13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-08, with 526 holding rows worth $9,843,420,904.
- Accession
- 0001085146-18-002532
- Filer
- CIK 863748
- Filed
- 2018-11-08
- 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, 526 entries on the cover page, a total value of $9,843,420,904 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,843,420,904 with VALUE read as dollars, detected, 13F file number 028-02709. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerROYAL LONDON ASSET MANAGEMENT LTD
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 |
|---|---|---|---|---|---|---|
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,843 | $1,374,621 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 25,197 | $1,298,275 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,169 | $1,280,204 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 14,481 | $1,203,444 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 38,937 | $1,159,154 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,844 | $1,132,242 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 23,856 | $991,455 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,544 | $972,739 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 46,423 | $929,156 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,832 | $814,811 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 42,181 | $574,716 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 12,481 | $569,820 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,982 | $225,484 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 5,889 | $199,137 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 11,600 | $168,374 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,987 | $141,706 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 3,292 | $80,506 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 1,542 | $76,213 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 6,330 | $71,687 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,854 | $65,970 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 1,396 | $53,844 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 273 | $24,311 | dollars, detected | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 44,077 | $24,245 | dollars, detected | |
| ERA GROUP INC | 26885G109 | COM | 1,542 | $19,036 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,950 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,972,442 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002532 | this filing | 2018-11-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000863748-19-000007 | base | 2019-07-17 | acceptance time not in the bulk data set |