SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$49.8B
Holdings
1,158
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 302,100 | $802.6M | 1.61% | |
| 102 | AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 103,000 | $792.3M | 1.59% | |
| 103 | —CSRA INC COMMON STOCK USD 0.001 | 334,200 | $792.0M | 1.59% | |
| 104 | ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 313,281 | $786.2M | 1.58% | |
| 105 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 3,592,478 | $785.9M | 1.58% | |
| 106 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 217,984 | $785.5M | 1.58% | |
| 107 | IVZINVESCO LIMITED ORDINARY USD0.10 | 30,745 | $785.0M | 1.58% | |
| 108 | —STERIS PUBLIC LIMITED COMPANY NPV | 326,084 | $781.7M | 1.57% | |
| 109 | —VCA INCORPORATED COMMON STOCK USD0.001 | 11,500 | $778.0M | 1.56% | |
| 110 | SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | 438,152 | $770.2M | 1.55% | |
| 111 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 5,450,658 | $769.5M | 1.55% | |
| 112 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 486,386 | $767.0M | 1.54% | |
| 113 | PRUPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01 | 223,357 | $764.2M | 1.53% | |
| 114 | —BBVA BANCO FRANCES SA | 585,130 | $755.3M | 1.52% | |
| 115 | MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | 24,646 | $754.0M | 1.51% | |
| 116 | —FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 338,094 | $753.7M | 1.51% | |
| 117 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 8,754 | $745.0M | 1.50% | |
| 118 | CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 78,400 | $742.6M | 1.49% | |
| 119 | PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | 417,711 | $742.1M | 1.49% | |
| 120 | LBTYBLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01 | 25,758 | $738.0M | 1.48% | |
| 121 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,528,893 | $731.1M | 1.47% | |
| 122 | APDAIR PRODUCTS & CHEMICALS INC COM STK US$1 | 40,551 | $729.0M | 1.46% | |
| 123 | —NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | 28,596 | $725.0M | 1.46% | |
| 124 | —KNOLL INCORPORATED COMMON STOCK USD0.01 | 715,900 | $722.7M | 1.45% | |
| 125 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,244,590 | $722.1M | 1.45% | |
| 126 | UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 11,400 | $718.0M | 1.44% | |
| 127 | —CHANGYOU.COM LIMITED ADR (EACH REPRESENTS 2 CLASS A SHARES) | 221,300 | $716.7M | 1.44% | |
| 128 | FHIFEDERATED INVESTORS INCORPORATED CLASS 'B' COMMON STOCK NPV | 507,000 | $712.9M | 1.43% | |
| 129 | —CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 34,380 | $697.2M | 1.40% | |
| 130 | HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 785,400 | $696.1M | 1.40% | |
| 131 | —TECH DATA CORPORATION COMMON STOCK USD0.0015 | 35,300 | $691.8M | 1.39% | |
| 132 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 22,621,887 | $691.0M | 1.39% | |
| 133 | STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 704,900 | $690.6M | 1.39% | |
| 134 | WYWEYERHAEUSER COMPANY REIT USD1.25 | 201,921 | $690.3M | 1.39% | |
| 135 | DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | 191,700 | $688.0M | 1.38% | |
| 136 | IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | 164,490 | $686.3M | 1.38% | |
| 137 | MDTMEDTRONIC PLC USD0.10 | 2,840,145 | $681.0M | 1.37% | |
| 138 | —TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | 592,916 | $679.8M | 1.37% | |
| 139 | PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 214,879 | $675.0M | 1.36% | |
| 140 | CMECME GROUP INCORPORATED COMMON STOCK USD0.01 | 6,934 | $675.0M | 1.36% | |
| 141 | MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 91,105 | $673.0M | 1.35% | |
| 142 | UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 325,971 | $669.5M | 1.34% | |
| 143 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 26,774 | $669.4M | 1.34% | |
| 144 | NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 100,726 | $666.7M | 1.34% | |
| 145 | PBRPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES) | 1,079,330 | $664.1M | 1.33% | |
| 146 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 6,681 | $664.0M | 1.33% | |
| 147 | CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 8,835 | $662.0M | 1.33% | |
| 148 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,074,736 | $660.8M | 1.33% | |
| 149 | IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 2,343,563 | $655.5M | 1.32% | |
| 150 | ENTAENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | 29,652 | $654.0M | 1.31% | |
