SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$55.6T
Holdings
1,236
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 24,415,309 | $2.7B | 0.00% | |
| 2 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 14,790 | $1.7B | 0.00% | |
| 3 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,254,439 | $1.6B | 0.00% | |
| 4 | MANMANPOWER GROUP COMMON STOCK USD0.01 | 13,000 | $1.3B | 0.00% | |
| 5 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,430,264 | $1.3B | 0.00% | |
| 6 | DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 24,897 | $1.3B | 0.00% | |
| 7 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,956,290 | $1.3B | 0.00% | |
| 8 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 16,361 | $1.3B | 0.00% | |
| 9 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 8,001,754 | $1.3B | 0.00% | |
| 10 | CLSEURCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV | 67,000 | $1.3B | 0.00% | |
| 11 | PCGPG & E CORPORATION COMMON STOCK USD5 | 19,100 | $1.3B | 0.00% | |
| 12 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,237,693 | $1.3B | 0.00% | |
| 13 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,214,045 | $1.2B | 0.00% | |
| 14 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 2,972,790 | $1.2B | 0.00% | |
| 15 | ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 40,199 | $1.2B | 0.00% | |
| 16 | GDGENERAL DYNAMICS CORPORATION COMMON STOCK USD1 | 11,900 | $1.2B | 0.00% | |
| 17 | KEYKEYCORP COMMON STOCK USD1 | 64,900 | $1.2B | 0.00% | |
| 18 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,161,415 | $1.1B | 0.00% | |
| 19 | HEWJISHA CURR HEDGED MSCI JAPAN | 38,566 | $1.1B | 0.00% | |
| 20 | SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | 9,800 | $1.1B | 0.00% | |
| 21 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,471,196 | $1.1B | 0.00% | |
| 22 | GOOGLALPHABET INCORPORATED CL A NPV | 659,967 | $1.1B | 0.00% | |
| 23 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 19,558,388 | $1.1B | 0.00% | |
| 24 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 230,708 | $1.0B | 0.00% | |
| 25 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 5,052,024 | $1.0B | 0.00% | |
| 26 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 10,695 | $1.0B | 0.00% | |
| 27 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 4,156,300 | $1.0B | 0.00% | |
| 28 | CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 894,567 | $1.0B | 0.00% | |
| 29 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | 22,108 | $1.0B | 0.00% | |
| 30 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 86,801 | $1.0B | 0.00% | |
| 31 | CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 19,220 | $1.0B | 0.00% | |
| 32 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 869,249 | $996.1M | 0.00% | |
| 33 | CMBTEURONAV SA NPV | 132,657 | $995.0M | 0.00% | |
| 34 | —GNC HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.001 | 1,210,659 | $993.9M | 0.00% | |
| 35 | SANMSANMINA CORPORATION COMMON STOCK USD0.01 | 24,500 | $992.0M | 0.00% | |
| 36 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,654,945 | $988.7M | 0.00% | |
| 37 | —NIC INCORPORATED COMMON STOCK NPV | 48,788 | $988.0M | 0.00% | |
| 38 | PEOEXELON CORPORATION COMMON STOCK NPV | 81,132 | $983.9M | 0.00% | |
| 39 | INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 61,200 | $975.0M | 0.00% | |
| 40 | SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 110,835 | $974.0M | 0.00% | |
| 41 | OSG1EUROVERSEAS SHIPHOLDING GROUP A INCORPORATED COMMON STOCK NPV | 240,423 | $974.0M | 0.00% | |
| 42 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,757,714 | $972.6M | 0.00% | |
| 43 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 33,605,835 | $970.0M | 0.00% | |
| 44 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 974,633 | $965.3M | 0.00% | |
| 45 | TTCTORO COMPANY COMMON STOCK USD1 | 85,237 | $953.4M | 0.00% | |
| 46 | CHECHEMED CORPORATION COMMON STOCK USD1 | 105,979 | $946.7M | 0.00% | |
| 47 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 21,511 | $944.0M | 0.00% | |
| 48 | CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 1,206,385 | $941.2M | 0.00% | |
| 49 | AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 100,853 | $936.0M | 0.00% | |
| 50 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 3,684,537 | $935.1M | 0.00% | |
| 51 | YYEURYY INCORPORATED ADR (EACH REPRESENTS 20 ORDINARY CLASS A SHARES) | 19,869 | $931.0M | 0.00% | |
