SCHRODER INVESTMENT MANAGEMENT GROUP - Q4 2016 holdings

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$52.2 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2272 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 0.0% .

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Unchanged
 Value Shares↓ Weighting
CRTO  CRITEO SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$46,420,000
+17.0%
1,130,0000.0%0.09%
+20.3%
ENTG  ENTEGRIS INCORPORATED COMMON STOCK USD0.01$29,505,000
+2.8%
1,648,3000.0%0.06%
+3.7%
ESE  ESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$22,106,000
+22.0%
390,2220.0%0.04%
+23.5%
LEMB  ISHARES EMERGING MARKETS LOCAL CURRENCIES BOND ETFetf$21,812,000
-6.6%
509,0320.0%0.04%
-4.5%
HELE  HELEN OF TROY LIMITED COMMON STOCK USD0.10$19,449,000
-2.0%
230,3040.0%0.04%0.0%
HFWA  HERITAGE FINANCIAL CORP COMMON STOCK NPV$15,886,000
+43.5%
616,9310.0%0.03%
+42.9%
LKFN  LAKELAND FINANCIAL CORPORATION COMMON STOCK NPV$14,236,000
+33.7%
300,6000.0%0.03%
+35.0%
KRNT  KORNIT DIGITAL LIMITED ILS0.01 (US LISTING)$12,819,000
+34.9%
1,013,3670.0%0.02%
+38.9%
RGEN  REPLIGEN CORPORATION COMMON STOCK USD0.01$12,226,000
+2.1%
396,7000.0%0.02%
+4.5%
BBAR  BBVA BANCO FRANCES SAadr$10,199,000
-12.4%
585,1300.0%0.02%
-9.1%
HMTV  HEMISPHERE MEDIA GROUP INCORPORATED COMMON STOCK USD0.0001$8,349,000
-12.2%
745,4780.0%0.02%
-11.1%
KRE  SPDR SERIES TRUST S&P REGIONAL BANKING ETFetf$5,797,000
+31.5%
104,3190.0%0.01%
+37.5%
NOG  NORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001$5,791,000
+2.6%
2,105,7250.0%0.01%0.0%
COHR  COHERENT INCORPORATED COMMON STOCK USD0.01$4,383,000
+24.3%
31,9000.0%0.01%
+14.3%
TAT  TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)$4,023,000
-11.5%
2,771,3200.0%0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$3,418,000
+12.9%
140.0%0.01%
+16.7%
NOW  SERVICENOW INCORPORATED COMMON STOCK USD0.001$3,508,000
-6.1%
47,1940.0%0.01%0.0%
HRC  HILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV$3,002,000
-9.4%
53,4810.0%0.01%0.0%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$2,907,000
-2.7%
65,8000.0%0.01%0.0%
VC  VISTEON CORP COMMON STOCK USD0.01$2,501,000
+12.1%
31,1270.0%0.01%
+25.0%
VT  VANGUARD TOTAL WORLD STOCK ETFetf$1,911,000
+0.3%
31,3240.0%0.00%0.0%
EPHE  ISHARES MSCI PHILIPPINES ETFetf$1,363,000
-13.0%
42,0360.0%0.00%0.0%
HRS  HARRIS CORP COMMON STOCK USD1$1,373,000
+11.8%
13,4000.0%0.00%
+50.0%
RDY  DR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr$1,363,000
-2.5%
30,1100.0%0.00%0.0%
AMAT  APPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01$1,164,000
+7.0%
36,1000.0%0.00%0.0%
NSC  NORFOLK SOUTHERN CORP COMMON STOCK USD1$853,000
+11.4%
7,8900.0%0.00%
+100.0%
PCG  PG & E CORPORATION COMMON STOCK USD5$1,161,000
-0.6%
19,1000.0%0.00%0.0%
VIG  VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$1,081,000
+1.5%
12,6950.0%0.00%0.0%
IJR  ISHARES TRUST CORE S&P SMALL-CAP ETFetf$1,280,000
+10.7%
9,3100.0%0.00%0.0%
