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 |
|---|---|---|---|---|---|
| 301 | SJMJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001 | 2,291 | $298.0M | 0.62% | |
| 302 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 1,996,648 | $296.3M | 0.61% | |
| 303 | ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | 1,262,638 | $295.0M | 0.61% | |
| 304 | UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 133,400 | $294.6M | 0.61% | |
| 305 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 58,253 | $294.0M | 0.61% | |
| 306 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 288,725 | $292.9M | 0.61% | |
| 307 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 14,986,650 | $290.9M | 0.60% | |
| 308 | —OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | 21,727 | $290.0M | 0.60% | |
| 309 | —CARE CAPITAL PROPERTIES INCORPORATED REIT USD0.25 | 10,893 | $288.0M | 0.60% | |
| 310 | SJR/BEURSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV | 597,079 | $287.8M | 0.59% | |
| 311 | CTLEURCENTURYLINK INCORPORATED COMMON STOCK USD1 | 406,329 | $286.7M | 0.59% | |
| 312 | TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 153,333 | $282.4M | 0.58% | |
| 313 | VTVANGUARD TOT WORLD STK ETF | 34,034 | $279.7M | 0.58% | |
| 314 | —MTS SYSTEMS CORPORATION COMMON STOCK USD0.25 | 370,493 | $276.2M | 0.57% | |
| 315 | IXGISHARES TRUST GLOBAL FINANCIALS ETF | 5,580 | $276.0M | 0.57% | |
| 316 | CA8ACACI INTERNATIONAL INCORPORATED CLASS 'A' COMMON STOCK USD0.10 | 2,600 | $276.0M | 0.57% | |
| 317 | BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 2,781 | $274.0M | 0.57% | |
| 318 | CTBICOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5 | 7,634 | $273.0M | 0.56% | |
| 319 | CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,219,411 | $271.7M | 0.56% | |
| 320 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 1,594,788 | $270.8M | 0.56% | |
| 321 | DECKDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01 | 4,596 | $266.0M | 0.55% | |
| 322 | CSXCSX CORPORATION COMMON STOCK USD1 | 4,731,616 | $257.3M | 0.53% | |
| 323 | —SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | 14,435 | $255.0M | 0.53% | |
| 324 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 42,763 | $255.0M | 0.53% | |
| 325 | VTIVANGUARD TOTAL STOCK MARKET ETF | 391,643 | $252.9M | 0.52% | |
| 326 | —BOINGO WIRELESS INC COMMON STOCK NPV | 32,720 | $252.0M | 0.52% | |
| 327 | —CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | 4,800 | $251.0M | 0.52% | |
| 328 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 161,826 | $249.9M | 0.52% | |
| 329 | WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 646,125 | $249.3M | 0.52% | |
| 330 | IXCISHARES TRUST GLOBAL ENERGY ETF | 1,322,059 | $246.0M | 0.51% | |
| 331 | LIONFIDELITY SOUTHERN CORP COMMON STOCK NPV | 15,295 | $246.0M | 0.51% | |
| 332 | BANFBANCFIRST CORPORATION COMMON STOCK USD1 | 4,300 | $245.0M | 0.51% | |
| 333 | WABWABTEC CORPORATION COMMON STOCK USD0.01 | 239,500 | $240.7M | 0.50% | |
| 334 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 2,893,364 | $239.2M | 0.49% | |
| 335 | CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1 | 6,005 | $234.0M | 0.48% | |
| 336 | CXWCORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | 313,900 | $233.8M | 0.48% | |
| 337 | CRVLCORVEL CORPORATION COMMON STOCK USD0.0001 | 5,642 | $232.0M | 0.48% | |
| 338 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 3,107,334 | $231.2M | 0.48% | |
| 339 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,732,583 | $231.2M | 0.48% | |
| 340 | BHCVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (US LISTING) | 8,504 | $230.0M | 0.48% | |
| 341 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 681,767 | $230.0M | 0.48% | |
| 342 | CBUCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1 | 5,900 | $228.0M | 0.47% | |
| 343 | MTBM & T BK CORPORATION COMMON STOCK USD0.50 | 17,049 | $225.7M | 0.47% | |
| 344 | TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 46,658 | $225.2M | 0.47% | |
| 345 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,593,920 | $224.4M | 0.46% | |
| 346 | GISGENERAL MILLS INC COMMON STOCK USD0.10 | 3,543,020 | $224.3M | 0.46% | |
| 347 | LSTRLANDSTAR COMMON STOCK NPV | 157,610 | $224.0M | 0.46% | |
| 348 | CALMCAL-MAINE FOODS INCORPORATED COMMON STOCK USD0.01 | 136,111 | $222.8M | 0.46% | |
| 349 | —MONSANTO COMPANY COMMON STOCK USD0.01 | 732,299 | $221.6M | 0.46% | |