| 52 | GMEDGLOBUS MEDICAL INC - A COMMON STOCK USD0.001 | 348,500 | $926.3M | 0.00% | |
| 53 | IEXIDEX CORPORATION COMMON STOCK USD0.01 | 1,294,033 | $925.4M | 0.00% | |
| 54 | PBPROSPERITY BANCSHARES INCORPORATED COMMON STOCK USD1 | 13,100 | $925.0M | 0.00% | |
| 55 | CHRWC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10 | 231,995 | $924.1M | 0.00% | |
| 56 | NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 776,587 | $922.9M | 0.00% | |
| 57 | ADBEADOBE SYSTEMS INCORPORATED NPV | 17,000 | $921.3M | 0.00% | |
| 58 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,373,216 | $920.3M | 0.00% | |
| 59 | NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 141,921 | $918.0M | 0.00% | |
| 60 | ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | 5,280 | $914.0M | 0.00% | |
| 61 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,015,856 | $903.5M | 0.00% | |
| 62 | —WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | 536,041 | $902.0M | 0.00% | |
| 63 | CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 542,779 | $902.0M | 0.00% | |
| 64 | ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 210,773 | $898.9M | 0.00% | |
| 65 | FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 366,613 | $898.4M | 0.00% | |
| 66 | CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 143,435 | $895.5M | 0.00% | |
| 67 | —QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 50,569 | $894.2M | 0.00% | |
| 68 | GTYGETTY REALTY CORPORATION REIT USD0.01 | 35,300 | $890.0M | 0.00% | |
| 69 | PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 411,296 | $888.0M | 0.00% | |
| 70 | NBISYANDEX NV CLASS A USD0.01 (US LISTING) | 289,400 | $885.5M | 0.00% | |
| 71 | —PRIMERO MINING CORPORATION COMMON NPV | 1,195,582 | $885.0M | 0.00% | |
| 72 | DRHDIAMONDROCK HOSPITALITY COMPANY REIT USD0.01 | 79,845 | $883.0M | 0.00% | |
| 73 | ACWIISHARES MSCI ACWI ETF | 13,850 | $879.0M | 0.00% | |
| 74 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,497,032 | $878.5M | 0.00% | |
| 75 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 285,773 | $878.2M | 0.00% | |
| 76 | EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 51,312 | $874.1M | 0.00% | |
| 77 | CDEVEURCENTENNIAL RESOURCE DEVELOPMENT INCORPORATED COMMON STOCK NPV | 1,854,732 | $864.7M | 0.00% | |
| 78 | LAMRLAMAR ADVERTISING COMPANY CLASS A REIT USD0.001 | 771,021 | $860.0M | 0.00% | |
| 79 | AMAGAMAG PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 37,448 | $859.0M | 0.00% | |
| 80 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,742,412 | $858.8M | 0.00% | |
| 81 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,694,283 | $858.1M | 0.00% | |
| 82 | STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | 630,630 | $857.9M | 0.00% | |
| 83 | NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | 20,496 | $856.0M | 0.00% | |
| 84 | GPKGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01 | 66,704 | $855.0M | 0.00% | |
| 85 | JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | 193,268 | $853.3M | 0.00% | |
| 86 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,482,822 | $852.8M | 0.00% | |
| 87 | INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | 76,894 | $845.0M | 0.00% | |
| 88 | DTEDTE ENERGY COMPANY NPV | 8,288 | $839.0M | 0.00% | |
| 89 | SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 924,863 | $836.8M | 0.00% | |
| 90 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 138,957 | $825.5M | 0.00% | |
| 91 | RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 14,228 | $823.0M | 0.00% | |
| 92 | WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 179,100 | $821.0M | 0.00% | |
| 93 | CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 20,415 | $820.0M | 0.00% | |
| 94 | LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 634,629 | $818.0M | 0.00% | |
| 95 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 3,234,253 | $817.0M | 0.00% | |
| 96 | KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 5,940,279 | $816.2M | 0.00% | |
| 97 | RLJRLJ LODGING TRUST REIT NPV | 34,800 | $814.0M | 0.00% | |
| 98 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 2,337,676 | $809.7M | 0.00% | |
| 99 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 636,485 | $805.5M | 0.00% | |
| 100 | PVG1EURPRETIUM RESOURCES INCORPORATED COMMON NPV | 56,000 | $805.0M | 0.00% |
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