SCHRODER INVESTMENT MANAGEMENT GROUP

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$53.6 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2303 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .

All

			Value		Shares		↓ Weighting
CHMA	Exit	CHIASMA INC COMMON STOCK USD0.01	$0	–	-12,000	-100.0%	0.00%	–
PNRA	Exit	PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001	$0	–	-300	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP COMMON STOCK USD1	$0	–	-25,900	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PARTNERS LP COMMON STOCK NPVpart	$0	–	-1,900	-100.0%	0.00%	–
XL	Exit	XL GROUP PLC COMMON STOCK USD0.01	$0	–	-419	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr	$0	–	-872	-100.0%	0.00%	–
ETH	Exit	ETHAN ALLEN INTERIORS INC COMMON STOCK USD0.01	$0	–	-1,200	-100.0%	0.00%	–
FLEX	Exit	FLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01	$0	–	-17,600	-100.0%	0.00%	–
STI	Exit	SUNTRUST BANKS INCORPORATED COMMON STOCK USD1	$0	–	-3,900	-100.0%	0.00%	–
J	Exit	JACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1	$0	–	-3,200	-100.0%	0.00%	–
OA	Exit	ORBITAL ATK INCORPORATED COMMON STOCK USD0.01	$0	–	-1,710	-100.0%	0.00%	–
MFLX	Exit	MULTI-FINELINE ELECTRONIX INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,900	-100.0%	0.00%	–
PE	Exit	PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01	$0	–	-6,200	-100.0%	0.00%	–
AVX	Exit	AVX CORPORATION COMMON STOCK USD0.01	$0	–	-4,200	-100.0%	0.00%	–
RBA	Exit	RITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV	$0	–	-2,900	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS INCORPORATED COMMON STOCK USD0.0001	$0	–	-1,000	-100.0%	0.00%	–
VRA	Exit	VERA BRADLEY INCORPORATED COMMON STOCK NPV	$0	–	-3,200	-100.0%	0.00%	–
CSS	Exit	CSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10	$0	–	-500	-100.0%	0.00%	–
CFX	Exit	COLFAX CORPORATION COMMON STOCK USD0.001	$0	–	-68	-100.0%	0.00%	–
MBI	Exit	MBIA INC COM STK US$1	$0	–	-8,000	-100.0%	0.00%	–
CUK	Exit	CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr	$0	–	-266	-100.0%	0.00%	–
IRBT	Exit	IROBOT CORPORATION COMMON STOCK USD0.01	$0	–	-1,450	-100.0%	0.00%	–
HHS	Exit	HARTE-HANKS INCORPORATED COMMON STOCK USD1	$0	–	-23,200	-100.0%	0.00%	–
EPAC	Exit	ACTUANT CORP	$0	–	-3,000	-100.0%	0.00%	–
WOR	Exit	WORTHINGTON INDUSTRIES INCORPORATED COMMON STOCK NPV	$0	–	-3,300	-100.0%	0.00%	–
IIVI	Exit	II-VI INCORPORATED COMMON STOCK NPV	$0	–	-2,600	-100.0%	0.00%	–
IOSP	Exit	INNOSPEC INCORPORATED COMMON STOCK USD0.01	$0	–	-4,000	-100.0%	0.00%	–
IBA	Exit	INDUSTRIAS BACHOCO SAB DE CV SPON ADR (EACH REPRESENTS 12 B SHARES)adr	$0	–	-2,300	-100.0%	0.00%	–
VMW	Exit	VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01	$0	–	-1,000	-100.0%	0.00%	–
CC	Exit	CHEMOURS COMPANY (THE) COMMON STOCK USD0.30	$0	–	-291	-100.0%	0.00%	–
CVG	Exit	CONVERGYS CORPORATION COMMON STOCK NPV	$0	–	-1,700	-100.0%	0.00%	–
AIT	Exit	APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV	$0	–	-1,000	-100.0%	0.00%	–
PUK	Exit	PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)adr	$0	–	-564	-100.0%	0.00%	–
JCI	Exit	JOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388	$0	–	-900	-100.0%	0.00%	–
THFF	Exit	FIRST FINANCIAL CORPORATION COMMON STOCK NPV	$0	–	-5,600	-100.0%	0.00%	–
WPP	Exit	WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)adr	$0	–	-115	-100.0%	0.00%	–
DECK	Exit	DECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01	$0	–	-400	-100.0%	0.00%	–
STRZA	Exit	STARZ CLASS A COMMON STOCK USD0.01	$0	–	-1,600	-100.0%	0.00%	–
CAG	Exit	CONAGRA FOODS INCORPORATED COMMON STOCK USD5	$0	–	-9,443	-100.0%	-0.00%	–
PLCE	Exit	CHILDRENS PLACE INCORPORATED (THE) COMMON STOCK USD0.10	$0	–	-5,100	-100.0%	-0.00%	–
NHI	Exit	NATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit	$0	–	-7,500	-100.0%	-0.00%	–
ZUMZ	Exit	ZUMIEZ INCORPORATED COMMON STOCK NPV	$0	–	-37,845	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1	$0	–	-25,125	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORPORATION COMMON NPV	$0	–	-15,460	-100.0%	-0.00%	–
