0000863748-12-000008.txt : 20121018 0000863748-12-000008.hdr.sgml : 20121018 20121018110123 ACCESSION NUMBER: 0000863748-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121018 DATE AS OF CHANGE: 20121018 EFFECTIVENESS DATE: 20121018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROYAL LONDON ASSET MANAGEMENT LTD CENTRAL INDEX KEY: 0000863748 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02709 FILM NUMBER: 121149786 BUSINESS ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F BUSINESS PHONE: 042075066500 MAIL ADDRESS: STREET 1: 55 GRACECHURCH ST STREET 2: LONDON CITY: UNITED KINGDOM STATE: X0 ZIP: EC3O4F 13F-HR 1 secsend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 30/09/2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Richard James Address: Royal London Asset Management 55 Gracechurch Street London, London EC1v 0UF 13F File Number: 028- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Hermione Rosen Title: Miss Phone: 442075066575 Signature, Place, and Date of Signing: Richard James London, London September 30, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 535 Form 13F Information Table Value Total: $2,887,165,184 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 14430482 155459 SH ABBOTT LABS COM 002824100 24114505 347797 SH ABERCROMBIE & FITCH CO CL A 002896207 654778 19037 SH ACCO BRANDS CORP COM 00081T108 71777 10950 SH ACTIVISION BLIZZARD INC COM 00507V109 1504255 132126 SH ADOBE SYS INC COM 00724F101 3579501 109048 SH ADVANCED MICRO DEVICES INC COM 007903107 527348 153522 SH AES CORP COM 00130H105 1850875 169883 SH AETNA INC NEW COM 00817Y108 3100563 78090 SH AFLAC INC COM 001055102 4965175 104059 SH AGILENT TECHNOLOGIES INC COM 00846U101 2935017 76086 SH AIR PRODS & CHEMS INC COM 009158106 3867647 46787 SH AKAMAI TECHNOLOGIES INC COM 00971T101 1527239 39684 SH ALCOA INC COM 013817101 2098132 233515 SH ALEXION 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