0001085146-16-004882.txt : 20161115 0001085146-16-004882.hdr.sgml : 20161115 20161115093325 ACCESSION NUMBER: 0001085146-16-004882 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ROBECOSAM AG CENTRAL INDEX KEY: 0001418427 IRS NUMBER: 000000000 STATE OF INCORPORATION: V8 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12627 FILM NUMBER: 161998009 BUSINESS ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 BUSINESS PHONE: 0041-44-653 10 10 MAIL ADDRESS: STREET 1: JOSEFSTRASSE 218 CITY: ZURICH STATE: V8 ZIP: 8005 FORMER COMPANY: FORMER CONFORMED NAME: SAM Sustainable Asset Management Ltd. DATE OF NAME CHANGE: 20071114 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001418427 XXXXXXXX 09-30-2016 09-30-2016 false ROBECOSAM AG

JOSEFSTRASSE 218 ZURICH V8 8005

13F COMBINATION REPORT 028-12627 0001418773 028-12635 Robeco Institutional Asset Management B.V. N Simone Gollino Mitschnigg 4-144-653-1205 /s/ Simone Gollino Mitschnigg Zurich V8 11-08-2016 2 177 1152853 1 0001418773 028-12635 Robeco Institutional Asset Management B.V. 2 0001257165 028-12637 ROBECO GROEP NV INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 5612 32000 SH DFND 32000 0 0 AETNA INC NEW COM 00817Y108 223 1940 SH DFND 1940 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 33358 718763 SH DFND 718763 0 0 ALBEMARLE CORP COM 012653101 8149 98000 SH DFND 98000 0 0 ALCOA INC COM 013817101 6374 640000 SH DFND 640000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2123 119000 SH DFND 119000 0 0 ALLSTATE CORP COM 020002101 182 2650 SH DFND 2650 0 0 ALPHABET INC CAP STK CL A 02079K305 2526 3147 SH DFND 3147 0 0 AMERICAN EXPRESS CO COM 025816109 2391 37724 SH DFND 37724 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 11640 155240 SH DFND 155240 0 0 AMGEN INC COM 031162100 4890 29556 SH DFND 29556 0 0 ANSYS INC COM 03662Q105 16547 181835 SH DFND 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