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
31 Dec 2017
Value $
$19,288,060,000
Num holdings
837
Filing time
14 Feb 2018, 15:31:21 UTC
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 - 19 Jan 2021
Next filing
Q1 2018 - 19 Jan 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 13 Feb 2018

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

Name Holdings Value Location File Number
Boston Partners $96,580,125,383 Boston, MA 028-12484
Robeco Schweiz AG $4,463,131,751 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 028-12637
3 ORIX CORP Tokyo 028-18337