13F-HR 1 t306034.txt NWQ INVESTMENT MGMT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment []; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [X] adds new holding's entries Institutional Investment Manager Filing this Report: Name: NWQ INVESTMENT MANAGEMENT CO, LLC Address: 2049 Century Park East 16th Floor Los Angeles, CA 90067 13F File Number: 028-01474 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jon D. Bosse Title: Chief Investment Officer Phone: 310-712-4000 Signature, Place, and Date of Signing: -------------- --------------- ---------------- Jon D. Bosse Los Angeles, CA 8/16/2010 Report Type (Check only one.): [X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Nuveen Investments, Inc. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 140 Form 13F Information Table Value Total: $16,573,047,530 List of Other Included Managers: No. 13F File Number Name 1 - 028-11405 -- Nuveen Investments, Inc.

TITLE OF SH NAME OF ISSUER CLASS CUSIP NO 13FValue Shares PRN INVT OTHER SOLE SHARED NONE Acergy SA ADR 00443E104 22,261,353.80 1,541,645. SH DEFINED 1 1,378,453. 0 163,192. ----------------------------------------------------- -------------- Actel Corp COM 004934105 25,548,836.64 2,024,472. SH DEFINED 1 1,625,022. 0 399,450. ----------------------------------------------------- -------------- Aetna Inc COM 00817Y108 205,922,720.46 8,191,039. SH DEFINED 1 6,825,789. 0 1,365,250. ----------------------------------------------------- -------------- Albany International Corp COM 012348108 19,403,451.60 1,243,811. SH DEFINED 1 991,611. 0 252,200. ----------------------------------------------------- -------------- Allied World Assurance Co Holdings COM G0219G203 10,589,687.76 238,024. SH DEFINED 1 229,774. 0 8,250. ----------------------------------------------------- -------------- Alpha Natural Resources Inc COM 02076X102 23,832,496.52 715,261. SH DEFINED 1 25,800. 0 689,461. ----------------------------------------------------- -------------- Amgen Inc COM 031162100 677,806,758.60 13,125,615. SH DEFINED 110,797,094. 0 2,328,521. ----------------------------------------------------- -------------- AngloGold Ashanti Ltd ADR 035128206 525,660,370.20 12,727,854. SH DEFINED 110,051,064. 0 2,676,790. ----------------------------------------------------- -------------- AON Corp COM 037389103 426,504,592.74 11,624,546. SH DEFINED 1 9,682,227. 0 1,942,319. ----------------------------------------------------- -------------- Apache Corp COM 037411105 602,590,193.04 7,320,984. SH DEFINED 1 5,830,875. 0 1,490,109. ----------------------------------------------------- -------------- Arrow Electronics Inc COM 042735100 12,849,032.80 579,830. SH DEFINED 1 563,748. 0 16,082. ----------------------------------------------------- -------------- Aspen Insurance Holdings Ltd COM G05384105 15,400,445.10 627,565. SH DEFINED 1 502,965. 0 124,600. ----------------------------------------------------- -------------- Assurant Inc COM 04621X108 16,707,813.36 489,678. SH DEFINED 1 475,965. 0 13,713. ----------------------------------------------------- -------------- Aurizon Mines Ltd COM 05155P106 32,701,898.35 7,063,045. SH DEFINED 1 6,560,520. 0 502,525. ----------------------------------------------------- -------------- Avnet Inc COM 053807103 14,200,477.17 602,481. SH DEFINED 1 585,928. 0 16,553. ----------------------------------------------------- -------------- Baker Hughes Inc COM 057224107 11,333,839.38 273,566. SH DEFINED 1 11,566. 0 262,000. ----------------------------------------------------- -------------- Barclays Bank PLC PUBLIC 06739F390 993,916.00 49,000. SH DEFINED 1 49,000. 0 . ----------------------------------------------------- -------------- Barclays Bank PLC PUBLIC 06739H362 736,200.00 30,000. SH DEFINED 1 30,000. 0 . ----------------------------------------------------- -------------- Barclays Bank PLC PUBLIC 06739H776 868,143.21 39,479. SH DEFINED 1 39,479. 