Robeco Institutional Asset Management B.V.

Q3 2016 13F Combination Report, Stock Holdings

Signature - Title
Robert Slange - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
30 Sep 2016
Value $
$13.5B
Num holdings
779
Date filed
07 Nov 2016, 07:13
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included GOOGL, JNJ, AAPL, T, and META.
Previous filing
Q2 2016 - 22 Jul 2016
Next filing
Q4 2016 - 09 Feb 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Slange Head of Compliance Rotterdam, Netherlands 07 Nov 2016

List of Other Managers Reporting for Robeco Institutional Asset Management B.V.:

Name Holdings Value Location File Number
Boston Partners $97.4B Boston, MA 028-12484
Robeco Schweiz AG $4.45B Zurich, Switzerland 028-12627

Other Included Managers (2):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637
2 Robeco Schweiz AG Zurich, Switzerland 028-12627