MNTA  MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001$1,268,000
+28.7%
84,2240.0%0.00%0.0%
SRE  SEMPRA ENERGY CORPORATION COMMON STOCK NPV$986,000
-6.2%
9,8000.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr$505,000
+3.3%
14,3000.0%0.00%0.0%
CVEO  CIVEO CORPORATION COMMON STOCK USD0.01$362,000
+93.6%
164,4000.0%0.00%–
ADVM  ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$322,000
-29.4%
110,9390.0%0.00%0.0%
ILCB  ISHARES MORNINGSTAR LARGE-CAetf$357,000
+3.2%
2,6950.0%0.00%0.0%
CIG  COMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr$386,000
-12.1%
169,4070.0%0.00%0.0%
SMFG  SUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr$268,000
+13.1%
35,0790.0%0.00%–
CPLA  CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01$421,000
+50.9%
4,8000.0%0.00%0.0%
FPRX  FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001$762,000
-4.5%
15,1980.0%0.00%0.0%
FEZ  SPDR EURO STOXX 50 ETFetf$326,000
+2.2%
9,7500.0%0.00%0.0%
YHOO  YAHOO! INCORPORATED COMMON STOCK USD0.01$603,000
-10.3%
15,6000.0%0.00%0.0%
HEWJ  ISHA CURR HEDGED MSCI JAPANetf$435,000
+12.1%
15,6360.0%0.00%0.0%
NEP  NEXTERA ENERGY PARTNERS LP NPVpart$271,000
-8.8%
10,6130.0%0.00%0.0%
WILN  WI-LAN INC COMMON NPV$274,000
+7.9%
125,3000.0%0.00%–
BIG  BIG LOTS INCORPORATED COMMON STOCK USD0.01$301,000
+4.9%
6,0000.0%0.00%0.0%
WRN  WESTERN COPPER AND GOLD CORP$341,000
+68.8%
183,5100.0%0.00%–
UNM  UNUM GROUP COMMON STOCK USD0.10$303,000
+24.2%
6,9000.0%0.00%–
NEWM  NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01$348,000
+3.0%
21,8000.0%0.00%0.0%
CPL  CPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr$38,000
+5.6%
2,4430.0%0.00%–
CNQ  CANADIAN NATURAL RESOURCES LIMITED COMMON NPV$12,000
+9.1%
2720.0%0.00%–
PPC  PILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01$196,000
-9.7%
10,3000.0%0.00%–
LEJU  LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$261,000
-10.0%
54,2330.0%0.00%
-100.0%
CPS  COOPER-STANDARD HOLDING COMMON STOCK USD0.001$42,000
+5.0%
4000.0%0.00%–
JLL  JONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01$22,000
-12.0%
2170.0%0.00%–
IX  ORIX CORPORATION SPONSORED ADR (EACH REPRESENTING 1/2 ORDINARY JPY50) (CIT)adr$20,000
+5.3%
2600.0%0.00%–
BHE  BENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10$110,000
+22.2%
3,6000.0%0.00%–
SDY  SPDR S&P DIVIDEND ETFetf$21,0000.0%2500.0%0.00%–
IEV  ISHARES TRUST EUROPE ETFetf$13,0000.0%3400.0%0.00%–
QRTEA  LIBERTY INTERACTIVE CORPORATION QVC GROUP A COMMON STOCK USD0.01$29,0000.0%1,4410.0%0.00%–
SANM  SANMINA CORPORATION COMMON STOCK USD0.01$172,000
+28.4%
4,7000.0%0.00%–
IXJ  ISHARES TRUST GLOBAL HEALTHCARE ETFetf$43,000
-4.4%
4500.0%0.00%–
IXP  ISHARES GLOBAL TELECOM ETFetf$23,000
-4.2%
3900.0%0.00%–
SPOK  SPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001$185,000
+16.4%
8,9100.0%0.00%–
BBVA  BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$23,000
+15.0%
3,3560.0%0.00%–
CMA  COMERICA INC COMMON STOCK USD5$89,000
+43.5%
1,3000.0%0.00%–
THD  ISHARES MSCI THAILAND CAPPED ETFetf$59,000