0 . ----------------------------------------------------- -------------- Barrick Gold Corp COM 067901108 651,898,600.78 14,972,407. SH DEFINED 112,661,818. 0 2,310,589. ----------------------------------------------------- -------------- Belden Inc COM 077454106 30,993,186.54 1,413,278. SH DEFINED 1 1,283,846. 0 129,432. ----------------------------------------------------- -------------- Biovail Corp COM 09067J109 83,396,427.39 4,438,341. SH DEFINED 1 4,273,384. 0 164,957. ----------------------------------------------------- -------------- Bob Evans Farms Inc/DE COM 096761101 22,954,189.50 921,855. SH DEFINED 1 739,559. 0 182,296. ----------------------------------------------------- -------------- Brocade Communications Systems Inc COM 111621306 39,806,682.30 8,041,754. SH DEFINED 1 7,231,313. 0 810,441. ----------------------------------------------------- -------------- Buckeye Technologies Inc COM 118255108 5,296,015.12 547,109. SH DEFINED 1 446,309. 0 100,800. ----------------------------------------------------- -------------- CA Inc COM 12673P105 775,968,492.042 42,838,053. SH DEFINED 134,696,984. 0 8,141,069. ----------------------------------------------------- -------------- California Pizza Kitchen Inc COM 13054D109 6,549,845.68 443,156. SH DEFINED 1 352,456. 0 90,700. ----------------------------------------------------- -------------- Canadian Natural Resources Ltd COM 136385101 329,945,339.61 10,155,289. SH DEFINED 1 7,374,374. 0 2,780,915. ----------------------------------------------------- -------------- Carrizo Oil & Gas Inc COM 144577103 6,442,395.60 424,680. SH DEFINED 1 255,458. 0 169,222. ----------------------------------------------------- -------------- Casey's General Stores Inc COM 147528103 35,809,755.00 1,011,575. SH DEFINED 1 909,775. 0 101,800. ----------------------------------------------------- -------------- Caterpillar Inc COM 149123101 4,489,900.00 76,100. SH DEFINED 1 76,100. 0 . ----------------------------------------------------- -------------- CBS Corp COM 124857202 151,363,168.10 12,094,540. SH DEFINED 1 9,947,883. 0 2,146,657. ----------------------------------------------------- -------------- CIRCOR International Inc COM 17273K109 36,566,260.38 1,440,751. SH DEFINED 1 1,295,571. 0 145,180. ----------------------------------------------------- -------------- Citigroup Inc COM 172967101 78,008,672.0216 101,938,588. SH DEFINED 184,599,475. 017,339,113. ----------------------------------------------------- -------------- Coherent Inc COM 192479103 55,840,425.30 1,658,955. SH DEFINED 1 1,493,495. 0 165,460. ----------------------------------------------------- -------------- ConocoPhillips COM 20825C104 15,214,206.30 315,255. SH DEFINED 1 307,181. 0 8,074. ----------------------------------------------------- -------------- Convergys Corp COM 212485106 44,344,534.98 4,552,827. SH DEFINED 1 4,170,862. 0 381,965. ----------------------------------------------------- -------------- CVS Caremark Corp COM 126650100 32,600,220.6176 4,593,504. SH DEFINED 1 3,762,975. 0 830,529. ----------------------------------------------------- -------------- Denbury Resources Inc COM 247916208 68,136,006.12 4,771,429. SH DEFINED 1 3,091,960. 0 1,679,469. ----------------------------------------------------- -------------- Elizabeth Arden Inc COM 28660G106 45,272,750.40 3,143,941. SH DEFINED 1 2,826,481. 0 317,460. ----------------------------------------------------- -------------- ENI SpA ADR 26874R108 4,735,488.71 128,927. SH DEFINED 1 128,927. 0 . ----------------------------------------------------- -------------- EXCO Resources Inc COM 269279402 2,259,724.00 158,800. SH DEFINED 1 6,200. 0 152,600. ----------------------------------------------------- -------------- Exxon Mobil Corp COM 30231G102 3,175,579.45 56,195. SH DEFINED 1 56,195. 0 . ----------------------------------------------------- -------------- FBR Capital Markets Corp COM 30247C301 9,503,245.56 2,915,106. SH DEFINED 1 2,775,437. 