SLG	Exit	SL GREEN REALTY CORPORATION REIT USD0.01reit	$0	–	-4,844	-100.0%	-0.00%	–
PLCM	Exit	POLYCOM INCORPORATED COMMON STOCK NPV	$0	–	-50,900	-100.0%	-0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$0	–	-29,652	-100.0%	-0.00%	–
NI	Exit	NISOURCE INC	$0	–	-16,362	-100.0%	-0.00%	–
EOCCY	Exit	EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES)adr	$0	–	-22,239	-100.0%	-0.00%	–
MPW	Exit	MEDICAL PROPERTIES TRUST INCORPORATED REIT USD0.001reit	$0	–	-31,740	-100.0%	-0.00%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01	$0	–	-5,677	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRUMENTS INCORPORATED COMMON STOCK NPV	$0	–	-6,000	-100.0%	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01	$0	–	-2,778	-100.0%	-0.00%	–
SHV	Exit	ISHARES SHORT TREASURY BOND NPV ETFetf	$0	–	-4,098	-100.0%	-0.00%	–
FF	Exit	FUTUREFUEL CORPORATION COMMON STOCK USD0.0001	$0	–	-25,400	-100.0%	-0.00%	–
AVT	Exit	AVNETINC COMMON STOCK USD1	$0	–	-12,700	-100.0%	-0.00%	–
DOC	Exit	PHYSICIANS REALTY TRUST COMMON STOCK USD0.01reit	$0	–	-42,696	-100.0%	-0.00%	–
CLI	Exit	MACK-CALI REALTY CORPORATION COMMON STOCK USD0.01reit	$0	–	-39,100	-100.0%	-0.00%	–
LOGM	Exit	LOGMEIN INC COMMON STOCK USD0.01	$0	–	-16,837	-100.0%	-0.00%	–
CCP	Exit	CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25reit	$0	–	-31,372	-100.0%	-0.00%	–
HPT	Exit	HOSPITALITY PROPERTIES TRUST REIT USD0.01reit	$0	–	-30,700	-100.0%	-0.00%	–
UGI	Exit	UGI CORPORATION COMMON STOCK NPV	$0	–	-23,869	-100.0%	-0.00%	–
MSGN	Exit	MSG NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01	$0	–	-52,991	-100.0%	-0.00%	–
PINC	Exit	PREMIER INCORPORATED COMMON STOCK USD0.01	$0	–	-31,683	-100.0%	-0.00%	–
RAX	Exit	RACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001	$0	–	-41,838	-100.0%	-0.00%	–
EGP	Exit	EASTGROUP PROPERTIES INCORPORATED REIT USD0.0001reit	$0	–	-17,500	-100.0%	-0.00%	–
SNH	Exit	SENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit	$0	–	-42,700	-100.0%	-0.00%	–
CAR	Exit	AVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01	$0	–	-27,940	-100.0%	-0.00%	–
WIN	Exit	WINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001	$0	–	-110,804	-100.0%	-0.00%	–
BDN	Exit	BRANDYWINE REALTY TRUST REIT USD0.01reit	$0	–	-102,300	-100.0%	-0.00%	–
PSB	Exit	PS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit	$0	–	-12,300	-100.0%	-0.00%	–
A104PS	Exit	HILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01	$0	–	-70,375	-100.0%	-0.00%	–
NPK	Exit	NATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1	$0	–	-16,300	-100.0%	-0.00%	–
REG	Exit	REGENCY CENTERS CORPORATION REIT USD0.01reit	$0	–	-15,700	-100.0%	-0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01	$0	–	-3,383	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SERVICE COMPANY COMMON STOCK USD0.01	$0	–	-110,600	-100.0%	-0.00%	–
SSS	Exit	SOVRAN SELF STORAGE INCORPORATED REIT USD0.01reit	$0	–	-17,600	-100.0%	-0.00%	–
HL	Exit	HECLA MINING COMPANY COMMON STOCK USD0.25	$0	–	-423,000	-100.0%	-0.00%	–
SFM	Exit	SPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001	$0	–	-93,599	-100.0%	-0.00%	–
DFT	Exit	DUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit	$0	–	-42,397	-100.0%	-0.00%	–
BTG	Exit	B2GOLD CORPORATION COMMON NPV	$0	–	-675,420	-100.0%	-0.00%	–
SRC	Exit	SPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit	$0	–	-169,941	-100.0%	-0.00%	–
HIW	Exit	HIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit	$0	–	-40,600	-100.0%	-0.00%	–
BRSS	Exit	GLOBAL BRASS AND COPPER HOLDINGS INCORPORATED COMMON STOCK USD0.01	$0	–	-79,200	-100.0%	-0.00%	–
ASH	Exit	ASHLAND INCORPORATED COMMON STOCK USD1	$0	–	-16,759	-100.0%	-0.00%	–
KIM	Exit	KIMCO REALTY CORPORATION REIT USD0.01reit	$0	–	-58,900	-100.0%	-0.00%	–
QLGC	Exit	QLOGIC CORPORATION COMMON STOCK USD0.001	$0	–	-165,200	-100.0%	-0.01%	–
