Robeco Institutional Asset Management B.V.

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Robert Slange - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
December 31, 2017
Value $
$19.3B
Num holdings
837
Date filed
2/14/2018, 03:31 PM
Form type
13F-HR/A-1 - Restatement
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 AAPL, MSFT, T, INTC, and PEP.
Previous filing
Q3 2017 - Jan 19, 2021
Next filing
Q1 2018 - Jan 19, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 - Restatement 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 2/13/2018

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 (3):

Num Name Location File Number
1 Robeco Schweiz AG Zurich, Switzerland 028-12627
2 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637
3 Orix Corp Tokyo, Japan 028-18337