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,957 | $1,147,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 35,842 | $1,104,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 56,808 | $1,087,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 54,810 | $1,070,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,616 | $1,065,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $949,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 88,185 | $939,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,755 | $838,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,832 | $768,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,842 | $752,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,063 | $681,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 45,458 | $658,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 15,200 | $650,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $615,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $603,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 69,006 | $561,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 39,820 | $453,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 14,931 | $435,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 16,517 | $352,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,564 | $349,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,034 | $344,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 50,355 | $337,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,970 | $337,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 156,163 | $327,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,026 | $309,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 3,562 | $296,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 87,520 | $264,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 25,807 | $257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $245,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,588 | $242,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,659 | $237,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,714 | $183,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 193,419 | $149,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 16,809 | $62,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $25,000 | 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. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 184,799 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000863748-19-000012 | this filing | 2019-11-12 | acceptance time not in the bulk data set |