13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 675 holding rows worth $35,866,168,823.
- Accession
- 0001085146-24-001137
- Filer
- CIK 863748
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 676 entries on the cover page, a total value of $35,866,168,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,866,168,823 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CARLISLE COS INC COM | 142339100 | Stock | 19,246 | $6,013,028 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 44,464 | $5,978,629 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 63,810 | $5,972,617 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 254,015 | $5,959,191 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 279,383 | $5,953,652 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 90,152 | $5,932,002 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 21,686 | $5,927,434 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,030 | $5,864,969 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 48,846 | $5,808,766 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 298,652 | $5,784,889 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 120,589 | $5,762,948 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 64,632 | $5,680,507 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 109,089 | $5,565,720 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 513,827 | $5,564,747 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,442 | $5,541,195 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 107,079 | $5,535,986 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 143,625 | $5,532,435 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 78,347 | $5,526,597 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 240,470 | $5,489,930 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,359 | $5,428,281 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163,742 | $5,426,410 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 188,322 | $5,397,308 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 73,875 | $5,371,451 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 59,293 | $5,367,796 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,458 | $5,345,915 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,465 | $5,341,146 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 163,247 | $5,328,382 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 32,046 | $5,236,637 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 136,565 | $5,229,075 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,952 | $5,225,453 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 70,418 | $5,209,524 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 75,679 | $5,199,903 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 195,778 | $5,197,906 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 224,114 | $5,145,792 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 46,634 | $5,141,864 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 95,158 | $5,062,405 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 45,862 | $5,013,174 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,681 | $4,938,483 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 24,811 | $4,862,956 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 211,216 | $4,819,949 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 107,761 | $4,814,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,524 | $4,798,602 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 43,266 | $4,794,305 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 75,886 | $4,790,682 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 116,167 | $4,750,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 61,781 | $4,741,074 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 24,368 | $4,739,089 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,866 | $4,696,420 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 78,287 | $4,654,162 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 321,354 | $4,627,497 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 25,854 | $4,627,348 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 107,014 | $4,626,215 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 80,855 | $4,616,820 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,263 | $4,553,695 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,925 | $4,526,472 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 51,462 | $4,524,538 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 71,465 | $4,487,287 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 66,129 | $4,438,579 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 323,763 | $4,386,989 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 57,673 | $4,375,650 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 124,706 | $4,354,733 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 53,145 | $4,307,403 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 98,359 | $4,295,338 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14,561 | $4,264,189 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 307,970 | $4,256,145 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 32,248 | $4,248,996 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 48,840 | $4,219,287 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,643 | $4,155,985 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 27,101 | $4,131,276 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,348 | $4,098,168 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 36,035 | $4,057,902 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 111,124 | $4,056,027 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 167,838 | $4,054,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,238 | $4,053,542 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,412 | $3,976,959 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117,742 | $3,920,809 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,589 | $3,908,724 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 159,199 | $3,908,335 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,926 | $3,855,608 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,523 | $3,851,556 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 44,521 | $3,831,923 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 87,800 | $3,789,447 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,907 | $3,760,415 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,669 | $3,696,810 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,471 | $3,687,313 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 33,347 | $3,674,506 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 29,244 | $3,575,079 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 61,756 | $3,573,202 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,225 | $3,562,023 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 238,973 | $3,534,411 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 138,545 | $3,441,458 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 96,106 | $3,420,411 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 120,520 | $3,386,612 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 41,353 | $3,332,638 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,264 | $3,293,977 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,872 | $3,293,611 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 39,827 | $3,249,484 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,581 | $3,144,713 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 104,572 | $3,102,651 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,531 | $3,101,933 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 49,181 | $3,100,862 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,932 | $3,092,971 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 102,587 | $3,056,067 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 57,423 | $2,932,019 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 63,727 | $2,863,254 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,234 | $2,857,782 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,393 | $2,641,692 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 64,513 | $2,625,034 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,917 | $2,618,240 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 141,452 | $2,615,448 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 137,480 | $2,584,623 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,760 | $2,507,628 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,040 | $2,475,362 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 22,848 | $2,473,069 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 19,619 | $2,389,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 21,822 | $2,319,242 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 7,137 | $2,304,467 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 35,495 | $2,255,707 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 62,122 | $2,228,937 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 21,024 | $2,202,473 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 397,697 | $2,175,402 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 15,616 | $2,078,802 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 109,512 | $2,074,157 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 71,900 | $2,069,281 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,870 | $2,047,032 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 17,188 | $2,014,606 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 11,757 | $1,938,141 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 45,832 | $1,902,944 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 25,783 | $1,864,369 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102,320 | $1,817,203 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 28,000 | $1,696,800 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 37,509 | $1,629,016 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52,522 | $1,452,234 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 52,505 | $1,350,430 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,300 | $1,256,159 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 290,103 | $1,221,334 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 21,272 | $1,206,547 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,597 | $1,196,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 37,880 | $1,088,672 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 16,598 | $1,027,582 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 27,033 | $876,140 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,552 | $780,278 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,706 | $722,959 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 52,880 | $694,843 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,288 | $645,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,695 | $642,135 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,205 | $563,680 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 321,796 | $547,053 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,064 | $448,294 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 9,653 | $408,418 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,989 | $406,444 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,775 | $403,212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 6,654 | $385,799 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,594 | $370,460 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,889 | $339,903 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,279 | $332,080 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,876 | $331,708 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 93,494 | $327,229 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,029 | $324,739 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,201 | $308,051 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,343 | $220,453 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $216,448 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,269 | $177,102 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 922 | $149,825 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,100 | $131,208 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,717 | $123,092 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 902 | $81,974 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,427 | $33,347 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $19,515 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $14,960 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $14,503 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $534 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3 | $142 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $37 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $37 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-001137 | this filing | 2024-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001550 | base | 2024-03-01 | acceptance time not in the bulk data set |