0000944234-12-000028.txt : 20120928 0000944234-12-000028.hdr.sgml : 20120928 20120928142141 ACCESSION NUMBER: 0000944234-12-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20120928 DATE AS OF CHANGE: 20120928 EFFECTIVENESS DATE: 20120928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: RENAISSANCE GROUP LLC CENTRAL INDEX KEY: 0000944234 IRS NUMBER: 311448100 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04884 FILM NUMBER: 121116047 BUSINESS ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 BUSINESS PHONE: 5137234500 MAIL ADDRESS: STREET 1: 50 EAST RIVERCENTER BLVD., SUITE 1200 CITY: COVINGTON STATE: KY ZIP: 41011 FORMER COMPANY: FORMER CONFORMED NAME: RENAISSANCE INVESTMENT MANAGEMENT DATE OF NAME CHANGE: 19990324 13F-HR/A 1 rim2q11.txt JUNE 30, 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one.): [ X ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: The Renaissance Group LLC Address: 50 East RiverCenter Blvd. Suite 1200 Covington, Kentucky 41011 13F File Number: 28-04884 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: Kevin J. Patton Title: Chief Compliance Officer Phone: 513-723-4500 Signature, Place, and Date of Signing: Kevin J. Patton Covington, Kentucky September 28, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form13F Information Table Entry Total: 160 Form13F Information Table Value Total: $3,698,726 (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. No. 13F File Number Name 1. 28-04975 Affiliated Managers Group, Inc. 2. 28-14511 American Beacon 3. 28-487 USAA Investment Management 4. 28-11395 Managers Investment Group LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- DEFINED SHARED NONE D ADVANCE AUTO PARTS INC COM 00751Y106 2278 38942 SH DEFINED 38942 0 0 D APPLE INC COM 037833100 46575 138753 SH DEFINED 1,2,3,4 116220 0 22533 D AMERISOURCEBERGEN COM 03073E105 59141 1428523 SH DEFINED 1,2,3,4 1224495 0 204028 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 18250 541075 SH DEFINED 540598 0 477 D ACE LTD COM H0023R105 3069 46629 SH DEFINED 46565 0 64 D ANALOG DEVICES COM 032654105 45541 1163539 SH DEFINED 1,2,3,4 960297 0 203242 D AERCAP HOLDINGS NV COM N00985106 14808 1138234 SH DEFINED 1137183 0 1051 D AMERIGROUP CORP COM 03073T102 205 2904 SH DEFINED 2904 0 0 D APPLIED INDL TECHNOLOGIES COM 03820C105 212 5965 SH DEFINED 5965 0 0 D ALBEMARLE CORP COM 012653101 57112 825319 SH DEFINED 1,2,3,4 680604 0 144715 D ALTERA CORP COM 021441100 52656 1136053 SH DEFINED 1,2,3,4 941628 0 194425 D AUTOLIV, INC. 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COM 532457108 1572 41874 SH DEFINED 41800 0 74 D LATTICE SEMICONDUCTOR CORP COM 518415104 154 23695 SH DEFINED 23695 0 0 D LIMITED BRANDS, INC. COM 532716107 56118 1459496 SH DEFINED 1,2,3,4 1202532 0 256964 D MCKESSON CORP COM 58155Q103 3092 36964 SH DEFINED 36870 0 94 D MCGRAW-HILL INC COM 580645109 2896 69095 SH DEFINED 68883 0 212 D MITSUI & CO LTD COM 606827202 14975 43692 SH DEFINED 43668 0 24 D MOSAIC COMPANY COM 61945C103 47200 696884 SH DEFINED 1,2,3,4 573787 0 123097 D MARVELL TECHNOLOGY COM G5876H105 1938 131239 SH DEFINED 131239 0 0 D MICROSOFT CORP COM 594918104 44907 1727175 SH DEFINED 1,2,3,4 1432892 0 294283 D M&T BANK CORP. 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