$11.7 Billion is the total value of Robeco Institutional Asset Management B.V.'s 775 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,865 | -100.0% | 0.00% | – |
SUNEQ | Exit | SUNEDISON INC | $0 | – | -9,962 | -100.0% | -0.00% | – |
TILE | Exit | INTERFACE INC | $0 | – | -3,128 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2,215 | -100.0% | -0.00% | – |
PHM | Exit | PULTE GROUP INC | $0 | – | -3,509 | -100.0% | -0.00% | – |
PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -2,483 | -100.0% | -0.00% | – |
CNX | Exit | CONSOL ENERGY INC | $0 | – | -9,980 | -100.0% | -0.00% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -3,473 | -100.0% | -0.00% | – |
RAD | Exit | RITE AID CORP | $0 | – | -36,003 | -100.0% | -0.00% | – |
SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,539 | -100.0% | -0.00% | – |
COO | Exit | COOPER COS INC | $0 | – | -1,955 | -100.0% | -0.00% | – |
WAB | Exit | WABTEC CORP | $0 | – | -2,952 | -100.0% | -0.00% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -1,789 | -100.0% | -0.00% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -10,154 | -100.0% | -0.00% | – |
FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,507 | -100.0% | -0.00% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,300 | -100.0% | -0.00% | – |
CRI | Exit | CARTER INC | $0 | – | -4,979 | -100.0% | -0.00% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -37,387 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,706 | -100.0% | -0.00% | – |
HNI | Exit | HNI CORP | $0 | – | -11,124 | -100.0% | -0.00% | – |
AIR | Exit | AAR CORP | $0 | – | -27,331 | -100.0% | -0.00% | – |
ALTR | Exit | ALTERA CORP | $0 | – | -10,851 | -100.0% | -0.00% | – |
SCSS | Exit | SELECT COMFORT CORP | $0 | – | -21,567 | -100.0% | -0.00% | – |
CVA | Exit | COVANTA HLDG CORP | $0 | – | -30,066 | -100.0% | -0.00% | – |
LABL | Exit | MULTI COLOR CORP | $0 | – | -9,228 | -100.0% | -0.01% | – |
AN | Exit | AUTONATION INC | $0 | – | -10,534 | -100.0% | -0.01% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -17,537 | -100.0% | -0.01% | – |
NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -98,633 | -100.0% | -0.01% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -57,500 | -100.0% | -0.01% | – |
ASH | Exit | ASHLAND INC NEW | $0 | – | -12,642 | -100.0% | -0.01% | – |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -266,007 | -100.0% | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -35,955 | -100.0% | -0.01% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -21,903 | -100.0% | -0.01% | – |
CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -27,814 | -100.0% | -0.01% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -16,847 | -100.0% | -0.01% | – |
LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -70,000 | -100.0% | -0.02% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -97,766 | -100.0% | -0.02% | – |
CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -200,000 | -100.0% | -0.02% | – |
BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -150,000 | -100.0% | -0.02% | – |
HNT | Exit | HEALTH NET INC | $0 | – | -50,601 | -100.0% | -0.02% | – |
RICE | Exit | RICE ENERGY INC | $0 | – | -200,027 | -100.0% | -0.02% | – |
NYLD | Exit | NRG YIELD INCcl c | $0 | – | -380,000 | -100.0% | -0.03% | – |
NAVI | Exit | NAVIENT CORP | $0 | – | -460,604 | -100.0% | -0.04% | – |
TIME | Exit | TIME INC NEW | $0 | – | -322,182 | -100.0% | -0.05% | – |
BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -846,944 | -100.0% | -0.05% | – |
CR | Exit | CRANE CO | $0 | – | -154,051 | -100.0% | -0.06% | – |
BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -720,184 | -100.0% | -0.06% | – |
CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -41,799 | -100.0% | -0.06% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -555,237 | -100.0% | -0.07% | – |
EQT | Exit | EQT CORP | $0 | – | -139,339 | -100.0% | -0.07% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -1,000,109 | -100.0% | -0.07% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -242,425 | -100.0% | -0.08% | – |
LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -226,875 | -100.0% | -0.09% | – |
QEP | Exit | QEP RES INC | $0 | – | -942,981 | -100.0% | -0.09% | – |
GOOG | Exit | GOOGLE INCcl c | $0 | – | -21,398 | -100.0% | -0.10% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -225,767 | -100.0% | -0.12% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -650,000 | -100.0% | -0.16% | – |
VMW | Exit | VMWARE INC | $0 | – | -314,307 | -100.0% | -0.19% | – |
HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,592,976 | -100.0% | -0.31% | – |
DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -854,276 | -100.0% | -0.51% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,028,232 | -100.0% | -0.62% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -956,896 | -100.0% | -0.64% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -851,849 | -100.0% | -0.65% | – |
GOOGL | Exit | GOOGLE INCcl a | $0 | – | -289,917 | -100.0% | -1.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 5.1% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
AMAZON COM INC | 42 | Q3 2023 | 2.5% |
VISA INC | 42 | Q3 2023 | 1.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.3% |
Cisco Systems Inc | 42 | Q3 2023 | 2.0% |
PFIZER INC | 42 | Q3 2023 | 2.2% |
CITIGROUP INC | 42 | Q3 2023 | 2.2% |
META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
AT&T INC | 42 | Q3 2023 | 1.6% |
View Robeco Institutional Asset Management B.V.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | May 01, 2014 | 206,673,100 | 5.0% |
TRUE RELIGION APPAREL INCSold out | February 14, 2013 | 0 | 0.0% |
iSHARES TRUST | February 12, 2010 | 301,400 | 5.6% |
View Robeco Institutional Asset Management B.V.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-24 |
13F-HR/A | 2024-02-14 |
13F-HR | 2024-02-08 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-24 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-07 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
13F-HR/A | 2022-12-01 |
View Robeco Institutional Asset Management B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.