SCHRODER INVESTMENT MANAGEMENT GROUP

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$80.5 Trillion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2884 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
DHX	Exit	Dice Holdings ComStock USD0.01	$0	–	-43,700	-100.0%	0.00%	–
PCL	Exit	PlumCreekTimberCoComStkUSD0.01	$0	–	-200	-100.0%	0.00%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-7,000	-100.0%	0.00%	–
CTIC	Exit	Cell Therapeutics Com Stk NPV	$0	–	-7,500	-100.0%	0.00%	–
BMS	Exit	Bemis Co Inc Com Stk USD0.10	$0	–	-1,500	-100.0%	0.00%	–
ENSG	Exit	EnsignGroupInc ComStk USD0.001	$0	–	-7,100	-100.0%	0.00%	–
TSS	Exit	Total System Ser.ComStkUSD0.10	$0	–	-3,400	-100.0%	0.00%	–
BRLI	Exit	Bio-ReferenceLabs CmStkUSD0.01	$0	–	-6,000	-100.0%	0.00%	–
WBS	Exit	Webster Financial CmSk USD0.01	$0	–	-2,000	-100.0%	0.00%	–
LHCG	Exit	LHC Group Inc ComStock USD0.01	$0	–	-7,400	-100.0%	0.00%	–
WBCO	Exit	WashingtonBanking Co ComStkNPV	$0	–	-800	-100.0%	0.00%	–
MFI	Exit	Microfinancial Com.Stk USD0.01	$0	–	-1,100	-100.0%	0.00%	–
AMKR	Exit	AmkorTechnology ComStkUSD0.001	$0	–	-40,900	-100.0%	0.00%	–
ELRC	Exit	Electro Rent Corp Com Stk NPV	$0	–	-4,707	-100.0%	0.00%	–
QLGC	Exit	QLogic Corp Com Stock USD0.001	$0	–	-16,200	-100.0%	0.00%	–
REMX	Exit	MARKET VECTORS RARE EARTH/STetf	$0	–	-2,300	-100.0%	0.00%	–
SID	Exit	CiaSiderNaclSpn(2ADRRp1OrdNPV)adr	$0	–	-62,000	-100.0%	0.00%	–
DST	Exit	DST Systems Inc Com StkUSD0.01	$0	–	-2,400	-100.0%	0.00%	–
NCI	Exit	NavigantConsult.ComStkUSD0.001	$0	–	-3,300	-100.0%	0.00%	–
SWFT	Exit	SwiftTransport Co A CS USD0.01	$0	–	-8,000	-100.0%	0.00%	–
TGB	Exit	TasekoMines Limited Common NPV	$0	–	-8,000	-100.0%	0.00%	–
CLCT	Exit	CollectorsUniverse CS USD0.001	$0	–	-8,500	-100.0%	0.00%	–
ESGC	Exit	Eros Intl PLC Ord 30p(US List)	$0	–	-6,729	-100.0%	0.00%	–
RUTH	Exit	RuthsHospitality ComStkUSD0.01	$0	–	-4,900	-100.0%	0.00%	–
DIA	Exit	SPDRDJIndlAvgETFTstSr1UtBenIntetf	$0	–	-850	-100.0%	0.00%	–
TWGP	Exit	Tower Grp Intl LtdCmStkUSD0.01	$0	–	-17,100	-100.0%	0.00%	–
MCO	Exit	Moody's Corp Common StkUSD0.01	$0	–	-1,000	-100.0%	0.00%	–
UL	Exit	UnileverSpoADR(EachRep1Ord)JPMadr	$0	–	-7,200	-100.0%	0.00%	–
FUR	Exit	Winthrop REIT USD1(Post.Cons.)reit	$0	–	-11,171	-100.0%	0.00%	–
ACOR	Exit	Acorda Therap. ComStk USD0.001	$0	–	-2,302	-100.0%	0.00%	–
ABB	Exit	ABB Ltd ADR(Each Rep1 CHF1.54)adr	$0	–	-5,000	-100.0%	0.00%	–
