13F-HR filed by ROYAL LONDON ASSET MANAGEMENT LTD
ROYAL LONDON ASSET MANAGEMENT LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 666 holding rows worth $39,169,590,728.
- Accession
- 0001085146-24-003531
- Filer
- CIK 863748
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 666 entries on the cover page, a total value of $39,169,590,728 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,169,590,728 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 |
|---|---|---|---|---|---|---|
| WP CAREY INC COM | 92936U109 | REIT | 112,189 | $6,176,005 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 125,121 | $6,104,654 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 143,102 | $6,081,836 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 73,287 | $6,033,719 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 96,474 | $6,000,683 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 121,411 | $6,000,131 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 209,357 | $5,949,926 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 131,527 | $5,943,705 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,191 | $5,932,496 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,379 | $5,929,486 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,650 | $5,920,484 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 88,315 | $5,887,961 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 26,329 | $5,884,795 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 61,938 | $5,798,016 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 80,359 | $5,772,991 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40,354 | $5,772,236 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,750 | $5,762,437 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 199,491 | $5,747,336 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 34,565 | $5,738,481 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 150,713 | $5,734,630 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 71,727 | $5,730,269 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 96,751 | $5,726,691 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 23,827 | $5,718,480 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30,690 | $5,675,501 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 76,340 | $5,661,374 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 41,910 | $5,653,239 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 27,897 | $5,629,615 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 286,923 | $5,623,691 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 100,412 | $5,615,039 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 70,196 | $5,565,139 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 291,002 | $5,546,498 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 31,190 | $5,545,583 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 220,591 | $5,510,364 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,158 | $5,419,032 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 43,952 | $5,406,975 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 507,580 | $5,395,576 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 140,296 | $5,369,127 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 250,308 | $5,306,529 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 52,063 | $5,191,202 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 65,767 | $5,190,332 | dollars as filed | |
| Southern Company | 842587107 | COM | 65,519 | $5,082,309 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 69,717 | $5,032,173 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 314,166 | $5,007,806 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 169,301 | $4,924,966 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,232 | $4,902,798 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 79,324 | $4,883,185 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 119,558 | $4,742,865 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 81,675 | $4,700,396 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,140 | $4,647,903 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 113,320 | $4,630,256 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 126,717 | $4,620,102 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 62,843 | $4,608,906 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 34,766 | $4,583,897 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43,667 | $4,578,922 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 317,997 | $4,518,737 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 46,974 | $4,486,956 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 38,548 | $4,473,109 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,850 | $4,354,055 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 43,101 | $4,351,908 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 49,330 | $4,346,960 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,474 | $4,331,745 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 150,960 | $4,328,023 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 104,032 | $4,326,691 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 51,200 | $4,304,897 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 58,259 | $4,145,129 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 407,683 | $4,129,829 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 77,024 | $4,120,785 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 155,877 | $4,110,476 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,810 | $4,102,680 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 57,136 | $4,093,795 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 23,629 | $4,069,622 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 71,885 | $4,042,093 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 300,076 | $4,027,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 145,514 | $4,011,821 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,809 | $3,956,097 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 17,677 | $3,950,810 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 32,972 | $3,895,642 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 40,499 | $3,624,661 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 93,497 | $3,518,293 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 286,007 | $3,459,254 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 60,074 | $3,412,803 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 85,928 | $3,355,488 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 62,819 | $3,321,868 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,256 | $3,273,950 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 27,179 | $3,248,706 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 50,009 | $3,247,585 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 106,813 | $3,244,979 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 50,505 | $3,237,371 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 15,467 | $3,195,172 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 73,972 | $3,194,851 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,920 | $3,192,437 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 23,575 | $3,117,087 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 48,632 | $3,111,476 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 52,227 | $3,080,348 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,611 | $3,067,816 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 28,563 | $3,055,955 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 59,323 | $2,942,421 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 91,022 | $2,934,549 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 38,213 | $2,855,275 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 20,305 | $2,813,665 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 58,666 | $2,721,515 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 67,963 | $2,700,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,774 | $2,661,240 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 35,755 | $2,650,160 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 18,425 | $2,592,213 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 23,978 | $2,559,172 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,506 | $2,549,765 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 26,040 | $2,522,755 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 239,155 | $2,484,821 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 110,984 | $2,480,492 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 82,760 | $2,443,903 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 36,418 | $2,355,880 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 44,741 | $2,248,684 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 42,487 | $2,235,665 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 133,762 | $2,174,970 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 36,656 | $2,009,481 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 67,871 | $1,998,123 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 6,895 | $1,883,093 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 146,085 | $1,852,357 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 34,765 | $1,757,718 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 52,054 | $1,666,769 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 70,748 | $1,567,775 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 36,383 | $1,494,977 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 79,739 | $1,423,342 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,393 | $1,350,465 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,849 | $1,252,705 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,995 | $1,221,585 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 41,433 | $1,176,283 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 375,494 | $1,062,648 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 59,520 | $1,037,434 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,005 | $995,019 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,540 | $880,082 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,031 | $873,409 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 35,587 | $788,253 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 16,587 | $682,722 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 10,280 | $660,284 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,500 | $656,460 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 23,695 | $655,167 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 233,324 | $608,976 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 62,116 | $577,679 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,608 | $571,460 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 4,095 | $570,965 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 35,416 | $570,906 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,989 | $433,883 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,442 | $376,857 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,889 | $361,121 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,029 | $302,324 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,104 | $281,211 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,247 | $249,439 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,625 | $197,925 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,724 | $193,088 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,420 | $166,417 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,421 | $160,171 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 922 | $111,940 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 766 | $101,840 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 902 | $95,612 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 267 | $38,891 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 1,651 | $22,272 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,550 | $20,910 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 513 | $17,201 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 341 | $14,308 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10 | $558 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 3 | $155 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $38 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $38 | 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 0001085146-24-003531 | this filing | 2024-08-07 | acceptance time not in the bulk data set |