SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2017 holdings

$111 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 4815 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .

 Value Shares↓ Weighting
FORR ExitFORRESTER RESEARCH INCORPORATED COMMON STOCK USD0.01$0-5,143
-100.0%
0.00%
SSYS ExitSTRATASYS LIMITED COMMON STOCK NPV$0-100
-100.0%
0.00%
CMA ExitCOMERICA INC COMMON STOCK USD5$0-1,300
-100.0%
0.00%
VLGEA ExitVILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV$0-900
-100.0%
0.00%
HSBC ExitHSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr$0-235
-100.0%
0.00%
PZZA ExitPAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV$0-700
-100.0%
0.00%
CRVL ExitCORVEL CORPORATION COMMON STOCK USD0.0001$0-5,456
-100.0%
0.00%
EWW ExitISHARES INCORPORATED MSCI MEXICO CAPPED ETFetf$0-1,080
-100.0%
0.00%
CMRX ExitCHIMERIX INC COMMON STOCK USD0.001$0-47,400
-100.0%
0.00%
CIE ExitCOBALT INTERNATIONAL ENERGY INCORPORATED COMMON STOCK USD0.01$0-180,100
-100.0%
0.00%
PHIKQ ExitPHI INCORPORATED NON VOTING USD0.10$0-4,062
-100.0%
0.00%
HCKT ExitHACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001$0-10,937
-100.0%
0.00%
TTEC ExitTELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01$0-2,094
-100.0%
0.00%
CHUBA ExitCOMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01$0-38,046
-100.0%
-0.00%
EBS ExitEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001$0-8,863
-100.0%
-0.00%
FPRX ExitFIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001$0-15,198
-100.0%
-0.00%
HYG ExitISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf$0-3,822
-100.0%
-0.00%
SCHN ExitSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1$0-25,106
-100.0%
-0.00%
ELNK ExitEARTHLINK HOLDINGS CORP COMMON STOCK USD0.01$0-65,725
-100.0%
-0.00%
MKL ExitMARKEL CORPORATION COMMON STOCK NPV$0-688
-100.0%
-0.00%
GGB ExitGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr$0-203,900
-100.0%
-0.00%
CVI ExitCVR ENERGY INCORPORATED COMMON STOCK USD0.01$0-27,998
-100.0%
-0.00%
ONCE ExitSPARK THERAPEUTICS INC NPV$0-9,801
-100.0%
-0.00%
CALM ExitCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01$0-25,965
-100.0%
-0.00%
CHUBK ExitCOMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01$0-60,075
-100.0%
-0.00%
BPOP ExitPOPULAR INCORPORATED COMMON STOCK USD0.01$0-26,476
-100.0%
-0.00%
WMS ExitADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01$0-46,889
-100.0%
-0.00%
RLGY ExitREALOGY HOLDINGS CORP COMMON STOCK USD0.01$0-47,333
-100.0%
-0.00%
SE ExitSPECTRA ENERGY CORPORATION COMMON STOCK USD0.001$0-26,553
-100.0%
-0.00%
ZPIN ExitZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr$0-76,700
-100.0%
-0.00%
DFT ExitDUPONT FABROS TECHNOLOGY INCORPORATED REIT USD0.001reit$0-25,664
-100.0%
-0.00%
ERJ ExitEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr$0-76,600
-100.0%
-0.00%
EPHE ExitISHARES MSCI PHILIPPINES ETFetf$0-42,036
-100.0%
-0.00%
PHI ExitPLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr$0-53,300
-100.0%
-0.00%
MWA ExitMUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$0-207,140
-100.0%
-0.01%
ALXN ExitALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001$0-22,148
-100.0%
-0.01%
FLT ExitFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$0-20,400
-100.0%
