SCHRODER INVESTMENT MANAGEMENT GROUP

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$74.9 Trillion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2901 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .

All

			Value		Shares		↓ Weighting
CTIC	Exit	CTI BIOPHARMA CORP	$0	–	-7,500	-100.0%	0.00%	–
EE	Exit	El Paso Electric Co ComStk NPV	$0	–	-5,900	-100.0%	0.00%	–
HSH	Exit	Hillshire Brands ComStkUSD0 01	$0	–	-320	-100.0%	0.00%	–
ASR	Exit	GrupoAero delSurADSRep10'B'NPVadr	$0	–	-3,100	-100.0%	0.00%	–
IRDM	Exit	Iridium Commun CS USD0 001	$0	–	-19,200	-100.0%	0.00%	–
AGX	Exit	Argan Inc Common Stock USD0 15	$0	–	-4,600	-100.0%	0.00%	–
TE	Exit	Teco Energy Common Stock USD1	$0	–	-1,200	-100.0%	0.00%	–
BIG	Exit	Big Lots Inc Common StkUSD0 01	$0	–	-2,500	-100.0%	0.00%	–
CST	Exit	CST Brands Inc CmStk USD0 01	$0	–	-22	-100.0%	0.00%	–
LEE	Exit	Lee Enterprises ComStk USD0 01	$0	–	-5,400	-100.0%	0.00%	–
INTX	Exit	IntersectionsInc CmStk USD0 01	$0	–	-18,200	-100.0%	0.00%	–
DBRT	Exit	Deutsche Bk NPV RtsIss6/14 NPrts	$0	–	-44,773	-100.0%	0.00%	–
NWN	Exit	NorthwestNat GasComStkUSD3 167	$0	–	-500	-100.0%	0.00%	–
BPZRQ	Exit	NAVIDEC INC	$0	–	-16,500	-100.0%	0.00%	–
P107PS	Exit	MCG Capital Corp ComStkUSD0 01	$0	–	-17,500	-100.0%	0.00%	–
BPI	Exit	BridgepointEducation CSUSD0 01	$0	–	-2,300	-100.0%	0.00%	–
NTLS	Exit	NTELOS Hldgs Cp ComStk USD0 01	$0	–	-30,200	-100.0%	0.00%	–
AOSL	Exit	Alpha And Omega ComStkUSD0 002	$0	–	-11,000	-100.0%	0.00%	–
TLM	Exit	Talisman Energy Inc Common NPV	$0	–	-600	-100.0%	0.00%	–
UHT	Exit	Universal Health REIT USD0 01reit	$0	–	-6,860	-100.0%	0.00%	–
NLR	Exit	MARKET VECTORS URANIUM+NUCLEetf	$0	–	-199	-100.0%	0.00%	–
OEH	Exit	OrientExpressHot Cls'A'USD0 01	$0	–	-11,425	-100.0%	0.00%	–
COR	Exit	CoresiteRealtyCorpREIT USD0 01reit	$0	–	-4,300	-100.0%	0.00%	–
CTBI	Exit	Community Tst Bancp ComStkUSD5	$0	–	-11,550	-100.0%	0.00%	–
EGL	Exit	EngilityHldgsInc ComStkUSD0 01	$0	–	-5,800	-100.0%	0.00%	–
PRK	Exit	Park National Corp Com Stk NPV	$0	–	-400	-100.0%	0.00%	–
BCS	Exit	BarclaysSpoADR Rep4OrdGBP0 25adr	$0	–	-1,355	-100.0%	0.00%	–
APU	Exit	Amerigas Partners CommonStkNPVpart	$0	–	-800	-100.0%	0.00%	–
ACAT	Exit	Arctic Cat Inc Com Stk USD0 01	$0	–	-4,700	-100.0%	0.00%	–
INAP	Exit	InternapNetwork ComStkUSD0 001	$0	–	-19,848	-100.0%	0.00%	–
ARQL	Exit	ArQule Inc Common StockUSD0 01	$0	–	-667	-100.0%	0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-1,505	-100.0%	0.00%	–
SHPG	Exit	Shire PLC ADR Each Rep 3 Ordadr	$0	–	-33	-100.0%	0.00%	–