HPY	Exit	HeartlandPaymentComStkUSD0.001	$0	–	-3,900	-100.0%	0.00%	–
PHX	Exit	Panhandle Oil A CS USD0.01666	$0	–	-1,000	-100.0%	0.00%	–
BBOX	Exit	Black Box Corp ComStk USD0.001	$0	–	-7,100	-100.0%	0.00%	–
GAIN	Exit	GladstoneInvestmentCS USD0.001	$0	–	-22,600	-100.0%	0.00%	–
CRWS	Exit	Crown Crafts Inc CmStk USD0.01	$0	–	-7,200	-100.0%	0.00%	–
JRCCQ	Exit	James River Coal ComStkUSD0.01	$0	–	-73,778	-100.0%	0.00%	–
AROPQ	Exit	Aeropostale Inc Com StkUSD0.01	$0	–	-82,617	-100.0%	0.00%	–
AAIC	Exit	Arling.AssetInv A CS USD0.01	$0	–	-11,100	-100.0%	0.00%	–
ZUMZ	Exit	Zumiez Inc Common Stock NPV	$0	–	-4,100	-100.0%	0.00%	–
SIEGY	Exit	Siemens AG ADR(EachRep1OrdNPV)adr	$0	–	-1,500	-100.0%	0.00%	–
FHI	Exit	FederatedInvestors'B'ComStkNPV	$0	–	-1,200	-100.0%	0.00%	–
QLD	Exit	ProShares Trust Ultra QQQetf	$0	–	-116	-100.0%	0.00%	–
MIG	Exit	Meadowbrook Ins. ComStkUSD0.01	$0	–	-9,812	-100.0%	0.00%	–
NRC	Exit	Natl Res Corp Cls A CSUSD0.001	$0	–	-20,644	-100.0%	0.00%	–
DCTH	Exit	DELCATH SYSTEMS INC	$0	–	-17,500	-100.0%	0.00%	–
WTI	Exit	W&T Offshore ComStk USD0.00001	$0	–	-1,500	-100.0%	0.00%	–
CJES	Exit	C&J Energy Services CS USD0.01	$0	–	-10,900	-100.0%	0.00%	–
GREK	Exit	GLOBAL X FTSE GREECE 20 ETFetf	$0	–	-15,000	-100.0%	0.00%	–
EVR	Exit	EvercorePartners 'A'CS USD0.01	$0	–	-4,000	-100.0%	0.00%	–
MAC	Exit	Macerich Company REIT USD0.01reit	$0	–	-3,786	-100.0%	0.00%	–
CSC	Exit	Computer Sciences Com Stk USD1	$0	–	-4,900	-100.0%	0.00%	–
NWSA	Exit	News Corp/New Cls A CS USD0.01	$0	–	-2,500	-100.0%	0.00%	–
PIR	Exit	Pier1ImportsInc ComStkUSD0.001	$0	–	-5,900	-100.0%	0.00%	–
GSVC	Exit	GSV CAPITAL CORP	$0	–	-543	-100.0%	0.00%	–
JBHT	Exit	JB Hunt Transp.Com Stk USD0.01	$0	–	-3,400	-100.0%	0.00%	–
PNX	Exit	Phoenix Cos Inc ComStk USD0.01	$0	–	-4,200	-100.0%	0.00%	–
CFFN	Exit	CapitolFedFinIncCom StkUSD0.01	$0	–	-4,600	-100.0%	0.00%	–
BIO	Exit	Bio-RadLab.'A'ComStk USD0.0001	$0	–	-1,300	-100.0%	0.00%	–
CBST	Exit	Cubist Pharm.IncComStkUSD0.001	$0	–	-700	-100.0%	0.00%	–
WINA	Exit	Winmark Corporation ComStk NPV	$0	–	-1,900	-100.0%	0.00%	–
CHYR	Exit	CHYRON CORP	$0	–	-1,500	-100.0%	0.00%	–
GBL	Exit	GAMCO Investors CmStk USD0.001	$0	–	-200	-100.0%	0.00%	–
IWR	Exit	Ishares Tst RussellMid-capETFetf	$0	–	-5,200	-100.0%	-0.00%	–
STE	Exit	Steris Corp Common Stock NPV	$0	–	-16,000	-100.0%	-0.00%	–
FDN	Exit	FIRST TRUST DJ INTERNET INDetf	$0	–	-14,370	-100.0%	-0.00%	–
