13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 655 holding rows worth $21,955,114,000.
- Accession
- 0001085146-22-003002
- Filer
- CIK 863748
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 668 entries on the cover page, a total value of $21,955,114,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,955,114,000 with VALUE read as thousands by filing date, 13F file number 028-02709. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 385,286 | $4,205,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 70,569 | $4,186,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 229,980 | $4,175,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 111,328 | $4,115,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 129,746 | $4,089,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16,599 | $4,083,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 78,870 | $4,070,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 120,833 | $4,062,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 40,125 | $4,047,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 69,887 | $4,012,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57,584 | $4,007,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 90,963 | $3,979,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,060 | $3,978,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 37,327 | $3,970,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,648 | $3,955,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 52,763 | $3,908,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 35,461 | $3,899,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 98,017 | $3,886,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 13,857 | $3,886,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,738 | $3,828,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,290 | $3,812,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 17,706 | $3,793,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 192,811 | $3,784,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,658 | $3,735,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 36,723 | $3,700,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,657 | $3,676,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 126,602 | $3,664,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,420 | $3,634,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 60,250 | $3,588,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,299 | $3,585,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,928 | $3,581,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 28,133 | $3,568,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,499 | $3,541,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 213,931 | $3,529,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 42,525 | $3,494,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 63,273 | $3,449,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 22,331 | $3,418,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 94,731 | $3,415,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 34,991 | $3,411,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 130,012 | $3,392,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 13,092 | $3,354,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 201,480 | $3,343,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,235 | $3,314,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 95,903 | $3,238,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 273,979 | $3,231,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 112,659 | $3,211,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 17,855 | $3,200,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 43,480 | $3,183,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 42,498 | $3,182,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,324 | $3,178,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,778 | $3,119,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 67,561 | $3,093,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 87,967 | $3,074,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,377 | $3,001,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 174,871 | $3,000,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 23,299 | $2,963,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 42,358 | $2,946,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572108 | CL B | 5,953 | $2,945,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 126,778 | $2,944,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,848 | $2,909,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 39,308 | $2,885,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,096 | $2,881,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 198,030 | $2,867,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 80,031 | $2,860,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,064 | $2,849,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,302 | $2,807,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 83,642 | $2,792,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,586 | $2,703,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 84,214 | $2,676,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 52,558 | $2,675,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 27,219 | $2,666,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,160 | $2,655,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 78,887 | $2,623,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 56,041 | $2,622,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,655 | $2,605,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 35,254 | $2,523,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,071 | $2,516,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 81,966 | $2,511,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 183,828 | $2,490,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 195,114 | $2,487,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 62,085 | $2,446,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 290,887 | $2,421,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 86,509 | $2,421,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 88,844 | $2,392,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 30,781 | $2,339,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 147,583 | $2,308,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 18,582 | $2,307,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 66,274 | $2,283,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 54,831 | $2,266,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 28,185 | $2,250,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 39,317 | $2,241,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 77,847 | $2,226,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 160,132 | $2,219,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 91,482 | $2,134,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 16,311 | $2,133,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 56,921 | $2,097,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 44,241 | $2,083,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,891 | $1,994,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,714 | $1,898,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,260 | $1,873,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 27,166 | $1,781,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918A105 | COM | 53,551 | $1,779,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,752 | $1,742,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 92,324 | $1,683,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,773 | $1,662,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,856 | $1,631,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 37,492 | $1,621,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 45,886 | $1,602,000 | thousands by filing date | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 254,120 | $1,559,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 59,366 | $1,529,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 174,713 | $1,510,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 84,107 | $1,508,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 113,134 | $1,503,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 26,210 | $1,498,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 28,551 | $1,493,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 131,546 | $1,449,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 43,923 | $1,390,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,192 | $1,378,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 31,433 | $1,370,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,422 | $1,314,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 27,011 | $1,301,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 109,848 | $1,282,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 61,680 | $1,115,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 48,620 | $1,098,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 21,851 | $1,090,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 111,352 | $1,023,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,441 | $817,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 108,273 | $777,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,227 | $772,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,063,565 | $768,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,600 | $625,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,401 | $618,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 20,184 | $511,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,606 | $399,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $327,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 24,158 | $305,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 4,576 | $206,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,018 | $200,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,900 | $179,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 731 | $175,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,252 | $172,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,283 | $134,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 7,534 | $121,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,701 | $95,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,357 | $93,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 5,879 | $80,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,495 | $53,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,214 | $45,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 775 | $31,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $12,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $9,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $5,000 | 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. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,512 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 581,200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003002 | this filing | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003193 | base | 2022-09-06 | acceptance time not in the bulk data set |