$13.2 Billion is the total value of Robeco Institutional Asset Management B.V.'s 759 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $112,132,000 | – | 490,428 | +100.0% | 0.85% | – |
| PLCE | New | CHILDRENS PL INC | $21,307,000 | – | 265,736 | +100.0% | 0.16% | – |
| SR | New | SPIRE INC | $16,830,000 | – | 237,570 | +100.0% | 0.13% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $13,022,000 | – | 224,714 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $6,214,000 | – | 78,358 | +100.0% | 0.05% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $6,145,000 | – | 190,000 | +100.0% | 0.05% | – |
| SMTC | New | SEMTECH CORP | $5,778,000 | – | 242,154 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $5,358,000 | – | 70,616 | +100.0% | 0.04% | – |
| BANC | New | BANC OF CALIFORNIA INC | $4,450,000 | – | 245,784 | +100.0% | 0.03% | – |
| VER | New | VEREIT INC | $4,207,000 | – | 414,911 | +100.0% | 0.03% | – |
| RRC | New | RANGE RES CORP | $3,685,000 | – | 85,435 | +100.0% | 0.03% | – |
| SUP | New | SUPERIOR INDS INTL INC | $3,652,000 | – | 136,441 | +100.0% | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,090,000 | – | 64,918 | +100.0% | 0.02% | – |
| LILA | New | LIBERTY GLOBAL PLC | $2,651,000 | – | 82,176 | +100.0% | 0.02% | – |
| MTZ | New | MASTEC INC | $2,095,000 | – | 93,824 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $1,915,000 | – | 44,527 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $2,009,000 | – | 18,726 | +100.0% | 0.02% | – |
| CBT | New | CABOT CORP | $1,899,000 | – | 41,588 | +100.0% | 0.01% | – |
| WPC | New | W P CAREY INC | $1,754,000 | – | 25,262 | +100.0% | 0.01% | – |
| TTSH | New | TILE SHOP HLDGS INC | $1,663,000 | – | 83,633 | +100.0% | 0.01% | – |
| UTEK | New | ULTRATECH INC | $1,707,000 | – | 74,308 | +100.0% | 0.01% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,483,000 | – | 17,566 | +100.0% | 0.01% | – |
| CSL | New | CARLISLE COS INC | $1,366,000 | – | 12,926 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $1,200,000 | – | 46,190 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,201,000 | – | 15,551 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $890,000 | – | 22,023 | +100.0% | 0.01% | – |
| TFX | New | TELEFLEX INC | $946,000 | – | 5,336 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC | $754,000 | – | 32,904 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $536,000 | – | 13,445 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $448,000 | – | 2,609 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $416,000 | – | 15,594 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP | $430,000 | – | 5,141 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CORPcl a | $456,000 | – | 19,816 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $422,000 | – | 5,653 | +100.0% | 0.00% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $450,000 | – | 9,464 | +100.0% | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $355,000 | – | 9,960 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC INC | $387,000 | – | 71,077 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $305,000 | – | 10,026 | +100.0% | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $274,000 | – | 8,861 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $253,000 | – | 6,942 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $72,000 | – | 776 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INS GROUP INC | $179,000 | – | 2,911 | +100.0% | 0.00% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $28,000 | – | 878 | +100.0% | 0.00% | – |
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 2016-07-22
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.