0 139,669. ----------------------------------------------------- -------------- First Mercury Financial Corp COM 320841109 11,302,610.19 1,065,279. SH DEFINED 1 842,885. 0 222,394. ----------------------------------------------------- -------------- Flaherty & Crumrine/Claymore Closed-End Preferred Securities Income Fund 338478100 2,751,993.00 183,100. SH DEFINED 1 183,100. 0 . ----------------------------------------------------- -------------- Forestar Group Inc COM 346233109 21,220,649.84 1,200,263. SH DEFINED 1 1,079,350. 0 120,913. ----------------------------------------------------- -------------- Gardner Denver Inc COM 365558105 22,510,339.20 509,745. SH DEFINED 1 495,422. 0 14,323. ----------------------------------------------------- -------------- General Electric Co COM 369604103 3,731,772.30 266,460. SH DEFINED 1 266,460. 0 . ----------------------------------------------------- -------------- Genworth Financial Inc COM 37247D106 237,842,855.40 18,831,580. SH DEFINED 115,650,750. 0 3,180,830. ----------------------------------------------------- -------------- Gibraltar Industries Inc COM 374689107 3,161,455.38 316,462. SH DEFINED 1 289,255. 0 27,207. ----------------------------------------------------- -------------- GlaxoSmithKline PLC ADR 37733W105 4,660,104.00 138,200. SH DEFINED 1 138,200. 0 . ----------------------------------------------------- -------------- Globe Specialty Metals Inc COM 37954N206 20,743,316.88 2,045,692. SH DEFINED 1 1,844,764. 0 200,928. ----------------------------------------------------- -------------- Golfsmith International Holdings Inc COM 38168Y103 3,815,426.19 1,166,797. SH DEFINED 1 940,233. 0 226,564. ----------------------------------------------------- -------------- GrafTech International Ltd COM 384313102 22,369,437.95 1,567,585. SH DEFINED 1 1,521,672. 0 45,913. ----------------------------------------------------- -------------- Griffon Corp COM 398433102 47,862,390.76 4,339,292. SH DEFINED 1 3,934,534. 0 404,758. ----------------------------------------------------- -------------- Halliburton Co COM 406216101 167,153,200.40 6,850,541. SH DEFINED 1 5,245,507. 0 1,605,034. ----------------------------------------------------- -------------- Hanover Insurance Group Inc/The COM 410867105 28,075,458.84 657,813. SH DEFINED 1 603,813. 0 54,000. ----------------------------------------------------- -------------- Harsco Corp COM 415864107 9,586,954.82 407,782. SH DEFINED 1 396,233. 0 11,549. ----------------------------------------------------- -------------- Hartford Financial Services Group COM 416515104 347,811,658.255 16,241,497. SH DEFINED 113,382,625. 0 2,858,872. ----------------------------------------------------- -------------- HCC Insurance Holdings Inc COM 404132102 7,064,787.18 288,006. SH DEFINED 1 279,778. 0 8,228. ----------------------------------------------------- -------------- Hess Corp COM 42809H107 219,220,667.68 4,470,242. SH DEFINED 1 3,510,983. 0 959,259. ----------------------------------------------------- -------------- Hooker Furniture Corp COM 439038100 4,063,555.36 379,063. SH DEFINED 1 303,176. 0 75,887. ----------------------------------------------------- -------------- Hormel Foods Corp COM 440452100 24,875,972.00 614,525. SH DEFINED 1 597,327. 0 17,198. ----------------------------------------------------- -------------- HSBC Holdings PLC PUBLIC 404280604 389,512.00 18,100. SH DEFINED 1 18,100. 0 . ----------------------------------------------------- -------------- Ingersoll-Rand PLC COM G47791101 263,535,208.83 7,850,319. SH DEFINED 1 6,461,678. 0 1,388,641. ----------------------------------------------------- -------------- Interpublic Group of Cos Inc/The COM 460690100 28,566,958.00 4,080,994. SH DEFINED 1 3,892,295. 0 188,699. ----------------------------------------------------- -------------- Intrepid Potash Inc COM 46121Y102 5,320,277.44 275,948. SH DEFINED 1 268,347. 