-0.01%
XENT ExitINTERSECT ENT INC COMMON STOCK USD0.001$0-257,691
-100.0%
-0.01%
SOHU ExitSOHU.COM INCORPORATED COMMON STOCK USD0.001$0-112,452
-100.0%
-0.01%
ExitNUANCE COMMUNICATIONS INCORPORATED 1.0000 CONV 15/12/2035 144Aconb$0-228,000
-100.0%
-0.01%
COHR ExitCOHERENT INCORPORATED COMMON STOCK USD0.01$0-31,900
-100.0%
-0.01%
SSRI ExitSILVER STANDARD RESOURCES INCORPORATED COMMON NPV$0-327,200
-100.0%
-0.01%
EXTN ExitEXTERRAN CORPORATION COMMON STOCK USD0.01$0-220,307
-100.0%
-0.01%
DPZ ExitDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01$0-36,899
-100.0%
-0.01%
KRE ExitSPDR SERIES TRUST S&P REGIONAL BANKING ETFetf$0-104,319
-100.0%
-0.01%
PKY ExitPARKWAY INCORPORATED REIT USD0.001reit$0-336,207
-100.0%
-0.01%
MANH ExitMANHATTAN ASSOCS INC$0-133,600
-100.0%
-0.01%
COTY ExitCOTY INCORPORATED CLASS A COMMON STOCK USD0.01$0-435,360
-100.0%
-0.02%
FDX ExitFEDEX CORPORATION COMMON STOCK USD0.10$0-43,815
-100.0%
-0.02%
PRI ExitPRIMERICA INCORPORATED COMMON STOCK USD0.01$0-125,542
-100.0%
-0.02%
LXFT ExitLUXOFT HOLDING INCORPORATED NPV (US LISTING)$0-158,307
-100.0%
-0.02%
LPX ExitLOUISIANA-PACIFIC CORP COMMON STOCK USD1$0-564,541
-100.0%
-0.02%
EQC ExitEQUITY COMMONWEALTH REIT USD0.01reit$0-368,998
-100.0%
-0.02%
SYRG ExitSYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001$0-1,543,847
-100.0%
-0.03%
EDN ExitEMPRESA DISTRIBUIDORA Y COMERCIALIZADORA NORTE SA ADR (EACH REPRESENTS 20 CLASS B ARS1)adr$0-590,684
-100.0%
-0.03%
TSRA ExitTESSERA HOLDING CORPORATION COMMON STOCK USD0.001$0-439,971
-100.0%
-0.04%
GGP ExitGENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit$0-835,324
-100.0%
-0.04%
IYF ExitISHARES TRUST US FINANCIALS ETFetf$0-205,048
-100.0%
-0.04%
SCAI ExitSURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01$0-468,480
-100.0%
-0.04%
ARCH ExitARCH COAL INCORPORATED COMMON STOCK USD0.01$0-285,000
-100.0%
-0.04%
VDE ExitVANGUARD ENERGY ETFetf$0-223,586
-100.0%
-0.04%
POST ExitPOST HOLDINGS INC COMMON STOCK USD0.01$0-302,973
-100.0%
-0.05%
TEX ExitTEREX CORP NEW$0-787,160
-100.0%
-0.05%
LLTC ExitLINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001$0-481,872
-100.0%
-0.06%
XLE ExitENERGY SELECT SECTOR SPDR ETFetf$0-441,800
-100.0%
-0.06%
GPT ExitGRAMERCY PROPERTY TRUST REIT USD0.01reit$0-5,372,684
-100.0%
-0.09%
CLC ExitCLARCOR INCORPORATED COMMON STOCK USD1$0-918,202
-100.0%
-0.14%
SBAC ExitSBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01$0-990,917
-100.0%
-0.20%
ExitINTEGRATED DEVICE TECHNOLOGY INCORPORATED 0.8750 CONV 15/11/2022conb$0-5,025,000
-100.0%
-0.23%
ExitMACQUARIE INFRASTRUCTURE CORPORATION 2.0000 CONV 01/10/2023conb$0-1,500,000
-100.0%
-0.24%
APOL ExitAPOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV$0-12,829,921
-100.0%
-0.24%
ExitVALE SA (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr$0-19,977,603
-100.0%
-0.29%
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
  • 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 2017-05-10
  • View 13F-HR/A filed 2017-05-18
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 Q1 2017 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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported has been amended

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings