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Institutional Investment Manager
DELTA LLOYD NV
DELTA LLOYD NV (CIK: 0001145935), located at Amstelplein 6, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 659 holdings with a total value of $3,021,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 RENAISSANCERE HOLDINGS LTD 1,867 224,000 0.01%
652 METHANEX CORP 6,923 223,000 0.01%
653 ASSURANT INC 2,836 219,000 0.01%
654 SOUTHWESTERN ENERGY CO 27,160 219,000 0.01%
655 BLACKBERRY LTD 25,653 208,000 0.01%
656 CAE INC 12,317 142,000 0.00%
657 TURQUOISE HILL RES LTD 55,371 142,000 0.00%
658 FUELCELL ENERGY INC 20,833 141,000 0.00%
659 ELDORADO GOLD CORP NEW 11,281 35,000 0.00%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000008, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.