0 7,601. ----------------------------------------------------- -------------- iShares iBoxx Investment Grade Corp Bond Fund ETP 464287242 56,890,043.21 525,349. SH FINED 1 DE 475,615. 0 49,734. ----------------------------------------------------- -------------- Jaguar Mining Inc COM 47009M103 1,677,905.64 198,334. SH DEFINED 1 198,334. 0 . ----------------------------------------------------- -------------- JPMorgan Chase & Co COM 46625H100 275,930,193.90 7,755,205. SH DEFINED 1 6,417,209. 0 1,337,996. ----------------------------------------------------- -------------- Keithley Instruments Inc COM 487584104 7,170,270.03 846,549. SH DEFINED 1 662,884. 0 183,665. ----------------------------------------------------- -------------- Kimberly-Clark Corp COM 494368103 374,021,652.20 6,223,322. SH DEFINED 1 5,098,598. 0 1,124,724. ----------------------------------------------------- -------------- Kroger Co/The COM 501044101 204,865,353.36 10,315,476. SH DEFINED 1 8,493,745. 0 1,821,731. ----------------------------------------------------- -------------- Lincoln Electric Holdings Inc COM 533900106 19,666,154.90 396,655. SH DEFINED 1 356,728. 0 39,927. ----------------------------------------------------- -------------- Lincoln National Corp COM 534187109 176,479,463.16 7,603,596. SH DEFINED 1 6,172,410. 0 1,431,186. ----------------------------------------------------- -------------- Lockheed Martin Corp COM 539830109 445,532,702.76 5,998,017. SH DEFINED 1 5,225,054. 0 772,963. ----------------------------------------------------- -------------- Loews Corp COM 540424108 503,627,167.12 15,242,953. SH DEFINED 112,387,040. 0 2,855,913. ----------------------------------------------------- -------------- Marten Transport Ltd COM 573075108 14,684,894.78 708,047. SH DEFINED 1 566,397. 0 141,650. ----------------------------------------------------- -------------- Mattson Technology Inc COM 577223100 17,372,462.00 4,695,260. SH DEFINED 1 4,294,526. 0 400,734. ----------------------------------------------------- -------------- Merck & Co Inc COM 58933Y105 430,310,495.70 12,719,790. SH DEFINED 110,253,972. 0 2,465,818. ----------------------------------------------------- -------------- MetLife Inc COM 59156R108 431,547,158.24 11,745,976. SH DEFINED 1 9,514,363. 0 2,231,613. ----------------------------------------------------- -------------- Microsoft Corp COM 594918104 206,614,865.59 8,971,553. SH DEFINED 1 7,284,217. 0 1,687,336. ----------------------------------------------------- -------------- Middleby Corp COM 596278101 20,262,442.06 372,061. SH DEFINED 1 334,292. 0 37,769. ----------------------------------------------------- -------------- Mosaic Co/The COM 61945A107 193,381,619.34 5,059,697. SH DEFINED 1 4,115,338. 0 944,359. ----------------------------------------------------- -------------- Motorola Inc COM 620076109 717,322,491.20 111,385,480. SH DEFINED 190,683,299. 020,702,181. ----------------------------------------------------- -------------- Newmont Mining Corp COM 651639106 17,863,742.457 300,486. SH DEFINED 1 300,486. 0 . ----------------------------------------------------- -------------- Noble Corp COM H5833N103 2,883,822.00 91,900. SH DEFINED 1 3,900. 0 88,000. ----------------------------------------------------- -------------- Noble Energy Inc COM 655044105 433,407,861.87 7,243,989. SH DEFINED 1 5,749,501. 0 1,494,488. ----------------------------------------------------- -------------- Northgate Minerals Corp COM 666416102 22,412,667.40 7,728,506. SH DEFINED 1 6,948,599. 0 779,907. ----------------------------------------------------- -------------- Northwest Bancshares Inc COM 667340103 13,893,058.10 1,216,555. SH DEFINED 1 1,099,301. 0 117,254. ----------------------------------------------------- -------------- NRG Energy Inc COM 629377508 210,766,044.90 9,974,730. SH DEFINED 1 8,144,194. 