RAVN	Exit	Raven Industries ComStock USD1	$0	–	-18,300	-100.0%	-0.00%	–
ROIC	Exit	RetailOpportInv REIT USD0.0001reit	$0	–	-32,052	-100.0%	-0.00%	–
LNT	Exit	Alliant Energy Com Stk USD0.01	$0	–	-11,280	-100.0%	-0.00%	–
PNNT	Exit	PennantPark Inv ComStkUSD0.001	$0	–	-71,700	-100.0%	-0.00%	–
VOYA	Exit	ING US Inc Com Stk USD0.01	$0	–	-26,447	-100.0%	-0.00%	–
RJETQ	Exit	Republic AirwaysComStkUSD0.001	$0	–	-56,800	-100.0%	-0.00%	–
HRB	Exit	Block (H&R) Com NPV	$0	–	-26,700	-100.0%	-0.00%	–
EAT	Exit	Brinker Intl. Com Stk USD0.10	$0	–	-9,500	-100.0%	-0.00%	–
NWBI	Exit	NorthwestBancshs ComStkUSD0.01	$0	–	-38,500	-100.0%	-0.00%	–
AYR	Exit	Aircastle Ltd ComStock USD0.01	$0	–	-36,200	-100.0%	-0.00%	–
SGY	Exit	Stone Energy CommStock USD0.01	$0	–	-14,300	-100.0%	-0.00%	–
ISHCQ	Exit	Intl Shipholding Cp ComStkUSD1	$0	–	-20,199	-100.0%	-0.00%	–
JBT	Exit	John BeanTech CpCom StkUSD0.01	$0	–	-22,000	-100.0%	-0.00%	–
CAF	Exit	MgnStnlyChinaAShFdCmStkUSD0.01itr	$0	–	-53,350	-100.0%	-0.00%	–
6107SC	Exit	URS Corp Common Stock USD0.01	$0	–	-21,900	-100.0%	-0.00%	–
MYL	Exit	Mylan Inc Common Stock USD0.50	$0	–	-10,100	-100.0%	-0.00%	–
CACI	Exit	CACI Intl Cls'A'ComStk USD0.10	$0	–	-15,393	-100.0%	-0.00%	–
ETP	Exit	EnergyTransfer Partners LP NPVpart	$0	–	-8,403	-100.0%	-0.00%	–
GT	Exit	GoodyearTire&Rubber CommStkNPV	$0	–	-18,800	-100.0%	-0.00%	–
FE	Exit	FirstEnergy Corp ComStkUSD0.10	$0	–	-17,520	-100.0%	-0.00%	–
WOOF	Exit	VCA Antech Inc ComStk USD0.001	$0	–	-29,300	-100.0%	-0.00%	–
AAWW	Exit	AtlasAirWorldwideComStkUSD0.01	$0	–	-19,335	-100.0%	-0.00%	–
CMS	Exit	CMS Energy Common USD0.01	$0	–	-20,982	-100.0%	-0.00%	–
CYBX	Exit	Cyberonics Inc Com Stk USD0.01	$0	–	-29,400	-100.0%	-0.00%	–
DSUM	Exit	POWERSHARES CHINESE YUAN DIMetf	$0	–	-96,029	-100.0%	-0.00%	–
JAZZ	Exit	Jazz Pharmaceuticals USD0.0001	$0	–	-16,100	-100.0%	-0.00%	–
A	Exit	Agilent Technologies USD0.01	$0	–	-40,600	-100.0%	-0.00%	–
IXN	Exit	ISHARES S&P GLBL TECH SECTORetf	$0	–	-34,298	-100.0%	-0.00%	–
EWG	Exit	iShares Inc MSCI Germany ETFetf	$0	–	-91,178	-100.0%	-0.00%	–
LMOS	Exit	Lumos Networks Com Stk USD0.01	$0	–	-180,100	-100.0%	-0.00%	–
LFUS	Exit	Littelfuse Inc ComStockUSD0.01	$0	–	-27,800	-100.0%	-0.00%	–
CLF	Exit	CliffsNaturalRes CmStk USD0.25	$0	–	-156,525	-100.0%	-0.00%	–
CMCSK	Exit	Comcast Cp.Cl'A'SpecComStkUSD1	$0	–	-85,232	-100.0%	-0.01%	–
