0000944234-12-000020.txt : 20120928 0000944234-12-000020.hdr.sgml : 20120928 20120928123141 ACCESSION NUMBER: 0000944234-12-000020 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 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: 121115462 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 rim4q11.txt DECEMBER 31, 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: December 31, 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: 157 Form13F Information Table Value Total: $2,755,046 (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 2300 33035 SH DEFINED 33019 0 16 D APPLE INC COM 037833100 43708 107921 SH DEFINED 1,2,3,4 88793 0 19128 D AMERISOURCEBERGEN CORP COM 03073E105 41875 1125965 SH DEFINED 1,2,3,4 921822 0 204143 D COMPANHIA DE BEBIDAS DAS AME I COM 20441W203 12257 339632 SH DEFINED 339363 0 269 D ACE LTD COM H0023R105 2740 39080 SH DEFINED 39031 0 49 D ISHARES MSCI ACWI EX US COM 464288240 8444 229385 SH DEFINED 229385 0 0 D AERCAP HOLDINGS NV COM N00985106 10025 887992 SH DEFINED 886847 0 1145 D AFLAC INC COM 001055102 2093 48378 SH DEFINED 48294 0 84 D ALTERA CORP COM 021441100 36303 978523 SH DEFINED 1,2,3,4 784098 0 194425 D AUTOLIV, INC. 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COM 365558105 36237 470250 SH DEFINED 1,2,3,4 367984 0 102266 D GENERAL ELECTRIC CO COM 369604103 40474 2259843 SH DEFINED 1,2,3,4 1794830 0 465013 D CGI GROUP INC COM 39945C109 11853 628801 SH DEFINED 628068 0 733 D GILEAD SCIENCES COM 375558103 37551 917448 SH DEFINED 1,2,3,4 706877 0 210571 D GOOGLE INC COM 38259P508 43781 67783 SH DEFINED 1,2,3,4 51353 0 16430 D HFF INC COM 40418F108 127 12283 SH DEFINED 12283 0 0 D HITACHI ADR COM 433578507 11213 215052 SH DEFINED 214886 0 166 D HERBALIFE INC. 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COM 532457108 1340 32253 SH DEFINED 32151 0 102 D LIFE TIME FITNESS INC COM 53217R207 207 4426 SH DEFINED 4426 0 0 D LVMH MOET HENNESSY LOU VUITT N COM 502441306 9468 336924 SH DEFINED 336779 0 145 D MACYS INC COM 55616P104 8399 260999 SH DEFINED 260804 0 195 D MCKESSON CORP COM 58155Q103 38886 499119 SH DEFINED 1,2,3,4 400445 0 98674 D MEDTRONIC, INC. COM 585055106 38589 1008856 SH DEFINED 1,2,3,4 789517 0 219339 D MCGRAW-HILL INC COM 580645109 2207 49073 SH DEFINED 48837 0 236 D MITCHAM INDUSTRIES COM 606501104 240 10971 SH DEFINED 10971 0 0 D MITSUI & CO LTD COM 606827202 10358 33289 SH DEFINED 33260 0 29 D MONSANTO COMPANY COM 61166W101 38930 555587 SH DEFINED 1,2,3,4 438908 0 116679 D MOSAIC COMPANY COM 61945C103 20331 403149 SH DEFINED 1,2,3,4 279989 0 123160 D MARVELL TECHNOLOGY COM G5876H105 1658 119686 SH DEFINED 119502 0 184 D MICROSOFT CORP COM 594918104 37856 1458232 SH DEFINED 1,2,3,4 1163920 0 294312 D M&T BANK CORP. COM 55261F104 1990 26070 SH DEFINED 26058 0 12 D NEWPORT CORP COM 651824104 158 11583 SH DEFINED 11583 0 0 D NATIONAL OILWELL VARCO INC COM 637071101 40030 588758 SH DEFINED 1,2,3,4 472134 0 116624 D NISSAN MOTOR COMPANY, LTD COM 654744408 10874 604517 SH DEFINED 604255 0 262 D NORFOLK SOUTHERN CORP COM 655844108 2060 28270 SH DEFINED 28256 0 14 D NIPPON TELEPHONE & TELEGRAPH A COM 654624105 12357 487845 SH DEFINED 487494 0 351 D GAZPROM OAO COM 368287207 7997 748754 SH DEFINED 748169 0 585 D OMNICOM GROUP COM 681919106 2248 50432 SH DEFINED 50356 0 76 D ORACLE SYSTEMS CORP COM 68389X105 36404 1419242 SH DEFINED 1,2,3,4 1150509 0 268733 D OCCIDENTAL PETROLEUM COM 674599105 2474 26404 SH DEFINED 26366 0 38 D PAN AMERICAN SILVER CORP COM 697900108 8002 366894 SH DEFINED 366653 0 241 D PETSMART INC COM 716768106 48507 945731 SH DEFINED 1,2,3,4 753793 0 191938 D PARKER-HANNIFIN CORP. 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