0 1,830,536. ----------------------------------------------------- -------------- Nucor Corp COM 670346105 11,788,212.75 311,775. SH DEFINED 1 309,375. 0 2,400. ----------------------------------------------------- -------------- Occidental Petroleum Corp COM 674599105 311,933,003.70 4,110,060. SH DEFINED 1 3,051,070. 0 1,058,990. ----------------------------------------------------- -------------- Omnicare Inc COM 681904108 22,693,333.49 974,381. SH DEFINED 1 946,952. 0 27,429. ----------------------------------------------------- -------------- Packaging Corp of America COM 695156109 30,943,420.06 1,402,058. SH DEFINED 1 1,313,573. 0 88,485. ----------------------------------------------------- -------------- PacWest Bancorp COM 695263103 10,187,642.74 542,762. SH DEFINED 1 428,812. 0 113,950. ----------------------------------------------------- -------------- People's United Financial Inc COM 712704105 13,582,856.40 1,013,646. SH DEFINED 1 983,984. 0 29,662. ----------------------------------------------------- -------------- Petrohawk Energy Corp COM 716495106 28,980,594.8751 1,761,749. SH DEFINED 1 999,287. 0 762,462. ----------------------------------------------------- -------------- Petroquest Energy Inc COM 716748108 13,234,113.26 2,045,458. SH DEFINED 1 1,695,061. 0 350,397. ----------------------------------------------------- -------------- Pfizer Inc COM 717081103 66,659,646.5385 33,212,555. SH DEFINED 127,169,605. 0 6,042,950. ----------------------------------------------------- -------------- Philip Morris International Inc COM 718172109 335,292,617.60 7,226,134. SH DEFINED 1 6,315,236. 0 910,898. ----------------------------------------------------- -------------- Pitney Bowes Inc COM 724479100 333,843,001.94 15,051,533. SH DEFINED 112,713,658. 0 2,337,875. ----------------------------------------------------- -------------- PMA Capital Corp COM 693419202 12,248,403.20 1,913,813. SH DEFINED 1 1,719,049. 0 194,764. ----------------------------------------------------- -------------- PrivateBancorp Inc COM 742962103 34,090,045.25 3,171,167. SH DEFINED 1 2,920,650. 0 250,517. ----------------------------------------------------- -------------- Raytheon Co COM 755111507 184,000,763.85 3,869,627. SH DEFINED 1 3,318,637. 0 550,990. ----------------------------------------------------- -------------- Redwood Trust Inc REIT 758075402 38,318,285.34 2,664,693. SH DEFINED 1 2,544,455. 0 120,238. ----------------------------------------------------- -------------- Reinsurance Group of America Inc COM 759351604 84,667,071.585 1,891,262. SH DEFINED 1 1,702,898. 0 188,364. ----------------------------------------------------- -------------- Reliance Steel & Aluminum Co COM 759509102 15,181,781.42 425,737. SH DEFINED 1 413,761. 0 11,976. ----------------------------------------------------- -------------- Royal Gold Inc COM 780287108 19,857,902.19 435,767. SH DEFINED 1 392,267. 0 43,500. ----------------------------------------------------- -------------- Sanofi-Aventis SA ADR 80105N105 417,205,414.50 13,860,645. SH DEFINED 111,101,900. 0 2,758,745. ----------------------------------------------------- -------------- Skilled Healthcare Group Inc COM 83066R107 10,053,685.00 1,500,550. SH DEFINED 1 1,215,161. 0 285,389. ----------------------------------------------------- -------------- SM Energy Co COM 78454L100 38,105,689.32 971,093. SH DEFINED 1 700,079. 0 271,014. ----------------------------------------------------- -------------- Smart Balance Inc COM 83169Y108 6,137,319.735 1,521,021. SH DEFINED 1 1,218,071. 0 302,950. ----------------------------------------------------- -------------- StanCorp Financial Group Inc COM 852891100 31,442,804.94 792,809. SH DEFINED 1 712,320. 0 80,489. ----------------------------------------------------- -------------- Standard Microsystems Corp COM 853626109 23,484,451.52 1,020,176. SH DEFINED 1 821,576. 