STNR	Exit	SteinerLeisureLtdComStkUSD0.01	$0	–	-101,417	-100.0%	-0.01%	–
ARR	Exit	ARMOURResidentialREITUSD0.0001reit	$0	–	-1,161,833	-100.0%	-0.01%	–
FENG	Exit	PhoenixNwMediaADR(EchRep8ClsA)adr	$0	–	-468,100	-100.0%	-0.01%	–
SJM	Exit	J.M.Smucker Co Com StkUSD0.001	$0	–	-42,603	-100.0%	-0.01%	–
BG	Exit	Bunge Ltd Common Stock USD0.01	$0	–	-52,321	-100.0%	-0.01%	–
TAP	Exit	MolsonCoorsCls'B'ComStkUSD0.01	$0	–	-70,486	-100.0%	-0.01%	–
ZINCQ	Exit	HorseheadHldg Cp ComStkUSD0.01	$0	–	-323,500	-100.0%	-0.01%	–
HIBB	Exit	Hibbett Sports Com.Stk USD0.01	$0	–	-101,209	-100.0%	-0.01%	–
CHRW	Exit	C.H.RobinsonWorld.ComStkUSD0.1	$0	–	-110,500	-100.0%	-0.01%	–
PACW	Exit	PacWest Bancorp Com Stock NPV	$0	–	-149,700	-100.0%	-0.01%	–
GPN	Exit	Global Payments ComStkUSD0.001	$0	–	-84,300	-100.0%	-0.01%	–
KBWB	Exit	PowerShares KBW Bank Portfolioetf	$0	–	-179,024	-100.0%	-0.01%	–
CORE	Exit	Core-Mark Hldg Co CmStkUSD0.01	$0	–	-98,200	-100.0%	-0.01%	–
5100PS	Exit	Volcano Corp Com.Stk USD0.001	$0	–	-385,683	-100.0%	-0.01%	–
TGA	Exit	Transglobe Energy Corp Com NPV	$0	–	-1,014,690	-100.0%	-0.01%	–
HAE	Exit	Haemonetics Corp CmStk USD0.01	$0	–	-257,300	-100.0%	-0.01%	–
HLSSF	Exit	HomeLoanServicingComStkUSD0.01	$0	–	-384,400	-100.0%	-0.01%	–
IPGP	Exit	IPG Photonics ComStk USD0.0001	$0	–	-130,800	-100.0%	-0.01%	–
EGBN	Exit	EagleBancorp Inc ComStkUSD0.01	$0	–	-235,200	-100.0%	-0.01%	–
GMCR	Exit	Keurig Green Mntn CmStkUSD0.10	$0	–	-81,200	-100.0%	-0.01%	–
LMCA	Exit	LibertyMedia Corp A CS USD0.01	$0	–	-70,495	-100.0%	-0.01%	–
FSLR	Exit	First Solar Inc ComStkUSD0.001	$0	–	-129,900	-100.0%	-0.01%	–
CXO	Exit	ConchoResourcsIncCmStkUSD0.001	$0	–	-74,500	-100.0%	-0.01%	–
T107PS	Exit	Wright Medical Com Stk USD0.01	$0	–	-320,700	-100.0%	-0.01%	–
OCN	Exit	Ocwen Fin.Corp Com Stk USD0.01	$0	–	-258,400	-100.0%	-0.01%	–
RES	Exit	RPC Inc Common Stock USD0.10	$0	–	-465,884	-100.0%	-0.01%	–
SP	Exit	SP Plus Corp USD0.001	$0	–	-406,100	-100.0%	-0.01%	–
LHO	Exit	LaSalleHotel Prop.REIT USD0.01reit	$0	–	-346,867	-100.0%	-0.01%	–
MRC	Exit	MRC Global Inc ComStkUSD0.01	$0	–	-390,100	-100.0%	-0.01%	–
JNY	Exit	Jones Grp Inc Com Stk USD0.01	$0	–	-758,100	-100.0%	-0.01%	–
COT	Exit	Cott Corp Com Stk NPV	$0	–	-1,375,900	-100.0%	-0.01%	–
JJSF	Exit	J&J Snack Foods Corp CmStk NPV	$0	–	-118,077	-100.0%	-0.01%	–
SCBT	Exit	First FinancialHldgs CSUSD2.50	$0	–	-188,200	-100.0%	-0.01%	–
