SCHRODER INVESTMENT MANAGEMENT GROUP - Q2 2016 holdings

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$49.8 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2344 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.8% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
KLIC  KULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV$86,655,000
+8.3%
7,120,3590.0%0.17%
+5.5%
IWD  ISHARES TRUST RUSSELL 1000 VALUE ETFetf$53,933,000
+4.3%
522,3040.0%0.11%
+0.9%
ESE  ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$21,552,000
+2.3%
539,6000.0%0.04%
-2.3%
FCNCA  FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1$20,184,000
+2.3%
77,9590.0%0.04%0.0%
CVCO  CAVCO INDUSTRIES INC COMMON STOCK USD0.01$15,176,000
+2.0%
161,9620.0%0.03%
-3.2%
KRNY  KEARNY FINANCIAL CORPORATION OF MARYLAND COMMON STOCK USD0.01$13,949,000
+2.7%
1,108,8000.0%0.03%0.0%
BBAR  BBVA BANCO FRANCES SAadr$12,071,000
+2.1%
585,1300.0%0.02%0.0%
HFWA  HERITAGE FINANCIAL CORP COMMON STOCK NPV$10,846,000
-0.9%
616,9310.0%0.02%
-4.3%
REM  ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETFetf$11,041,000
+7.4%
1,076,0820.0%0.02%
+4.8%
PVG  PRETIUM RESOURCES INC COMMON STOCK USD0.01$9,950,000
+102.5%
888,4000.0%0.02%
+100.0%
LKFN  LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV$9,421,000
+1.9%
200,4000.0%0.02%0.0%
VRNT  VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001$9,676,000
-1.1%
292,0750.0%0.02%
-5.0%
FARO  FARO TECHNOLOGIES INC COMMON STOCK USD0.001$6,742,000
+7.0%
199,3000.0%0.01%
+7.7%
UGP  ULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$7,174,000
+12.2%
325,9710.0%0.01%
+7.7%
OTIC  OTONOMY INC COMMON STOCK USD0.001$6,328,000
+7.4%
398,5000.0%0.01%
+8.3%
PFF  ISHARES US PREFERRED STOCK Eetf$5,885,000
+2.3%
147,5400.0%0.01%0.0%
EPC  EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01$5,681,000
+4.4%
67,3000.0%0.01%0.0%
TRIB  TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)adr$5,631,000
-1.4%
496,6000.0%0.01%
-8.3%
FLXN  Flexion Therapeutics Inc COMMON STOCKUSD0.001000$4,961,000
+66.3%
331,5300.0%0.01%
+66.7%
INOV  INOVALON HOLDINGS INC COMMON STOCK USD$4,688,000
-4.2%
260,3000.0%0.01%
-10.0%
EWQ  ISHARES INCORPORATED MSCI FRANCE ETFetf$4,476,000
-6.5%
195,7050.0%0.01%
-10.0%
XENT  INTERSECT ENT INC COMMON STOCK USD0.001$3,933,000
-30.0%
304,2000.0%0.01%
-33.3%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$2,820,000
-1.5%
65,8000.0%0.01%0.0%
TAT  TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)$2,976,000
+4.9%
2,771,3200.0%0.01%0.0%
DGT  SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf$2,796,000
-2.1%
44,1900.0%0.01%0.0%
HOT  STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01$2,854,000
-11.6%
38,6000.0%0.01%
-14.3%
HRC  HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV$2,726,000
-0.2%
54,0320.0%0.01%
-16.7%
HIW  HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit$2,144,000
+10.5%
40,6000.0%0.00%0.0%
KIM  KIMCO REALTY CORPORATION REIT USD0.01reit$1,848,000
+9.5%
58,9000.0%0.00%
+33.3%
SSS  SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit$1,847,000
-10.7%
17,6000.0%0.00%0.0%
SRC  SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit$2,170,000
+14.8%
169,9410.0%0.00%0.0%
DDS  DILLARDS INCORPORATED CLASS A COMMON STOCK NPV$1,377,000
-28.4%
22,7340.0%0.00%
-25.0%
REG  REGENCY CENTERS CORPORATION REIT USD0.01reit$1,315,000
+11.5%
15,7000.0%0.00%
+50.0%
BDN  BRANDYWINE REALTY TRUST REIT USD0.01reit$1,719,000
+19.2%
102,3000.0%0.00%0.0%
WRI  WEINGARTEN REALTY INVESTORS REIT USD0.03reit$1,531,000
+8.8%
37,5000.0%0.00%0.0%
A104PS  HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01$1,586,000
-0.9%
70,3750.0%0.00%0.0%
PPPMF  PRIMERO MINING CORPORATION COMMON NPV$1,535,000
+13.5%
570,6820.0%0.00%0.0%
PSB  PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit$1,305,000
+4.2%
12,3000.0%0.00%0.0%
UEPS  NET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$1,273,000
+10.2%
127,3860.0%0.00%
+50.0%
SNH  SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit$889,000
+18.7%
42,7000.0%0.00%0.0%
CLI  MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01reit$1,056,000
+15.2%
39,1000.0%0.00%0.0%
HEI  HEICO CORPORATION COMMON STOCK USD0.01$889,000
+10.6%
13,3000.0%0.00%0.0%
FOXA  TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01$922,000
-3.0%
34,0700.0%0.00%0.0%
IVZ  INVESCO LIMITED ORDINARY USD0.10$785,000
-18.3%
30,7450.0%0.00%0.0%
VIG  VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$1,057,000
+2.1%
12,6950.0%0.00%0.0%
EGP  EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit$1,206,000
+15.7%
17,5000.0%0.00%0.0%
KITE  KITE PHARMA INC COMMON STOCK USD0.001$1,223,000
+13.1%
24,4550.0%0.00%0.0%
HPT  HOSPITALITY PROPERTIES TRUST REIT USD0.01reit$884,000
+9.5%
30,7000.0%0.00%0.0%
MFIN  MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01$673,000
-21.1%
91,1050.0%0.00%
-50.0%
KKR  KKR AND COMPANY LP COMMON STOCK NPVpart$496,000
-14.9%
40,2140.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr$407,000
+2.3%
14,3000.0%0.00%0.0%
SHV  ISHARES SHORT TREASURY BOND NPV ETFetf$453,000
+0.2%
4,0980.0%0.00%0.0%
OEF  ISHARES S&P 100 ETFetf$349,000
+1.2%
3,7600.0%0.00%0.0%
IDCC  INTERDIGITAL INCORPORATED COMMON STOCK USD0.01$457,000
+1.6%
8,2000.0%0.00%0.0%
PLCM  POLYCOM INCORPORATED COMMON STOCK NPV$572,000
+0.5%
50,9000.0%0.00%0.0%
HTA  HEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit$431,000
+11.9%
13,3170.0%0.00%0.0%
RGLS  REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001$318,000
-55.8%
109,9870.0%0.00%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$610,000
+0.5%
10,9000.0%0.00%0.0%
CVEO  CIVEO CORPORATION COMMON STOCK USD0.01$296,000
+35.2%
164,4000.0%0.00%–
VGK  VANGUARD FTSE EUROPE ETFetf$355,000
-4.3%
7,6000.0%0.00%0.0%
CCF  CHASE CORPORATION COMMON STOCK USD0.10$366,000
+11.9%
6,2000.0%0.00%0.0%
CE  CELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)$436,000
-0.9%
6,6570.0%0.00%0.0%
CPLA  CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01$253,000
+0.8%
4,8000.0%0.00%0.0%
CFFI  C AND F FINANCIAL CORPORATION COMMON STOCK USD1$269,000
+15.0%
6,0050.0%0.00%–
WWW  WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1$511,000
+11.6%
25,1250.0%0.00%0.0%
ZUMZ  ZUMIEZ INCORPORATED COMMON STOCK NPV$542,000
-28.7%
37,8450.0%0.00%
-50.0%
IDV  ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETFetf$39,000
-2.5%
1,3750.0%0.00%–
NVS  NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$68,000
+13.3%
8300.0%0.00%–
XL  XL GROUP PLC COMMON STOCK USD0.01$14,000
-6.7%
4190.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS COMMON NPV$4,000
-20.0%
10,8250.0%0.00%–
IEMG  ISHARES CORE MSCI EMERGING ETFetf$15,0000.0%3650.0%0.00%–
JCI  JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388$40,000
+14.3%
9000.0%0.00%–
CALL  MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65$81,000
-2.4%
12,8200.0%0.00%–
SSYS  STRATASYS LIMITED COMMON STOCK NPV$2,000
-33.3%
1000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS COMMON STOCK USD0.0001$104,000
+4.0%
7,3410.0%0.00%–
AVX  AVX CORPORATION COMMON STOCK USD0.01$57,000
+7.5%
4,2000.0%0.00%–
MYL  MYLAN NV EUR0.01$46,000
-8.0%
1,0720.0%0.00%–
URI  UNITED RENTALS INCORPORATED COMMON STOCK USD0.01$39,000
+8.3%
5750.0%0.00%–
TLYS  TILLY'S INC-CLASS A SHRS Common Stock USD0.01$65,000
-13.3%
11,3000.0%0.00%–
CCK  CROWN HOLDINGS INCORPORATED COMMON STOCK USD5$116,000