-3.3%
8250.0%0.00%–
NVS  NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$60,000
-9.1%
8300.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS COMMON NPV$6,000
+200.0%
2,1650.0%0.00%–
LYG  LLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr$17,000
+13.3%
5,3950.0%0.00%–
CHL  CHINA MOBILE LIMITED SPONSORED ADR (REPRESENTING 5 ORDINARY HKD0.10)adr$16,000
-11.1%
3000.0%0.00%–
TLYS  TILLY'S INC-CLASS A SHRS Common Stock USD0.01$149,000
+40.6%
11,3000.0%0.00%–
TGD  TIMMINS GOLD CORP COMMON NPV$38,000
-30.9%
90,5000.0%0.00%–
TRNC  TRONC INCORPORATED COMMON STOCK USD0.01$35,000
-16.7%
2,5000.0%0.00%–
DEO  DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr$63,000
-10.0%
6090.0%0.00%–
URI  UNITED RENTALS INCORPORATED COMMON STOCK USD0.01$61,000
+35.6%
5750.0%0.00%–
UEIC  UNIVERSAL ELECTRS INC$95,000
-12.0%
1,4670.0%0.00%–
HBI  HANESBRANDS INCORPORATED COMMON STOCK USD0.01$66,000
-14.3%
3,0480.0%0.00%–
HSBC  HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr$9,0000.0%2350.0%0.00%–
GDX  VANECK VECTORS GOLD MINERS ETFetf$46,000
-20.7%
2,2130.0%0.00%–
VNM  VANECK VECTORS VIETNAM ETFetf$17,000
-15.0%
1,3000.0%0.00%–
VPU  VANGUARD UTILITIES ETFetf$118,0000.0%1,1000.0%0.00%–
APEI  AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01$130,000
+23.8%
5,2930.0%0.00%–
ECA  ENCANA CORPORATION COMMON NPV (CANADIAN LISTING)$58,000
+13.7%
3,6920.0%0.00%–
VSLR  VIVINT SOLAR INC COMMON STOCK USD0.01$79,000
-18.6%
30,8000.0%0.00%–
NKTR  NEKTAR THERAPEUTICS COMMON STOCK USD0.0001$90,000
-28.6%
7,3410.0%0.00%–
GORO  GOLD RESOURCE CORPORATION COMMON STOCK USD0.001$44,000
-40.5%
10,0000.0%0.00%–
DXJS  WISDOMTREE JAPAN HEDGED SMALetf$18,000
+12.5%
5000.0%0.00%–
FTEK  FUEL TECH INCORPORATED COMMON STOCK USD0.01$10,000
-16.7%
8,3020.0%0.00%–
FMS  FRESENIUS MEDICAL CARE AG AND COMPANY KGAA ADR (EACH REPRESENTS 1/2 NPV)adr$24,000
-4.0%
5710.0%0.00%–
FNBCQ  FIRST NBC BANK HOLDING CO COMMON STOCK NPV$36,000
-21.7%
4,9000.0%0.00%–
CYD  CHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10$86,000
+28.4%
6,2000.0%0.00%–
ICLR  ICON PLC EUR0.06 (US LISTING)$9,000
-10.0%
1230.0%0.00%–
LBTYA  LIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01$5,000
-16.7%
1650.0%0.00%–
LBTYK  LIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01$12,000
-7.7%
4070.0%0.00%–
LILA  LIBERTY GLOBAL PLC CLASS LILAC A USD0.01 (US LISTING)$0
-100.0%
200.0%0.00%–
LILAK  LIBERTY LILAC GROUP COMPANY CLASS C SHARES USD$1,0000.0%500.0%0.00%–
CALL  MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65$88,000
+12.8%
12,8200.0%0.00%–
SSYS  STRATASYS LIMITED COMMON STOCK NPV$2,0000.0%1000.0%0.00%–
MYL  MYLAN NV EUR0.01$41,0000.0%1,0720.0%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 2017-02-10
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 Q4 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 (52238514000.0 != 52238510000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

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