SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$48.4B
Holdings
1,136
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,136 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —SENIOR HOUSING PROPERTIES TRUST REIT USD0.01 | 42,700 | $749.0M | 1.55% | |
| 102 | UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 12,000 | $748.0M | 1.55% | |
| 103 | SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | 24,963 | $743.4M | 1.54% | |
| 104 | —BBVA BANCO FRANCES SA | 585,130 | $740.1M | 1.53% | |
| 105 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 986,395 | $739.2M | 1.53% | |
| 106 | DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | 337,500 | $733.0M | 1.52% | |
| 107 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 3,474,770 | $731.1M | 1.51% | |
| 108 | CTCMEURCTC MEDIA INCORPORATED COMMON STOCK NPV | 1,879,923 | $731.0M | 1.51% | |
| 109 | SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | 189,269 | $721.0M | 1.49% | |
| 110 | —REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 109,987 | $720.0M | 1.49% | |
| 111 | WYWEYERHAEUSER COMPANY REIT USD1.25 | 184,975 | $719.0M | 1.49% | |
| 112 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 152,423 | $717.6M | 1.48% | |
| 113 | NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 113,200 | $713.7M | 1.48% | |
| 114 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 299,993 | $699.3M | 1.45% | |
| 115 | PAMPAMPA ENERGIA SA SPONSORED ADR (EACH REPRESENTS 25 ORDINARY SHARES ARS1) | 574,574 | $698.2M | 1.44% | |
| 116 | —TECH DATA CORPORATION COMMON STOCK USD0.0015 | 35,900 | $694.1M | 1.43% | |
| 117 | ESSESSEX PROPERTY TRUST INCORPORATED REIT NPV | 494,030 | $690.2M | 1.43% | |
| 118 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,728,770 | $689.4M | 1.43% | |
| 119 | DCIDONALDSON COMPANY INC COMMON STOCK USD5 | 451,600 | $680.8M | 1.41% | |
| 120 | EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 129,619 | $680.3M | 1.41% | |
| 121 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 12,298,443 | $677.0M | 1.40% | |
| 122 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 5,279,393 | $673.8M | 1.39% | |
| 123 | CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 3,700 | $673.0M | 1.39% | |
| 124 | SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 35,129 | $672.0M | 1.39% | |
| 125 | FDXFEDEX CORPORATION COMMON STOCK USD0.10 | 151,939 | $670.9M | 1.39% | |
| 126 | NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001 | 76,600 | $669.4M | 1.38% | |
| 127 | GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 2,809,454 | $668.4M | 1.38% | |
| 128 | CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 621,113 | $667.2M | 1.38% | |
| 129 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,472,187 | $666.4M | 1.38% | |
| 130 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 1,203,862 | $663.3M | 1.37% | |
| 131 | —STERIS PUBLIC LIMITED COMPANY NPV | 323,876 | $657.6M | 1.36% | |
| 132 | JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 30,800 | $656.0M | 1.36% | |
| 133 | PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | 109,992 | $647.5M | 1.34% | |
| 134 | —PIER 1 IMPORTS INCORPORATED COMMON STOCK USD0.001 | 93,902 | $647.0M | 1.34% | |
| 135 | PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 686,500 | $645.4M | 1.33% | |
| 136 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 2,850,989 | $642.6M | 1.33% | |
| 137 | URBNURBAN OUTFITTERS INC | 367,500 | $642.5M | 1.33% | |
| 138 | UNMUNUM GROUP COMMON STOCK USD0.10 | 52,900 | $642.0M | 1.33% | |
| 139 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 59,308 | $637.6M | 1.32% | |
| 140 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 10,666,170 | $636.9M | 1.32% | |
| 141 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 386,570 | $636.8M | 1.32% | |
| 142 | FITBFIFTH THIRD BANCORP COM STK NPV | 4,084,277 | $632.3M | 1.31% | |
| 143 | FASTFASTENAL COMPANY USD 0.01 | 122,162 | $626.4M | 1.29% | |
| 144 | PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 851,200 | $624.3M | 1.29% | |
| 145 | AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 8,008 | $624.0M | 1.29% | |
| 146 | —FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 325,894 | $617.9M | 1.28% | |
| 147 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 24,483 | $617.1M | 1.28% | |
| 148 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,018,469 | $616.8M | 1.28% | |