+1.8%
2,2940.0%0.00%–
CC  CHEMOURS COMPANY (THE) COMMON STOCK USD0.30$2,0000.0%2910.0%0.00%–
VPU  VANGUARD UTILITIES ETFetf$126,000
+6.8%
1,1000.0%0.00%–
SMFG  SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr$245,000
-3.9%
42,7630.0%0.00%
-100.0%
CUK  CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$12,000
-14.3%
2660.0%0.00%–
STO  STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr$46,000
+9.5%
2,6320.0%0.00%–
STT  STATE STREET CORPORATION COMMON STOCK USD1$177,000
-7.8%
3,2840.0%0.00%–
ECA  ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)$37,000
+32.1%
3,6920.0%0.00%–
VMW  VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$57,000
+9.6%
1,0000.0%0.00%–
VOD  VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr$27,000
-3.6%
8720.0%0.00%–
WPP  WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)adr$12,000
-7.7%
1150.0%0.00%–
ETH  ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01$40,000
+5.3%
1,2000.0%0.00%–
CSS  CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10$13,000
-7.1%
5000.0%0.00%–
SDY  SPDR S&P DIVIDEND ETFetf$42,000
+5.0%
5000.0%0.00%–
FMS  FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr$25,0000.0%5710.0%0.00%–
WRN  WESTERN COPPER AND GOLD CORP$202,000
+59.1%
183,5100.0%0.00%–
BHP  BHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr$18,000
+5.9%
6300.0%0.00%–
FTEK  FUEL TECH INCORPORATED COMMON STOCK USD0.01$18,000
-18.2%
12,2020.0%0.00%–
GSK  GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr$180,000
+5.9%
4,1640.0%0.00%–
GORO  GOLD RESOURCE CORPORATION COMMON STOCK USD0.001$36,000
+50.0%
10,0000.0%0.00%–
DXJS  WISDOMTREE JAPAN HEDGED SMALetf$14,000
-12.5%
5000.0%0.00%–
HBI  HANESBRANDS INCORPORATED COMMON STOCK USD0.01$77,000
-11.5%
3,0480.0%0.00%–
HHS  HARTE-HANKS INCORPORATED COMMON STOCK USD1$37,000
-40.3%
23,2000.0%0.00%–
PUK  PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)adr$19,000
-9.5%
5640.0%0.00%–
IBA  INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)adr$114,000
-5.8%
2,3000.0%0.00%–
NSIT  INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01$201,000
-9.0%
7,7000.0%0.00%–
IRBT  IROBOT CORPORATION COMMON STOCK USD0.01$51,0000.0%1,4500.0%0.00%–
BTUUQ  PEABODY ENERGY CORP COMMON STOCK USD0.01$0–500.0%0.00%–
THD  ISHARES MSCI THAILAND CAPPED ETFetf$57,000
+1.8%
8250.0%0.00%–
CYD  CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10$67,000
+9.8%
6,2000.0%0.00%–
ARCB  ARCBEST CORPORATION COMMON STOCK USD0.01$37,000
-27.5%
2,3000.0%0.00%–
AMAT  APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01$22,000
+15.8%
9000.0%0.00%–
BUD  ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr$66,000
+4.8%
5000.0%0.00%–
ICLR  ICON PLC EUR0.06 (US LISTING)$9,0000.0%1230.0%0.00%–
IXP  ISHARES GLOBAL TELECOM ETFetf$25,000
+4.2%
3900.0%0.00%–
IXJ  ISHARES TRUST GLOBAL HEALTHCARE ETFetf$45,000
+4.7%
4500.0%0.00%–
QRTEA  LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01$37,000
+2.8%
1,4410.0%0.00%–
IX  ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr$17,000
-10.5%
2600.0%0.00%–
OA  ORBITAL ATK INCORPORATED COMMON STOCK USD0.01$146,000
-2.7%
1,7100.0%0.00%–
IEV  ISHARES TRUST EUROPE ETFetf$13,0000.0%3400.0%0.00%–
Other managers

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

Original filings

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

  • View 13F-HR filed 2016-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

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

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (49800193000.0 != 49800190000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

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