RRTS	Exit	RoadrunnerTransport CS USD0.01	$0	–	-491,500	-100.0%	-0.01%	–
LG	Exit	LACLEDE GROUP COMMON STCK USD1	$0	–	-255,600	-100.0%	-0.01%	–
DEI	Exit	DouglasEmmett Inc REIT USD0.01reit	$0	–	-619,835	-100.0%	-0.02%	–
HLX	Exit	HelixEnergySol.Grp Com Stk NPV	$0	–	-803,600	-100.0%	-0.02%	–
MKL	Exit	Markel Corp Common Stock NPV	$0	–	-37,448	-100.0%	-0.02%	–
XRAY	Exit	Dentsply Intl Inc. ComStk USD1	$0	–	-477,946	-100.0%	-0.02%	–
KN	Exit	Knowles Corp Com Stk USD0.01	$0	–	-820,880	-100.0%	-0.03%	–
MGLN	Exit	Magellan Health ComStk USD0.01	$0	–	-449,127	-100.0%	-0.03%	–
PNR	Exit	Pentair Inc ComStk USD0.166666	$0	–	-362,000	-100.0%	-0.03%	–
QCOR	Exit	Questcor Pharmaceut.ComStk NPV	$0	–	-461,338	-100.0%	-0.03%	–
ZBRA	Exit	ZebraTechClass'A'ComStkUSD0.01	$0	–	-465,300	-100.0%	-0.04%	–
JNPR	Exit	JuniperNetworkComStkUSD0.00001	$0	–	-1,262,674	-100.0%	-0.04%	–
PF	Exit	Pinnacle Foods Com Stk USD0.10	$0	–	-1,088,400	-100.0%	-0.04%	–
SLM	Exit	SLM Corp Common Stock USD0.20	$0	–	-1,383,149	-100.0%	-0.04%	–
PL	Exit	Protective LifeCpComStkUSD0.50	$0	–	-1,710,318	-100.0%	-0.10%	–
	Exit	OMNICARE INC CONV 3.5000 15/02conb	$0	–	-3,800,000	-100.0%	-0.44%	–
	Exit	Steel Dynamic5.125%Cnv15/06/14conb	$0	–	-4,000,000	-100.0%	-0.49%	–
	Exit	LinerTechCorp3%Cnv01/05/27SerAconb	$0	–	-4,000,000	-100.0%	-0.54%	–
	Exit	AMAG Pham Inc 2.5%Conv15/02/19conb	$0	–	-5,000,000	-100.0%	-0.58%	–
	Exit	PRICELINE.COM INC CONV 1.0000conb	$0	–	-3,700,000	-100.0%	-0.59%	–
	Exit	KB HOME CONV 1.3750 01/02/2019conb	$0	–	-6,000,000	-100.0%	-0.70%	–
	Exit	StarwoodProperty4.%Conv15/1/19conb	$0	–	-6,000,000	-100.0%	-0.77%	–
	Exit	Covanta Hldg 3.25%Conv01/06/14conb	$0	–	-6,375,000	-100.0%	-0.84%	–
	Exit	L-3 COMMS HLDGS INC CONV 3.000conb	$0	–	-6,000,000	-100.0%	-0.90%	–
	Exit	DevlprsDivrsfd1.75%Cnv15/11/40conb	$0	–	-7,050,000	-100.0%	-0.92%	–
	Exit	MGIC Investment 2%Conv01/04/20conb	$0	–	-5,799,000	-100.0%	-0.93%	–
	Exit	StarwoodProperty4.55%Cnv1/3/18conb	$0	–	-8,500,000	-100.0%	-1.10%	–
	Exit	RYLAND GROUP CONV 0.2500 01/06conb	$0	–	-11,000,000	-100.0%	-1.18%	–
	Exit	CEMEX SAB DE CV CONV 3.2500 15conb	$0	–	-7,920,000	-100.0%	-1.23%	–
	Exit	US STEEL CORP CONV 2.7500 01/0conb	$0	–	-9,000,000	-100.0%	-1.32%	–
	Exit	STANDARD PACIFIC CORP CONV 1.2conb	$0	–	-10,000,000	-100.0%	-1.41%	–
	Exit	Wellpoint Inc2.75%Conv15/10/42conb	$0	–	-9,000,000	-100.0%	-1.48%	–