PGHEF	Exit	Pengrowth Energy Corp Com NPV	$0	–	-4,700	-100.0%	0.00%	–
MFCB	Exit	MFC Industrial Com NPV USList	$0	–	-22,100	-100.0%	0.00%	–
AXTI	Exit	AXTIncorporated ComStkUSD0 001	$0	–	-41,800	-100.0%	0.00%	–
SOHU	Exit	Sohu comInc CommonStk USD0 001	$0	–	-1,903	-100.0%	0.00%	–
USMO	Exit	USA Mobility Com Stk USD0 0001	$0	–	-56,562	-100.0%	-0.00%	–
KERX	Exit	KeryxBiopharmac ComStkUSD0 001	$0	–	-41,191	-100.0%	-0.00%	–
RGC	Exit	Regal Enter 'A'ComStk USD0 001	$0	–	-23,900	-100.0%	-0.00%	–
4107PS	Exit	Meadwestvaco Com Stock USD0 01	$0	–	-12,779	-100.0%	-0.00%	–
CXW	Exit	Corrections Corp REIT USD0 01reit	$0	–	-21,000	-100.0%	-0.00%	–
TNC	Exit	Tennant Company ComStkUSD0 375	$0	–	-6,100	-100.0%	-0.00%	–
SFYWQ	Exit	Swift Energy Co ComStk USD0 01	$0	–	-37,200	-100.0%	-0.00%	–
MBFI	Exit	MB Financial Com Stock USD0 01	$0	–	-21,400	-100.0%	-0.00%	–
6699SC	Exit	iShares MSCI USA ETFetf	$0	–	-51,770	-100.0%	-0.00%	–
SHG	Exit	ShinhanFinSpADR Rp1OrdKRW5000adr	$0	–	-16,900	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Company NPV	$0	–	-7,303	-100.0%	-0.00%	–
EW	Exit	EdwardsLifesciences ComStkUSD1	$0	–	-9,600	-100.0%	-0.00%	–
GBCI	Exit	Glacier Bancorp ComStk USD0 01	$0	–	-23,500	-100.0%	-0.00%	–
NDZ	Exit	Nordion Inc Common NPV	$0	–	-65,486	-100.0%	-0.00%	–
DESTQ	Exit	DestinationMaternityCS USD0 01	$0	–	-27,594	-100.0%	-0.00%	–
PPHM	Exit	Peregrine Pharm ComStkUSD0 001	$0	–	-367,788	-100.0%	-0.00%	–
NPBC	Exit	Natl Penn Bcshs Inc ComStk NPV	$0	–	-44,100	-100.0%	-0.00%	–
EGOV	Exit	NIC Incorporated Com Stock NPV	$0	–	-62,400	-100.0%	-0.00%	–
ZTS	Exit	Zoetis Inc CommonStock USD0 01	$0	–	-28,839	-100.0%	-0.00%	–
EXR	Exit	ExtraSpaceStorage REIT USD0 01reit	$0	–	-17,300	-100.0%	-0.00%	–
NU	Exit	Northeast Utilities Com USD5	$0	–	-12,266	-100.0%	-0.00%	–
MAN	Exit	Manpower Group Com Stk USD0 01	$0	–	-9,010	-100.0%	-0.00%	–
FMBI	Exit	FirstMidwestBancorp CS USD0 01	$0	–	-34,900	-100.0%	-0.00%	–
SSS	Exit	SovranSelfStorage REIT USD0 01reit	$0	–	-7,500	-100.0%	-0.00%	–
PWE	Exit	PennWest Petroleum Ltd Com NPV	$0	–	-57,427	-100.0%	-0.00%	–
WRI	Exit	Weingarten Realty REIT USD0 03reit	$0	–	-23,317	-100.0%	-0.00%	–
IGM	Exit	iShares NorthAmerican Tech ETFetf	$0	–	-8,300	-100.0%	-0.00%	–
TEX	Exit	Terex Corp CommonStock USD0 01	$0	–	-16,370	-100.0%	-0.00%	–
PSB	Exit	PS Business Cls A REIT USD0 01reit	$0	–	-5,800	-100.0%	-0.00%	–
RVNC	Exit	RevanceTherap ComStk USD0 001	$0	–	-50,000	-100.0%	-0.00%	–
MLPX	Exit	GLOBAL X MLP ENERGY INFRASetf	$0	–	-83,275	-100.0%	-0.00%	–