| 149 | BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | 717,737 | $616.2M | 1.27% | |
| 150 | EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 42,836 | $611.7M | 1.26% | |
| 151 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,900 | $607.0M | 1.25% | |
| 152 | MDTMEDTRONIC PLC USD0.10 | 2,727,989 | $606.3M | 1.25% | |
| 153 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,304,637 | $605.1M | 1.25% | |
| 154 | PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 13,064 | $605.0M | 1.25% | |
| 155 | PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | 5,410 | $605.0M | 1.25% | |
| 156 | FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 14,081 | $600.0M | 1.24% | |
| 157 | UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 325,971 | $596.8M | 1.23% | |
| 158 | DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 22,734 | $593.3M | 1.23% | |
| 159 | —PARSLEY ENERGY INC-CLASS A COMMON STOCK USD0.01 | 26,000 | $593.0M | 1.23% | |
| 160 | MASMASCO CORPORATION COMMON STOCK USD1 | 18,742 | $592.0M | 1.22% | |
| 161 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 78,266 | $591.1M | 1.22% | |
| 162 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,056,143 | $590.0M | 1.22% | |
| 163 | —VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 104,551 | $589.0M | 1.22% | |
| 164 | —KKR AND COMPANY LP COMMON STOCK NPV | 40,214 | $583.0M | 1.21% | |
| 165 | ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 497,773 | $573.2M | 1.18% | |
| 166 | IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 2,466,349 | $571.9M | 1.18% | |
| 167 | FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 56,561 | $569.9M | 1.18% | |
| 168 | —POLYCOM INCORPORATED COMMON STOCK NPV | 50,900 | $569.0M | 1.18% | |
| 169 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 10,721,411 | $567.1M | 1.17% | |
| 170 | —QUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 331,317 | $566.5M | 1.17% | |
| 171 | —FBR AND COMPANY COMMON STOCK USD0.001 | 30,800 | $559.0M | 1.16% | |
| 172 | FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 414,200 | $552.5M | 1.14% | |
| 173 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,313,931 | $547.2M | 1.13% | |
| 174 | —DU PONT (E.I.) DE NEMOURS | 8,524 | $547.0M | 1.13% | |
| 175 | UVVUNIVERSAL CORPORATION COMMON STOCK NPV | 114,340 | $544.0M | 1.12% | |
| 176 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 7,339,269 | $540.5M | 1.12% | |
| 177 | —RPX CORPORATION COMMON STOCK USD0.0001 | 228,961 | $537.0M | 1.11% | |
| 178 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 20,180,173 | $534.0M | 1.10% | |
| 179 | PCGPG & E CORPORATION COMMON STOCK USD5 | 8,955 | $532.0M | 1.10% | |
| 180 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 174,814 | $528.8M | 1.09% | |
| 181 | CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | 67,097 | $528.2M | 1.09% | |
| 182 | ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | 176,507 | $526.8M | 1.09% | |
| 183 | UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 1,768,700 | $520.0M | 1.07% | |
| 184 | CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 281,464 | $518.5M | 1.07% | |
| 185 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 2,628,017 | $517.2M | 1.07% | |
| 186 | EBFENNIS INCORPORATED COMMON STOCK USD2.50 | 167,563 | $512.8M | 1.06% | |
| 187 | LIVNLIVANOVA PLC ORDINARY GBP1 | 32,240 | $510.2M | 1.05% | |
| 188 | EPREPR PROPERTIES REIT USD0.01 | 115,360 | $510.1M | 1.05% | |
| 189 | SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | 179,500 | $508.4M | 1.05% | |
| 190 | NINISOURCE INC | 21,725 | $508.0M | 1.05% | |
| 191 | GGENPACT LIMITED COMMON STOCK USD0.01 | 1,379,600 | $504.9M | 1.04% | |
| 192 | HEWJISHA CURR HEDGED MSCI JAPAN | 19,671 | $504.0M | 1.04% | |
| 193 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 2,484,273 | $499.4M | 1.03% | |
| 194 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 763,233 | $494.5M | 1.02% | |
| 195 | —DONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25 | 337,913 | $494.1M | 1.02% | |
| 196 | MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 110,211 | $491.6M | 1.02% | |
| 197 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 5,804,248 | $490.6M | 1.01% | |
| 198 | MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | 37,495 | $487.0M | 1.01% | |
| 199 | CR1USDCRANE COMPANY COMMON STOCK USD1 | 77,419 | $486.7M | 1.01% | |
| 200 | FFFUTUREFUEL CORPORATION COMMON STOCK USD0.0001 | 42,300 | $486.0M | 1.00% |