0000944234-12-000032.txt : 20121005 0000944234-12-000032.hdr.sgml : 20121005 20121005114714 ACCESSION NUMBER: 0000944234-12-000032 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20121005 DATE AS OF CHANGE: 20121005 EFFECTIVENESS DATE: 20121005 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: 121131385 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 rim3q11.txt SETPEMBER 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: September 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 October 5, 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: 148 Form13F Information Table Value Total: $2,709,647 (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 1964 33802 SH DEFINED 33786 0 16 D APPLE INC COM 037833100 49723 130398 SH DEFINED 1,2,3,4 105169 0 25229 D AMERISOURCEBERGEN COM 03073E105 47697 1279779 SH DEFINED 1,2,3,4 1075734 0 204045 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 12158 396659 SH DEFINED 396171 0 488 D ACE LTD COM H0023R105 2506 41349 SH DEFINED 41300 0 49 D AERCAP HOLDINGS NV COM N00985106 9656 973400 SH DEFINED 972255 0 1145 D AFLAC INC COM 001055102 1787 51131 SH DEFINED 51047 0 84 D ALBEMARLE CORP COM 012653101 31327 775409 SH DEFINED 1,2,3,4 630694 0 144715 D ALTERA CORP COM 021441100 33559 1064358 SH DEFINED 1,2,3,4 869933 0 194425 D AUTOLIV, INC. 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COM 532457108 1260 34077 SH DEFINED 33975 0 102 D LATTICE SEMICONDUCTOR CORP COM 518415104 124 23691 SH DEFINED 23691 0 0 D LIMITED BRANDS, INC. COM 532716107 44882 1165466 SH DEFINED 1,2,3,4 938650 0 226816 D LVMH MOET HENNESSY LOU VUITT N COM 502441306 9853 371405 SH DEFINED 371260 0 145 D MCKESSON CORP COM 58155Q103 39531 543756 SH DEFINED 1,2,3,4 445082 0 98674 D MCGRAW-HILL INC COM 580645109 2085 50845 SH DEFINED 50609 0 236 D MITCHAM INDUSTRIES COM 606501104 121 10823 SH DEFINED 10823 0 0 D MITSUI & CO LTD COM 606827202 10826 36792 SH DEFINED 36765 0 27 D MONSANTO COMPANY COM 61166W101 37181 619263 SH DEFINED 1,2,3,4 502584 0 116679 D MOSAIC COMPANY COM 61945C103 31831 650011 SH DEFINED 1,2,3,4 526919 0 123092 D MARVELL TECHNOLOGY COM G5876H105 1721 118587 SH DEFINED 118516 0 71 D MICROSOFT CORP COM 594918104 39755 1597239 SH DEFINED 1,2,3,4 1302927 0 294312 D M&T BANK CORP. COM 55261F104 1760 25176 SH DEFINED 25164 0 12 D NEWPORT CORP COM 651824104 124 11434 SH DEFINED 11434 0 0 D NATIONAL OILWEL VARCO INC COM 637071101 32784 640065 SH DEFINED 1,2,3,4 523472 0 116593 D NISSAN MOTOR COMPANY, LTD COM 654744408 12236 680483 SH DEFINED 680221 0 262 D NORFOLK SOUTHERN CORP COM 655844108 1762 28881 SH DEFINED 28867 0 14 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 13133 548352 SH DEFINED 548014 0 338 D GAZPROM OAO COM 368287207 7745 811007 SH DEFINED 810471 0 536 D OCEANEERING INTL INC COM 675232102 38173 1080156 SH DEFINED 1,2,3,4 868017 0 212139 D OMNICOM GROUP COM 681919106 1881 51059 SH DEFINED 50983 0 76 D ORACLE SYSTEMS CORP COM 68389X105 45766 1592415 SH DEFINED 1,2,3,4 1323682 0 268733 D OCCIDENTAL PETROLEUM COM 674599105 1921 26863 SH DEFINED 26825 0 38 D PAN AMERICAN SILVER CORP COM 697900108 10629 397053 SH DEFINED 396812 0 241 D PETSMART INC COM 716768106 45145 1058502 SH DEFINED 1,2,3,4 866556 0 191946 D PARKER-HANNIFIN CORP. 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