NTRS	Exit	Northern Trust ComStk USD1 2/3	$0	–	-19,200	-100.0%	-0.00%	–
IRGTQ	Exit	Ignite Rest Grp ComStk USD0 01	$0	–	-114,700	-100.0%	-0.00%	–
IMAX	Exit	IMAX CORP	$0	–	-60,200	-100.0%	-0.00%	–
INCY	Exit	Incyte Genomics ComStkUSD0 001	$0	–	-27,175	-100.0%	-0.00%	–
TSO	Exit	Tesoro Corp Com Stk USD0 1666	$0	–	-32,800	-100.0%	-0.00%	–
CLI	Exit	Mack-Cali Realty ComStkUSD0 01reit	$0	–	-66,016	-100.0%	-0.00%	–
BOKF	Exit	BOK FinancialCpCmStkUSD0 00006	$0	–	-21,700	-100.0%	-0.00%	–
OVTI	Exit	OmniVision Tech ComStkUSD0 001	$0	–	-68,800	-100.0%	-0.00%	–
OIS	Exit	Oil States Intl ComStk USD0 01	$0	–	-19,300	-100.0%	-0.00%	–
FUN	Exit	CedarFairDeposit Ut RpLtdPartpart	$0	–	-27,000	-100.0%	-0.00%	–
AEC	Exit	AssociatedEstates REIT USD0 10reit	$0	–	-76,320	-100.0%	-0.00%	–
NR	Exit	NewparkResources ComStkUSD0 01	$0	–	-212,800	-100.0%	-0.00%	–
EUFN	Exit	ISHARES MSCI EUROPE FINANCIAetf	$0	–	-98,081	-100.0%	-0.00%	–
CEO	Exit	CNOOC ADR Repr 100Ord HKD0 02adr	$0	–	-14,100	-100.0%	-0.00%	–
TTE	Exit	TotalSpoADR EachRep1OrdEUR2 5adr	$0	–	-28,571	-100.0%	-0.00%	–
AG	Exit	FirstMajesticSilver Cp Com NPV	$0	–	-217,104	-100.0%	-0.00%	–
AGN	Exit	Allergan Inc Common StkUSD0 01	$0	–	-13,991	-100.0%	-0.00%	–
IYM	Exit	iShs Tst USBasic Materials ETFetf	$0	–	-28,837	-100.0%	-0.00%	–
LUMN	Exit	CenturyLink Inc Comm Stk USD1	$0	–	-91,400	-100.0%	-0.00%	–
NTE	Exit	Nam Tai Property ComStkUSD0 01	$0	–	-376,600	-100.0%	-0.00%	–
HCI	Exit	HCI Group Inc Comm Stk NPV	$0	–	-79,100	-100.0%	-0.00%	–
KFX	Exit	Kofax Limited Ord USD0 001	$0	–	-338,626	-100.0%	-0.00%	–
P105PS	Exit	Integrys Engy Grp Com Stk USD1	$0	–	-47,906	-100.0%	-0.00%	–
QEP	Exit	QEP Resources Inc CS USD0 01	$0	–	-87,978	-100.0%	-0.00%	–
IGT	Exit	IntlGameTech ComStkUSD0 000625	$0	–	-260,300	-100.0%	-0.01%	–
IGOV	Exit	ISHARES INTERNATIONAL TREASUetf	$0	–	-36,204	-100.0%	-0.01%	–
AFSI	Exit	AmTrustFinancial CmStk USD0 01	$0	–	-110,971	-100.0%	-0.01%	–
UNIS	Exit	Unilife Corp Com Stock USD0 01	$0	–	-1,791,282	-100.0%	-0.01%	–
GFI	Exit	GoldFields SponADR EchRep1Ordadr	$0	–	-1,565,100	-100.0%	-0.01%	–
CTRX	Exit	Catamaran Corp Common NPV	$0	–	-121,915	-100.0%	-0.01%	–
CLNY	Exit	Colony Fin Inc REIT USD0 01reit	$0	–	-258,472	-100.0%	-0.01%	–
EXPR	Exit	Express Inc Com Stk USD0 01	$0	–	-387,230	-100.0%	-0.01%	–
AGNC	Exit	AmericanCapAgency REIT USD0 01reit	$0	–	-356,187	-100.0%	-0.01%	–
CCK	Exit	Crown Holdings Common Stk USD5	$0	–	-167,987	-100.0%	-0.01%	–
NLY	Exit	AnnalyCapitalMgmt REIT USD0 01reit	$0	–	-699,638	-100.0%	-0.01%	–