	Exit	Royal Gold 2.875%Conv15/06/19conb	$0	–	-14,476,000	-100.0%	-1.67%	–
	Exit	NewmontMining 1.625%Cnv15/7/17conb	$0	–	-15,000,000	-100.0%	-1.79%	–
	Exit	Amer Realty 3.75%Conv15/12/20conb	$0	–	-15,000,000	-100.0%	-1.85%	–
	Exit	MgmResortsIntl 4.25%15/4/15conb	$0	–	-11,900,000	-100.0%	-1.96%	–
	Exit	CIENA CORP CONV 0.8750 15/06/2conb	$0	–	-18,000,000	-100.0%	-2.08%	–
	Exit	MicronTechnology3%Conv15/11/43conb	$0	–	-28,600,000	-100.0%	-3.53%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE #1
Schroder Investment Management North America Ltd #2
Schroder Investment Management Ltd. #3
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD #4
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD #5
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD #6
Schroder & Co Limited #7
Cazenove #8
Schroder Investment Managemnet Switzerland AG (Swiss Funds) #9
Schroder Channel Islands #10

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-08-13

Signatures

The EDGAR filing(s) were signed by:

Stephen M. DeTore — Authorized Signatory

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
MICROSOFT CORPORATION COMMON STOCK USD0.0000125	42	Q3 2023	5.7%
JPMorganChaseNCo CommonStkUSD1	42	Q3 2023	1.6%
TaiwanSemiManuADS Rep.5 ComShs	42	Q3 2023	1.9%
Intel Cp.Common Stk USD0.001	42	Q3 2023	1.6%
UnitedHealthGrp ComStkUSD0.01	42	Q3 2023	2.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR	42	Q3 2023	1.4%
JOHNSON & JOHNSON EUR1	42	Q3 2023	1.2%
PFIZER INCORPORATED COMMON STOCK USD0.05	42	Q3 2023	1.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.0001	42	Q3 2023	1.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)	42	Q3 2023	1.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)

SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Jones Energy, Inc.	August 02, 2013	1,250,000	10.0%
IONA TECHNOLOGIES PLC	February 14, 2007	3,074,962	8.8%
DE RIGO SPA	February 15, 2005	3,731,530	8.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-05-14
13F-HR	2024-02-14
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-11
13F-HR	2023-02-10
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-16
13F-HR	2022-02-14

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (80504233524000.0 != 80504233574000.0)

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SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2014 holdings