13F-HR filed by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 666 holding rows worth $10,293,668,000.
- Accession
- 0001085146-13-001884
- Filer
- CIK 1418773
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 692 entries on the cover page, a total value of $10,293,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,293,668,000 with VALUE read as thousands by filing date, 13F file number 028-12635. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerROBECOSAM AG028-12627
- reports for this filerRobeco Investment Management, Inc.028-12484
- included managerROBECO GROEP NV028-12637
- included managerROBECOSAM AG028-12627
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 |
|---|---|---|---|---|---|---|
| AFLAC INC COM | 001055102 | Stock | 8,437 | $523,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,430 | $513,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,181 | $495,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,125 | $494,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,960 | $489,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,548 | $477,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 25,882 | $477,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 10,485 | $472,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 72,702 | $452,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,751 | $441,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,302 | $418,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,698 | $417,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,162 | $406,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 13,129 | $405,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,100 | $403,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,588 | $401,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,045 | $401,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 6,780 | $394,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,100 | $390,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,382 | $380,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,428 | $377,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,400 | $377,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 13,630 | $373,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 85,458 | $356,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,000 | $340,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,194 | $327,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,300 | $323,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,531 | $319,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,766 | $317,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,719 | $317,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,942 | $313,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,347 | $311,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,672 | $302,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 12,863 | $302,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,351 | $299,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,462 | $288,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 3,423 | $288,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 34,636 | $277,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 29,800 | $270,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,902 | $268,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 3,370 | $264,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 5,800 | $251,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,075 | $239,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,421 | $206,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,210 | $205,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 9,426 | $194,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 4,667 | $188,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,520 | $181,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,288 | $171,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,418 | $170,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 2,800 | $167,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,484 | $165,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 799 | $151,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 5,531 | $144,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 455 | $142,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 717 | $139,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 1,823 | $139,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,927 | $138,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,168 | $136,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,775 | $130,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 1,636 | $117,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,191 | $104,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,307 | $99,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 318 | $98,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,562 | $96,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 1,733 | $95,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 225 | $92,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 240 | $90,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,862 | $90,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,523 | $87,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,208 | $85,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,662 | $85,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,699 | $85,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 1,268 | $82,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 190 | $81,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,143 | $81,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 907 | $80,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 1,909 | $79,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 20,379 | $79,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 4,430 | $78,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 486 | $77,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 972 | $75,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 984 | $75,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 716 | $73,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 936 | $73,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 1,964 | $73,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 661 | $72,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,747 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,129 | $68,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,471 | $68,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,577 | $67,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 811 | $67,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,040 | $67,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 542 | $67,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,239 | $67,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,542 | $65,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 601 | $65,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,495 | $64,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,107 | $62,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 770 | $62,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,000 | $61,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 363 | $60,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 608 | $59,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 491 | $58,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,834 | $58,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 319 | $58,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,837 | $58,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,094 | $57,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,277 | $56,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 840 | $56,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 527 | $56,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 903 | $56,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 775 | $56,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,012 | $56,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 433 | $56,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 1,655 | $56,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,418 | $56,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 846 | $55,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 974 | $55,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 858 | $55,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 420 | $54,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,055 | $54,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 295 | $54,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,900 | $53,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 679 | $52,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 970 | $51,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 843 | $51,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 587 | $51,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 1,387 | $51,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,886 | $51,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,486 | $50,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 664 | $50,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 697 | $50,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 703 | $49,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 602 | $49,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,163 | $49,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 2,531 | $49,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,711 | $47,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 926 | $47,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,176 | $47,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 1,160 | $44,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 613 | $43,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 2,232 | $43,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 715 | $31,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 294 | $31,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 400 | $30,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 997 | $30,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 537 | $30,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 635 | $29,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 692 | $28,000 | thousands by filing date | |
| MWI VETERINARY SUPPLY INC | 55402X105 | COM | 173 | $26,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 460 | $24,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 239 | $23,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 237 | $23,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 997 | $23,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 841 | $23,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287 | $22,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,175 | $22,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 658 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 338 | $21,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 827 | $20,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 732 | $20,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299 | $18,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 500 | $17,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 300 | $15,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001884 | this filing | 2013-11-12 | acceptance time not in the bulk data set |