0 198,600. ----------------------------------------------------- -------------- Suncor Energy Inc COM 867224107 23,287,540.04 808,876. SH DEFINED 1 489,226. 0 319,650. ----------------------------------------------------- -------------- Symetra Financial Corp COM 87151Q106 3,979,416.24 347,244. SH DEFINED 1 347,244. 0 . ----------------------------------------------------- -------------- Talisman Energy Inc COM 87425E103 224,070,689.16 15,180,941. SH DEFINED 111,656,627. 0 3,524,314. ----------------------------------------------------- -------------- Temple-Inland Inc COM 879868107 14,630,098.08 737,776. SH DEFINED 1 665,096. 0 72,680. ----------------------------------------------------- -------------- Teradyne Inc COM 880770102 23,024,822.80 2,400,920. SH DEFINED 1 2,333,631. 0 67,289. ----------------------------------------------------- -------------- Texas Capital Bancshares Inc COM 88224Q107 35,543,000.75 2,200,805. SH DEFINED 1 1,992,308. 0 208,497. ----------------------------------------------------- -------------- Thompson Creek Metals Co Inc COM 884768102 12,994,091.89 1,491,859. SH DEFINED 1 1,206,509. 0 285,350. ----------------------------------------------------- -------------- Timken Co COM 887389104 30,315,519.36 1,206,828. SH DEFINED 1 1,162,466. 0 44,362. ----------------------------------------------------- -------------- Total SA ADR 89151E109 5,517,789.00 123,275. SH DEFINED 1 123,275. 0 . ----------------------------------------------------- -------------- Tower Group Inc COM 891777104 29,349,323.70 1,380,495. SH DEFINED 1 1,312,678. 0 67,817. ----------------------------------------------------- -------------- Travelers Cos Inc/The COM 89417E109 64,874,940.83 1,329,677. SH DEFINED 1 1,098,796. 0 230,881. ----------------------------------------------------- -------------- TreeHouse Foods Inc COM 89469A104 19,600,472.49 428,613. SH DEFINED 1 385,102. 0 43,511. ----------------------------------------------------- -------------- Trinity Industries Inc COM 896522109 19,482,163.14 1,120,953. SH DEFINED 1 1,074,052. 0 46,901. ----------------------------------------------------- -------------- Union Pacific Corp COM 907818108 219,459,519.20 3,178,730. SH DEFINED 1 2,607,913. 0 570,817. ----------------------------------------------------- -------------- Unum Group COM 91529Y106 241,404,484.59 11,479,053. SH DEFINED 1 9,592,410. 0 1,886,643. ----------------------------------------------------- -------------- Verizon Communications Inc COM 92343V104 196,747,227.60 7,102,788. SH DEFINED 1 5,795,554. 0 1,307,234. ----------------------------------------------------- -------------- Viacom Inc COM 92553P201 628,602,950.68 20,329,979. SH DEFINED 116,609,273. 0 3,720,706. ----------------------------------------------------- -------------- WABCO Holdings Inc COM 92927K102 5,050,422.30 162,393. SH DEFINED 1 129,643. 0 32,750. ----------------------------------------------------- -------------- Warren Resources Inc COM 93564A100 11,022,199.76 3,853,916. SH DEFINED 1 3,444,433. 0 409,483. ----------------------------------------------------- -------------- Wausau Paper Corp COM 943315101 19,948,064.30 3,045,506. SH DEFINED 1 2,773,771. 0 271,735. ----------------------------------------------------- -------------- Wells Fargo & Co COM 949746101 317,787,481.66 12,757,426. SH DEFINED 110,454,701. 0 2,302,725. ----------------------------------------------------- -------------- WESCO International Inc COM 95082P105 8,754,793.20 265,780. SH DEFINED 1 259,097. 0 6,683. ----------------------------------------------------- -------------- Western Alliance Bancorp COM 957638109 29,256,076.25 4,233,875. SH DEFINED 1 3,794,511. 0 439,364. ----------------------------------------------------- -------------- Willis Group Holdings PLC COM G96666105 1,707,950.07 57,333. SH DEFINED 1 57,246. 0 87. ----------------------------------------------------- -------------- 16,573,047,530.3368