| 350 | IEIINSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01 | 7,700 | $221.0M | 0.46% | |
| 351 | —OUTERWALL INCORPORATED COMMON STOCK USD0.001 | 127,234 | $220.3M | 0.46% | |
| 352 | —CIVEO CORPORATION COMMON STOCK USD0.01 | 164,400 | $219.0M | 0.45% | |
| 353 | ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | 553 | $216.0M | 0.45% | |
| 354 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 8,293,085 | $214.9M | 0.44% | |
| 355 | TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | 17,588 | $205.8M | 0.43% | |
| 356 | —TELETECH HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 7,300 | $204.0M | 0.42% | |
| 357 | NPKNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1 | 23,200 | $203.8M | 0.42% | |
| 358 | ZIONZIONS BANCORPORATION COMMON STOCK NPV | 1,248,600 | $202.6M | 0.42% | |
| 359 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,130,686 | $202.5M | 0.42% | |
| 360 | POOLPOOL CORPORATION COMMON STOCK USD0.001 | 2,300 | $202.0M | 0.42% | |
| 361 | TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | 4,950 | $200.0M | 0.41% | |
| 362 | UTLUNITIL CORPORATION COMMON STOCK NPV | 4,585 | $197.0M | 0.41% | |
| 363 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 3,284 | $192.0M | 0.40% | |
| 364 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 33,784 | $191.9M | 0.40% | |
| 365 | SPOKSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 111,600 | $186.8M | 0.39% | |
| 366 | BALLBALL CORPORATION COMMON STOCK NPV | 1,659,241 | $186.6M | 0.39% | |
| 367 | ETRENTERGY CORPORATION COMMON STOCK USD0.01 | 50,795 | $185.8M | 0.38% | |
| 368 | ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 746,337 | $182.4M | 0.38% | |
| 369 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 14,129,016 | $181.7M | 0.38% | |
| 370 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 568,452 | $178.3M | 0.37% | |
| 371 | HDVISHARES CORE HIGH DIVIDEND ETF | 2,280 | $178.0M | 0.37% | |
| 372 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 996,535 | $177.9M | 0.37% | |
| 373 | —ALLERGAN PLC COMMON STOCK USD0.0001 | 82,208 | $173.5M | 0.36% | |
| 374 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 231,154 | $172.6M | 0.36% | |
| 375 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 4,164 | $170.0M | 0.35% | |
| 376 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,991,530 | $169.1M | 0.35% | |
| 377 | SPWRQSUNPOWER CORPORATION COMMON STOCK USD0.001 | 379,511 | $168.4M | 0.35% | |
| 378 | DEDEERE & COMPANY COMMON STOCK USD1 | 27,717 | $168.1M | 0.35% | |
| 379 | EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 67,300 | $167.3M | 0.35% | |
| 380 | IWBISHARES TRUST RUSSELL 1000 ETF | 1,458,084 | $166.5M | 0.34% | |
| 381 | AZOAUTOZONE INCORPORATED COMMON STOCK USD0.01 | 18,860 | $165.0M | 0.34% | |
| 382 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 3,017,720 | $164.6M | 0.34% | |
| 383 | AEEAMEREN CORPORATION COMMON STOCK USD0.01 | 24,273 | $164.0M | 0.34% | |
| 384 | —SUNTRUST BANKS INCORPORATED COMMON STOCK USD1 | 4,500 | $164.0M | 0.34% | |
| 385 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 2,376,545 | $163.5M | 0.34% | |
| 386 | AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | 497,300 | $163.4M | 0.34% | |
| 387 | 4I1PHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 1,645,830 | $162.4M | 0.34% | |
| 388 | PZZAPAPA JOHNS INTERNATIONAL INCORPORATED COMMON STOCK NPV | 2,911 | $162.0M | 0.33% | |
| 389 | HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | 413,761 | $160.8M | 0.33% | |
| 390 | YUMYUM BRANDS INCORPORATED COMMON STOCK NPV | 1,938,242 | $159.4M | 0.33% | |
| 391 | IAUISHARES INCORPORATED MSCI JAPAN ETF | 13,680 | $159.0M | 0.33% | |
| 392 | MHMCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1 | 1,600 | $159.0M | 0.33% | |
| 393 | —ENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV) | 11,485,587 | $158.7M | 0.33% | |
| 394 | FLOFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01 | 459,700 | $158.4M | 0.33% | |
| 395 | CMTLCOMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10 | 84,360 | $157.8M | 0.33% | |
| 396 | MMM3M COMPANY COMMON STOCK USD0.01 | 942,699 | $157.2M | 0.32% | |
| 397 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 6,800 | $156.0M | 0.32% | |
| 398 | —CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 203,337 | $155.1M | 0.32% | |
| 399 | REGNREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | 29,427 | $154.4M | 0.32% | |
| 400 | AEMAGNICO EAGLE MINES LIMITED COMMON NPV | 79,050 | $153.6M | 0.32% |