13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 682 holding rows worth $30,869,861,224.
- Accession
- 0001085146-23-004380
- Filer
- CIK 863748
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 682 entries on the cover page, a total value of $30,869,861,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,869,861,229 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 192,274 | $5,189,475 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 75,760 | $5,186,530 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 33,262 | $5,176,898 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 74,268 | $5,157,541 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 112,535 | $5,135,535 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 318,610 | $5,118,470 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 337,600 | $5,118,016 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,196 | $5,117,288 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 176,425 | $5,111,914 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 39,603 | $5,095,916 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 85,641 | $5,092,214 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,317 | $5,045,345 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,246 | $4,987,697 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,849 | $4,965,948 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,952 | $4,909,438 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 256,610 | $4,828,117 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 75,726 | $4,826,018 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 272,936 | $4,802,309 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 173,744 | $4,764,929 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,550 | $4,741,448 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 56,564 | $4,727,902 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 57,853 | $4,715,309 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 164,534 | $4,714,722 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,770 | $4,661,971 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 68,378 | $4,661,328 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 78,176 | $4,651,081 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 50,192 | $4,641,505 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 86,280 | $4,612,097 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 85,530 | $4,608,784 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,513 | $4,605,952 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 466,357 | $4,598,280 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 128,442 | $4,582,168 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 169,316 | $4,541,902 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 68,759 | $4,535,687 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 212,776 | $4,486,382 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 166,110 | $4,444,273 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 322,445 | $4,425,558 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 68,049 | $4,408,554 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 68,170 | $4,335,612 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 68,534 | $4,271,039 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 26,699 | $4,259,291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 57,012 | $4,247,964 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 101,701 | $4,201,777 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 61,207 | $4,167,585 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 58,727 | $4,153,467 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 38,209 | $4,148,733 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 47,761 | $4,114,133 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 106,762 | $4,113,006 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 164,186 | $4,052,931 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 12,918 | $4,050,310 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 110,057 | $4,047,346 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 103,006 | $4,035,260 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 40,526 | $4,023,624 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,925 | $3,982,021 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 149,900 | $3,880,162 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,943 | $3,856,619 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 52,518 | $3,850,882 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,987 | $3,833,833 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 30,201 | $3,783,581 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 64,877 | $3,747,944 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 91,190 | $3,746,541 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,198 | $3,727,452 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 210,579 | $3,721,984 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 70,462 | $3,702,073 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,006 | $3,696,954 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 342,444 | $3,686,410 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,614 | $3,658,211 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 55,032 | $3,640,367 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 115,727 | $3,633,249 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,879 | $3,631,390 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,248 | $3,628,384 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,290 | $3,618,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 135,329 | $3,611,254 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,523 | $3,574,360 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 53,697 | $3,569,240 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 125,370 | $3,561,135 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,763 | $3,558,155 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 17,937 | $3,552,871 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 33,619 | $3,503,772 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 86,370 | $3,487,189 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,753 | $3,486,778 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,673 | $3,377,331 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,786 | $3,372,162 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,074 | $3,363,199 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,379 | $3,298,722 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 34,275 | $3,272,063 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,743 | $3,271,398 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 24,372 | $3,271,088 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 87,375 | $3,262,146 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 21,223 | $3,260,171 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,264 | $3,257,088 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,099 | $3,221,671 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,199 | $3,194,328 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 102,238 | $3,189,314 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 16,212 | $3,178,119 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73,547 | $3,089,342 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,725 | $3,031,290 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 31,365 | $3,027,036 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,274 | $3,012,005 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,068 | $3,006,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 118,048 | $2,957,102 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,034 | $2,943,055 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 8,183 | $2,934,587 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 62,569 | $2,888,811 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,585 | $2,870,605 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 217,189 | $2,800,652 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,492 | $2,782,032 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,086 | $2,767,505 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 60,686 | $2,764,247 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 43,067 | $2,676,399 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,780 | $2,644,883 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,425 | $2,553,208 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,587 | $2,522,101 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 61,341 | $2,521,422 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,401 | $2,409,524 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 139,544 | $2,388,296 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37,966 | $2,286,123 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,879 | $2,108,071 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,760 | $2,076,862 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,917 | $2,015,159 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 164,976 | $1,996,210 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,393 | $1,993,910 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,797 | $1,966,356 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 104,057 | $1,930,778 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 62,424 | $1,883,020 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 114,622 | $1,880,374 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,768 | $1,799,900 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 41,274 | $1,779,116 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 20,969 | $1,751,016 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 18,915 | $1,658,278 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 284,476 | $1,588,798 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 37,509 | $1,519,115 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 51,732 | $1,494,279 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 25,489 | $1,482,823 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,409 | $1,445,740 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 54,973 | $1,400,162 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 47,657 | $1,363,228 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,241 | $1,297,247 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 70,284 | $1,203,614 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,932 | $1,104,956 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,381 | $1,002,669 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 18,840 | $873,046 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 34,203 | $870,637 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,090 | $817,170 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,288 | $695,228 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,346 | $575,755 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,695 | $558,373 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 17,035 | $456,282 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,239 | $433,374 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,594 | $417,824 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,895 | $389,319 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,989 | $383,817 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,775 | $379,420 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 31,144 | $379,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,654 | $376,683 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,029 | $298,326 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,200 | $295,592 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,876 | $281,165 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,889 | $279,349 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,426 | $271,916 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,065 | $265,314 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,635 | $237,884 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $176,460 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 922 | $150,775 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,717 | $130,252 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 41,283 | $117,450 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 516 | $105,594 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 7,141 | $91,512 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 902 | $72,354 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,357 | $71,452 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 471 | $26,953 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 8,701 | $26,930 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 243 | $26,539 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $21,460 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 791 | $21,416 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $14,461 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $9,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $480 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3 | $134 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $32 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $32 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,512 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004380 | this filing | 2023-11-14 | acceptance time not in the bulk data set |