13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-09-19, with 580 holding rows worth $9,941,992,000.
- Accession
- 0001085146-18-002209
- Filer
- CIK 863748
- Filed
- 2018-09-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 580 entries on the cover page, a total value of $9,941,992,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,941,992,000 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 |
|---|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,570 | $2,652,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 63,649 | $2,619,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 40,251 | $2,607,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 34,135 | $2,570,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 49,368 | $2,558,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 141,427 | $2,558,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 92,187 | $2,539,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 108,352 | $2,495,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 89,941 | $2,494,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 43,903 | $2,446,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 37,189 | $2,406,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 62,885 | $2,394,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,281 | $2,388,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 9,286 | $2,388,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 152,665 | $2,367,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 27,346 | $2,352,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,183 | $2,337,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 57,624 | $2,329,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 27,031 | $2,326,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 50,932 | $2,274,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 21,927 | $2,269,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 67,063 | $2,265,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,377 | $2,257,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 51,768 | $2,221,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 134,836 | $2,215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 199,458 | $2,203,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 76,679 | $2,199,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 17,169 | $2,166,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 83,258 | $2,123,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 71,021 | $2,032,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 20,941 | $2,017,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 17,218 | $1,996,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 93,057 | $1,987,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,225 | $1,942,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 95,792 | $1,907,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,237 | $1,897,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 33,922 | $1,887,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 41,598 | $1,842,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 15,131 | $1,820,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 14,649 | $1,796,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 78,208 | $1,782,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 114,400 | $1,588,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $1,559,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 91,564 | $1,531,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 280,435 | $1,524,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 67,718 | $1,523,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 67,794 | $1,507,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,503 | $1,454,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 13,393 | $1,373,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 32,506 | $1,372,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,871 | $1,344,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 25,404 | $1,233,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 40,004 | $1,232,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 5,233 | $1,194,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 11,494 | $1,130,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,287 | $1,103,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 57,753 | $1,103,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 331,351 | $1,088,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,849 | $1,080,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 29,252 | $1,030,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 10,182 | $939,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,494 | $892,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 11,702 | $852,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,325 | $825,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 30,828 | $799,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,609 | $795,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,832 | $714,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $668,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,703 | $653,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,064 | $606,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 12,868 | $580,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $570,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,360 | $558,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $249,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 5,889 | $228,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 13,879 | $187,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $171,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $22,000 | 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 0001085146-18-002209 | this filing | 2018-09-19 | acceptance time not in the bulk data set |