13F-HR/A filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-08-16, with 652 holding rows worth $23,875,619,000.
- Accession
- 0001085146-22-003154
- Filer
- CIK 863748
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 664 entries on the cover page, a total value of $23,875,619,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,875,619,000 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 |
|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 52,443 | $4,778,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 385,286 | $4,772,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,188 | $4,738,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 64,761 | $4,730,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,295 | $4,723,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 70,265 | $4,709,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 17,762 | $4,709,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,238 | $4,671,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,509 | $4,664,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 64,185 | $4,663,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 182,008 | $4,649,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,673 | $4,644,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 102,375 | $4,641,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 39,606 | $4,612,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 126,000 | $4,608,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 60,262 | $4,583,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 42,544 | $4,569,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 185,689 | $4,567,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 71,918 | $4,530,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,036 | $4,524,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 77,373 | $4,490,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 38,695 | $4,419,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572108 | CL B | 5,927 | $4,419,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 265,325 | $4,383,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 35,335 | $4,381,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 87,544 | $4,362,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21,395 | $4,361,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 266,785 | $4,355,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,375 | $4,349,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 48,464 | $4,333,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 99,542 | $4,324,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 53,126 | $4,319,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 62,696 | $4,312,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,600 | $4,310,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 137,393 | $4,285,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 118,084 | $4,266,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 506,643 | $4,263,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,301 | $4,232,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 114,358 | $4,185,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,383 | $4,176,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 177,355 | $4,161,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 110,784 | $4,154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 46,507 | $4,147,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 74,987 | $4,144,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 27,867 | $4,142,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 90,118 | $4,137,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,510 | $4,123,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 20,294 | $4,036,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 135,319 | $4,013,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 46,028 | $4,005,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,413 | $4,004,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 39,710 | $3,984,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,481 | $3,966,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 90,893 | $3,952,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,286 | $3,906,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,529 | $3,871,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,816 | $3,826,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 14,109 | $3,818,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 99,841 | $3,811,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,512 | $3,806,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 28,807 | $3,752,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 60,491 | $3,742,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 48,734 | $3,712,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 18,848 | $3,691,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 180,705 | $3,653,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,527 | $3,643,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 59,186 | $3,633,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 222,164 | $3,505,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 195,806 | $3,463,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 47,253 | $3,458,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 19,358 | $3,432,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 78,308 | $3,383,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 74,410 | $3,366,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 28,467 | $3,358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 29,875 | $3,355,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79,290 | $3,315,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 21,153 | $3,311,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 38,840 | $3,291,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,499 | $3,219,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 154,582 | $3,208,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 142,936 | $3,167,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,883 | $3,137,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 34,991 | $3,115,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 27,069 | $3,001,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 270,483 | $2,993,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 108,279 | $2,978,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 122,710 | $2,973,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 89,824 | $2,963,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 4,741 | $2,961,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 52,291 | $2,863,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,296 | $2,854,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,275 | $2,822,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 93,766 | $2,787,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 15,330 | $2,773,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,149 | $2,747,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 39,278 | $2,738,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 58,792 | $2,726,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 83,129 | $2,725,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 111,343 | $2,702,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 123,150 | $2,696,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13,756 | $2,655,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 79,861 | $2,625,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,337 | $2,615,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,477 | $2,607,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 74,764 | $2,596,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 32,478 | $2,583,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 32,478 | $2,549,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 70,466 | $2,490,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 125,091 | $2,400,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,136 | $2,362,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 16,674 | $2,324,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 55,312 | $2,323,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,571 | $2,310,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 105,981 | $2,302,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,745 | $2,298,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 100,494 | $2,235,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 366,275 | $2,232,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 36,632 | $2,173,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 131,546 | $1,933,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 106,950 | $1,742,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,092 | $1,661,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,422 | $1,617,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 77,199 | $1,600,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,775 | $1,559,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 32,893 | $1,521,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,348 | $1,381,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 45,359 | $1,331,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,422 | $1,317,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,417 | $1,309,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 48,004 | $1,218,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,147 | $1,007,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 57,451 | $994,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 106,600 | $962,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,554 | $852,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,114 | $801,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 191,497 | $732,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 17,153 | $715,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 115,820 | $677,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 32,727 | $571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 11,446 | $488,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 9,720 | $455,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 68,313 | $447,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $338,000 | thousands by filing date | |
| WATSCO INC | 942622101 | CL B CONV | 1,231 | $326,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 7,442 | $312,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,753 | $282,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 74,731 | $153,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 30,848 | $145,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 258 | $77,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $16,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $7,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002980 | superseded | 2021-11-02 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003154 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-003450 | base | 2022-10-18 | acceptance time not in the bulk data set |