GASS	Exit	StealthGas Inc Com Stk USD0 01	$0	–	-791,987	-100.0%	-0.01%	–
DPS	Exit	DrPepper Snapple ComStkUSD0 01	$0	–	-167,584	-100.0%	-0.01%	–
DNB	Exit	Dun Brad ComStkUSD0 01 Sep00Nw	$0	–	-86,300	-100.0%	-0.01%	–
CAG	Exit	Conagra Foods Inc Com Stk USD5	$0	–	-356,363	-100.0%	-0.01%	–
TRV	Exit	Travelers Co's CommonStock NPV	$0	–	-107,991	-100.0%	-0.01%	–
EIX	Exit	Edison Intl Common Stock NPV	$0	–	-213,932	-100.0%	-0.02%	–
TGT	Exit	Target Corp CommonStk USD0 167	$0	–	-209,700	-100.0%	-0.02%	–
FINL	Exit	FinishLineClass'A'CmStkUSD0 01	$0	–	-426,035	-100.0%	-0.02%	–
EGN	Exit	Energen Corp Com Stock USD0 01	$0	–	-161,931	-100.0%	-0.02%	–
AHL	Exit	AspenInsur Hldgs USD0 15144558	$0	–	-384,135	-100.0%	-0.02%	–
FTNT	Exit	FortinetIncCommonStockUSD0 001	$0	–	-777,000	-100.0%	-0.02%	–
MCRS	Exit	Micros Systems ComStk USD0 025	$0	–	-359,500	-100.0%	-0.03%	–
AEO	Exit	AmericanEagleOut ComStkUSD0 01	$0	–	-2,188,300	-100.0%	-0.03%	–
PWR	Exit	QuantaServicesComStkUSD0 00001	$0	–	-909,005	-100.0%	-0.04%	–
VRSN	Exit	Verisign Inc Com Stk USD0 001	$0	–	-670,236	-100.0%	-0.04%	–
UNS	Exit	UNS Energy Corp Com Stock NPV	$0	–	-587,839	-100.0%	-0.04%	–
CNO	Exit	CNO Fin Grp Inc ComStk USD0 01	$0	–	-2,287,094	-100.0%	-0.05%	–
AGU	Exit	Agrium Inc ComNPV CanListing	$0	–	-520,571	-100.0%	-0.06%	–
BYI	Exit	Bally Tech Inc Com Stk USD0 10	$0	–	-888,450	-100.0%	-0.07%	–
VALEP	Exit	ValeSA SpnsADR 1Rps1Prf'A'Shsadr	$0	–	-16,962,607	-100.0%	-0.25%	–
VALE	Exit	Vale Rio DoceSpnADR Rp1OrdNPVadr	$0	–	-17,081,556	-100.0%	-0.28%	–
	Exit	Take-TwoInterSoft 1Conv%1/7/18conb	$0	–	-2,000,000	-100.0%	-0.30%	–
	Exit	SpiritRealtyCap3 75%Cnv15/5/21conb	$0	–	-3,000,000	-100.0%	-0.38%	–
	Exit	Jarden Cp 1 875%Conv15/09/18conb	$0	–	-3,010,000	-100.0%	-0.52%	–
	Exit	CemexSabDeCv Conb 4 875%03/15conb	$0	–	-4,000,000	-100.0%	-0.62%	–
	Exit	FluidigmCorp 2 75%Conv01/02/34conb	$0	–	-5,350,000	-100.0%	-0.63%	–
	Exit	Xilinx Inc 2 625% Cnv 15/06/17conb	$0	–	-5,000,000	-100.0%	-1.03%	–

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
Schroder Investment Management Switzerland AG (Swiss Funds) #8
Schroder Channel Islands #9

Original filings

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

View 13F-HR filed 2014-11-13

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 Q3 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

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

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SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2014 holdings