| 151 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 4,697,144 | $654.0M | 1.31% | |
| 152 | CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 35,800 | $654.0M | 1.31% | |
| 153 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,321,819 | $653.9M | 1.31% | |
| 154 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 19,865,512 | $651.6M | 1.31% | |
| 155 | BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 14,394 | $650.0M | 1.31% | |
| 156 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 3,257,545 | $636.4M | 1.28% | |
| 157 | ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | 281,318 | $636.0M | 1.28% | |
| 158 | BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | 685,170 | $633.6M | 1.27% | |
| 159 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 454,073 | $630.5M | 1.27% | |
| 160 | —FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 15,198 | $628.0M | 1.26% | |
| 161 | FITBFIFTH THIRD BANCORP COM STK NPV | 2,242,351 | $626.9M | 1.26% | |
| 162 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 56,448,418 | $626.8M | 1.26% | |
| 163 | EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 95,372 | $623.2M | 1.25% | |
| 164 | SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | 273,642 | $620.1M | 1.25% | |
| 165 | —EMPRESA NACIONAL DE ELECTRICIDAD SA ADR(EACH REPRESENT 30 ORDINARY SHARES) | 22,239 | $617.0M | 1.24% | |
| 166 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,900 | $610.0M | 1.22% | |
| 167 | PJXPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV) | 1,999,178 | $609.0M | 1.22% | |
| 168 | —ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 769,133 | $606.0M | 1.22% | |
| 169 | —VITAMIN SHOPPE INC COMMON STOCK USD0.01 | 160,000 | $603.3M | 1.21% | |
| 170 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 2,459,930 | $589.1M | 1.18% | |
| 171 | FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 9,384 | $589.0M | 1.18% | |
| 172 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 69,805 | $585.2M | 1.18% | |
| 173 | OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 1,192,139 | $584.6M | 1.17% | |
| 174 | —GOLDCORP INCORPORATED COMMON NPV (US LISTING) | 1,259,250 | $583.5M | 1.17% | |
| 175 | PAASPAN AMERICAN SILVER CORPORATION COMMON NPV (US LISTING) | 35,230 | $580.0M | 1.16% | |
| 176 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 5,100 | $580.0M | 1.16% | |
| 177 | —OUTERWALL INCORPORATED COMMON STOCK USD0.001 | 120,117 | $575.5M | 1.16% | |
| 178 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 6,128,487 | $574.5M | 1.15% | |
| 179 | —POLYCOM INCORPORATED COMMON STOCK NPV | 50,900 | $572.0M | 1.15% | |
| 180 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 11,115,970 | $568.8M | 1.14% | |
| 181 | NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 7,500 | $563.0M | 1.13% | |
| 182 | WSMWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 | 171,352 | $561.4M | 1.13% | |
| 183 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 8,797,539 | $560.0M | 1.12% | |
| 184 | AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | 8,840 | $559.0M | 1.12% | |
| 185 | WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 51,900 | $552.0M | 1.11% | |
| 186 | NTGRNETGEAR INCORPORATED COMMON STOCK USD0.001 | 62,300 | $549.4M | 1.10% | |
| 187 | UVVUNIVERSAL CORPORATION COMMON STOCK NPV | 91,553 | $547.7M | 1.10% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 20,877,595 | $547.6M | 1.10% | |
| 189 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 10,194,277 | $543.8M | 1.09% | |
| 190 | ZM3ZUMIEZ INCORPORATED COMMON STOCK NPV | 37,845 | $542.0M | 1.09% | |
| 191 | GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 294,600 | $537.0M | 1.08% | |
| 192 | SLG2EURSL GREEN REALTY CORPORATION REIT USD0.01 | 4,844 | $516.0M | 1.04% | |
| 193 | AVTAVNETINC COMMON STOCK USD1 | 12,700 | $515.0M | 1.03% | |
| 194 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 2,151,444 | $514.2M | 1.03% | |
| 195 | —INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | 25,744 | $512.0M | 1.03% | |
| 196 | WWWWOLVERINE WORLD WIDE INCORPORATED COMMON STOCK USD1 | 25,125 | $511.0M | 1.03% | |
| 197 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,237,627 | $509.2M | 1.02% | |
| 198 | CR1USDCRANE COMPANY COMMON STOCK USD1 | 64,519 | $508.2M | 1.02% | |
| 199 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 31,602 | $504.0M | 1.01% | |
| 200 | SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 28,580 | $503.0M | 1.01% |