0001085146-17-000080.txt : 20170110 0001085146-17-000080.hdr.sgml : 20170110 20170110103455 ACCESSION NUMBER: 0001085146-17-000080 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170110 DATE AS OF CHANGE: 20170110 EFFECTIVENESS DATE: 20170110 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12627 FILM NUMBER: 17519507 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001418427 XXXXXXXX 12-31-2016 12-31-2016 true 1 RESTATEMENT 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 01-09-2017 2 189 1086986 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 7315 41000 SH DFND 41000 0 0 AETNA INC NEW COM 00817Y108 241 1940 SH DFND 1940 0 0 AGCO CORP COM 001084102 3316 57126 SH DFND 57126 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 30962 678403 SH DFND 678403 0 0 AIR PRODS & CHEMS INC COM 009158106 8662 60000 SH DFND 60000 0 0 ALBEMARLE CORP COM 012653101 13496 155000 SH DFND 155000 0 0 ALCOA CORP COM 013872106 3467 120000 SH DFND 120000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1923 119000 SH DFND 119000 0 0 ALLSTATE CORP COM 020002101 197 2650 SH DFND 2650 0 0 ALPHABET INC CAP STK CL A 02079K305 5387 6710 SH DFND 6710 0 0 AMERICAN EXPRESS CO COM 025816109 5466 73950 SH DFND 73950 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13445 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