TECD	Exit	TECH DATA CORPORATION COMMON STOCK USD0.0015	$0	–	-35,300	-100.0%	-0.01%	–
NFLX	Exit	NETFLIX INCORPORATED COMMON STOCK USD0.001	$0	–	-28,362	-100.0%	-0.01%	–
SCG	Exit	SCANA CORPORATION COMMON STOCK NPV	$0	–	-32,296	-100.0%	-0.01%	–
OHI	Exit	OMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit	$0	–	-72,891	-100.0%	-0.01%	–
NTGR	Exit	NETGEAR INCORPORATED COMMON STOCK USD0.001	$0	–	-62,300	-100.0%	-0.01%	–
CPSI	Exit	COMPUTER PROGRAM SYSTEMS	$0	–	-69,104	-100.0%	-0.01%	–
HOT	Exit	STARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01	$0	–	-38,600	-100.0%	-0.01%	–
ISRG	Exit	INTUITIVE SURGICAL COMMON STOCK USD0.001	$0	–	-4,540	-100.0%	-0.01%	–
LPT	Exit	LIBERTY PROPERTY TRUST REIT USD0.001reit	$0	–	-87,033	-100.0%	-0.01%	–
SPWR	Exit	SUNPOWER CORPORATION COMMON STOCK USD0.001	$0	–	-232,886	-100.0%	-0.01%	–
BECN	Exit	BEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01	$0	–	-92,056	-100.0%	-0.01%	–
EJ	Exit	E-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)adr	$0	–	-670,150	-100.0%	-0.01%	–
INOV	Exit	INOVALON HOLDINGS INC COMMON STOCK USD	$0	–	-260,300	-100.0%	-0.01%	–
OUTR	Exit	OUTERWALL INCORPORATED COMMON STOCK USD0.001	$0	–	-120,117	-100.0%	-0.01%	–
PAAS	Exit	PAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING)	$0	–	-243,887	-100.0%	-0.01%	–
PFF	Exit	ISHARES US PREFERRED STOCK Eetf	$0	–	-147,540	-100.0%	-0.01%	–
SIG	Exit	SIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)	$0	–	-74,887	-100.0%	-0.01%	–
FARO	Exit	FARO TECHNOLOGIES INC COMMON STOCK USD0.001	$0	–	-199,300	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001	$0	–	-164,490	-100.0%	-0.01%	–
COE	Exit	CHINA ONLINE EDUCATION GROUP ADR (EACH REPRESENTS 15 ORDINARYadr	$0	–	-369,857	-100.0%	-0.02%	–
DSKY	Exit	IDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)adr	$0	–	-734,825	-100.0%	-0.02%	–
FTI	Exit	FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-367,249	-100.0%	-0.02%	–
ROP	Exit	ROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01	$0	–	-66,600	-100.0%	-0.02%	–
RWR	Exit	SPDR DOW JONES REIT ETFetf	$0	–	-112,981	-100.0%	-0.02%	–
NFX	Exit	NEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01	$0	–	-275,018	-100.0%	-0.02%	–
PHI	Exit	PHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr	$0	–	-268,700	-100.0%	-0.02%	–
DCT	Exit	DCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01reit	$0	–	-285,106	-100.0%	-0.03%	–
EQT	Exit	EQT CORPORATION COMMON STOCK NPV	$0	–	-177,960	-100.0%	-0.03%	–
MDVN	Exit	MEDIVATION INCORPORATED COMMON STOCK USD0.01	$0	–	-250,700	-100.0%	-0.03%	–
NBL	Exit	NOBLE ENERGY INCORPORATED COMMON STOCK USD0.01	$0	–	-433,581	-100.0%	-0.03%	–
TRIP	Exit	TRIPADVISOR INCORPORATED COMMON STOCK USD0.001	$0	–	-275,163	-100.0%	-0.04%	–
MLCO	Exit	MELCO CROWN ENTERTAINMENT LIMITED ADR (REPRESENTS 3 ORDINARY SHARES)adr	$0	–	-1,484,456	-100.0%	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORPORATION COMMON STOCK USD1	$0	–	-250,619	-100.0%	-0.07%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFetf	$0	–	-336,509	-100.0%	-0.07%	–

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 Limited #2
Schroder Investment Management Limited #3
Schroder Investment Management (Hong Kong) Limited #4
Schroder Investment Management (Japan) Limited #5
Schroder Investment Management (Singapore) Limited #6
Schroder & Co Limited #7
Schroder Investment Management Switzerland AG #8
Schroder (C.I.) Limited #9
Schroder Real Estate Investment Management Limited #10
Schroder Investment Management (Taiwan) Limited #11

Original filings

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

View 13F-HR filed 2016-11-09

Signatures

The EDGAR filing(s) were signed by:

Joseph Bertini — 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 2016 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

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (53550161000.0 != 53550164000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2016 holdings