SCHRODER INVESTMENT MANAGEMENT GROUP - Q3 2016 holdings

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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 1.0% .

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 Value Shares↓ Weighting
CHT  CHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr$44,896,000
-3.5%
1,281,6500.0%0.08%
-9.7%
CRTO  CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$39,674,000
-23.5%
1,130,0000.0%0.07%
-28.8%
PAM  PAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1)adr$36,602,000
+18.5%
1,129,6960.0%0.07%
+9.7%
ASX  ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)adr$29,657,000
+5.9%
5,018,1500.0%0.06%
-1.8%
FCNCA  FIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1$22,911,000
+13.5%
77,9590.0%0.04%
+4.9%
CODI  COMPASS DIVERSIFIED HOLDINGS LP NPVpart$13,264,000
+4.8%
763,2000.0%0.02%0.0%
BBAR  BBVA BANCO FRANCES SAadr$11,638,000
-3.6%
585,1300.0%0.02%
-8.3%
HFWA  HERITAGE FINANCIAL CORP COMMON STOCK NPV$11,074,000
+2.1%
616,9310.0%0.02%
-4.5%
REM  ISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETFetf$11,310,000
+2.4%
1,076,0820.0%0.02%
-4.5%
ASGN  ON ASSIGNMENT COMMON STOCK USD0.01$10,749,000
-1.8%
296,2000.0%0.02%
-9.1%
SJW  SJW CORPORATION COMMON STOCK USD1.042$8,705,000
+10.9%
199,3000.0%0.02%0.0%
DV  DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01$7,405,000
+29.3%
321,1190.0%0.01%
+16.7%
BSX  BOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01$6,462,000
+1.8%
271,5100.0%0.01%
-7.7%
MGRC  MCGRATH RENTCORP COMMON STOCK NPV$6,433,000
+3.7%
202,8850.0%0.01%0.0%
TRIB  TRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)adr$6,565,000
+16.6%
496,6000.0%0.01%
+9.1%
FLXN  Flexion Therapeutics Inc COMMON STOCKUSD0.001000$6,478,000
+30.6%
331,5300.0%0.01%
+20.0%
MUR  MURPHY OIL CORPORATION COMMON STOCK USD1$6,134,000
-4.3%
201,8000.0%0.01%
-15.4%
DOFSQ  DIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01$5,320,000
-27.6%
302,1000.0%0.01%
-33.3%
EPC  EDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01$5,352,000
-5.8%
67,3000.0%0.01%
-9.1%
XENT  INTERSECT ENT INC COMMON STOCK USD0.001$4,819,000
+22.5%
304,2000.0%0.01%
+12.5%
AVP  AVON PRODUCTS INCORPORATED COMMON STOCK USD0.25$4,020,000
+49.7%
710,2440.0%0.01%
+60.0%
TAT  TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)$4,544,000
+52.7%
2,771,3200.0%0.01%
+33.3%
CR  CRANE COMPANY COMMON STOCK USD1$4,066,000
+11.1%
64,5190.0%0.01%
+14.3%
VSI  VITAMIN SHOPPE INC COMMON STOCK USD0.01$4,296,000
-12.2%
160,0000.0%0.01%
-20.0%
BPI  BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01$3,940,000
-5.1%
573,4570.0%0.01%
-12.5%
VTWO  VANGUARD RUSSELL 2000etf$3,672,000
+8.4%
36,8650.0%0.01%0.0%
EXTN  EXTERRAN CORPORATION COMMON STOCK USD0.01$3,746,000
+22.0%
238,9100.0%0.01%
+16.7%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$2,989,000
+6.0%
65,8000.0%0.01%0.0%
DGT  SPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf$2,991,000
+7.0%
44,1900.0%0.01%0.0%
ANF  ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01$2,551,000
-10.8%
160,5270.0%0.01%
-16.7%
VT  VANGUARD TOTAL WORLD STOCK ETFetf$1,906,000
+4.8%
31,3240.0%0.00%0.0%
DDS  DILLARDS INCORPORATED CLASS A COMMON STOCK NPV$1,432,000
+4.0%
22,7340.0%0.00%0.0%
WSBC  WESBANCO INCORPORATED COMMON STOCK USD2.0833$1,217,000
+5.9%
37,0000.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$1,260,000
+22.1%
18,5920.0%0.00%0.0%
VIG  VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$1,065,000
+0.8%
12,6950.0%0.00%0.0%
IJR  ISHARES TRUST CORE S&P SMALL-CAP ETFetf$1,156,000
+6.8%
9,3100.0%0.00%0.0%
PCG  PG & E CORPORATION COMMON STOCK USD5$1,168,000
-4.3%
19,1000.0%0.00%0.0%
SRE  SEMPRA ENERGY CORPORATION COMMON STOCK NPV$1,051,000
-5.9%
9,8000.0%0.00%0.0%
FEZ  SPDR EURO STOXX 50 ETFetf$319,000
+4.9%
9,7500.0%0.00%0.0%
RGLS  REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001$363,000
+14.2%
109,9870.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP NPVpart$297,000
-7.8%
10,6130.0%0.00%0.0%
MFIN  MEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01$385,000
-42.8%
91,1050.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr$489,000
+20.1%
14,3000.0%0.00%0.0%
OEF  ISHARES S&P 100 ETFetf$360,000
+3.2%
3,7600.0%0.00%0.0%
VGK  VANGUARD FTSE EUROPE ETFetf$370,000
+4.2%
7,6000.0%0.00%0.0%
IDCC  INTERDIGITAL INCORPORATED COMMON STOCK USD0.01$649,000
+42.0%
8,2000.0%0.00%0.0%
GGB  GERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr$802,000
+49.3%
294,6000.0%0.00%0.0%
FPRX  FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001$798,000
+27.1%
15,1980.0%0.00%0.0%
DNRCQ  DENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001$619,000
-10.0%
191,7000.0%0.00%0.0%
CPLA  CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01$279,000
+10.3%
4,8000.0%0.00%0.0%
BTEGF  BAYTEX ENERGY CORPORATION COMMON NPV$280,000
-25.7%
50,2530.0%0.00%0.0%
AGTC  APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001$675,000
-30.8%
69,0480.0%0.00%
-50.0%
ADVM  ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$456,000
+29.9%
110,9390.0%0.00%0.0%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$636,000
+4.3%
10,9000.0%0.00%0.0%
IXP  ISHARES GLOBAL TELECOM ETFetf$24,000
-4.0%
3900.0%0.00%–
IXJ  ISHARES TRUST GLOBAL HEALTHCARE ETFetf$45,0000.0%4500.0%0.00%–
IXG  ISHARES TRUST GLOBAL FINANCIALS ETFetf$23,000
+4.5%
4500.0%0.00%–
IEV  ISHARES TRUST EUROPE ETFetf$13,0000.0%3400.0%0.00%–
HDV  ISHARES CORE HIGH DIVIDEND ETFetf$129,000
-1.5%
1,5900.0%0.00%–
IDV  ISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETFetf$41,000
+5.1%
1,3750.0%0.00%–
ECA  ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)$51,000
+37.8%
3,6920.0%0.00%–
TLYS  TILLY'S INC-CLASS A SHRS Common Stock USD0.01$106,000
+63.1%
11,3000.0%0.00%–
WRN  WESTERN COPPER AND GOLD CORP$202,0000.0%183,5100.0%0.00%–
DEO  DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr$70,000
+1.4%
6090.0%0.00%–
GORO  GOLD RESOURCE CORPORATION COMMON STOCK USD0.001$74,000
+105.6%
10,0000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS COMMON STOCK USD0.0001$126,000
+21.2%
7,3410.0%0.00%–
CCK  CROWN HOLDINGS INCORPORATED COMMON STOCK USD5$131,000
+12.9%
2,2940.0%0.00%–
DXJS  WISDOMTREE JAPAN HEDGED SMALetf$16,000
+14.3%
5000.0%0.00%–
TSLA  TESLA MOTORS INCORPORATED COMMON STOCK USD0.001$182,000
-3.7%
8900.0%0.00%–
GDOT  GREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001$39,0000.0%1,7000.0%0.00%–
CVEO  CIVEO CORPORATION COMMON STOCK USD0.01$187,000
-36.8%
164,4000.0%0.00%
-100.0%
HSBC  HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr$9,000
+28.6%
2350.0%0.00%–
CHTR  CHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001$55,000
+17.0%
2040.0%0.00%–
NVS  NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$66,000
-2.9%
8300.0%0.00%–
HBI  HANESBRANDS INCORPORATED COMMON STOCK USD0.01$77,0000.0%3,0480.0%0.00%–
LYG  LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr$15,000
-6.2%
5,3950.0%0.00%–
IX  ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr$19,000
+11.8%
2600.0%0.00%–
CYD  CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10$67,0000.0%6,2000.0%0.00%–
TRNC  TRONC INCORPORATED COMMON STOCK USD0.01$42,000
+20.0%
2,5000.0%0.00%–
ICLR  ICON PLC EUR0.06 (US LISTING)$10,000
+11.1%
1230.0%0.00%–
QRTEA  LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01$29,000
-21.6%
1,4410.0%0.00%–
BCS  BARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr$10,000
+11.1%
1,2060.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$20,000
+5.3%
3,3560.0%0.00%–
BTUUQ  PEABODY ENERGY CORP COMMON STOCK USD0.01$0–500.0%0.00%–
ARCB  ARCBEST CORPORATION COMMON STOCK USD0.01$44,000
+18.9%
2,3000.0%0.00%–
SCTY  SOLARCITY CORPORATION COMMON STOCK USD0.0001$45,000
-18.2%
2,2780.0%0.00%–
BUD  ANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr$66,0000.0%5000.0%0.00%–
RDSA  ROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr$30,000
-9.1%
5960.0%0.00%–
APEI  AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01$105,000
-29.5%
5,2930.0%0.00%–
CALL  MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65$78,000
-3.7%
12,8200.0%0.00%–
SSYS  STRATASYS LIMITED COMMON STOCK NPV$2,0000.0%1000.0%0.00%–
STO  STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr$44,000
-4.3%
2,6320.0%0.00%–
MYL  MYLAN NV EUR0.01$41,000
-10.9%
1,0720.0%0.00%–
SAIC  SCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001$55,000
+17.0%
8000.0%0.00%–
SANM  SANMINA CORPORATION COMMON STOCK USD0.01$134,000
+6.3%
4,7000.0%0.00%–
SAP  SAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$39,000
+21.9%
4320.0%0.00%–
GNRT  GENER8 MARITIME INC USD0.01$19,000
-20.8%
3,7000.0%0.00%–
FMS  FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr$25,0000.0%5710.0%0.00%–
THD  ISHARES MSCI THAILAND CAPPED ETFetf$61,000
+7.0%
8250.0%0.00%–
VPU  VANGUARD UTILITIES ETFetf$118,000
-6.3%
1,1000.0%0.00%–
FBRC  FBR AND COMPANY COMMON STOCK USD0.001$262,000
-11.5%
19,8000.0%0.00%
-100.0%
URI  UNITED RENTALS INCORPORATED COMMON STOCK USD0.01$45,000
+15.4%
5750.0%0.00%–
VNM  VANECK VECTORS VIETNAM ETFetf$20,000
+5.3%
1,3000.0%0.00%–
GDX  VANECK VECTORS GOLD MINERS ETFetf$58,000
-4.9%
2,2130.0%0.00%–
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:

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 Q3 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-HR2024-05-14
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

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

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