SCHRODER INVESTMENT MANAGEMENT GROUP Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$55.5B
Holdings
1,277
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,277 positions)
| Stock | Value |
|---|---|
BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | $2.3M |
—STAPLES INCORPORATED COMMON STOCK USD0.0006 | $1.7M |
KIMKIMCO REALTY CORPORATION REIT USD0.01 | $1.7M |
AMTTD AMERITRADE HOLDING CORPORATION COMMON STOCK USD0.01 | $1.6M |
EZUISHARES TRUST MSCI EUROZONE ETF | $1.6M |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $1.5M |
TDTORONTO-DOMINION BANK (THE) COMMON NPV | $1.5M |
JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | $1.5M |
—ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | $1.5M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.4M |
AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | $1.4M |
FITBFIFTH THIRD BANCORP COM STK NPV | $1.4M |
INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | $1.4M |
ENSENERSYS COMMON STOCK USD0.01 | $1.4M |
AMEAMETEK INC COMMON STOCK USD0.01 | $1.3M |
IRINGERSOLL-RAND PLC COMMON STOCK USD1 | $1.3M |
HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | $1.2M |
TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | $1.2M |
MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | $1.2M |
VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | $1.2M |
GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT) | $1.1M |
KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | $1.1M |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $1.1M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $1.1M |
—VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | $1.1M |
DHRDANAHER CORPORATION COMMON STOCK USD0.01 | $1.0M |
IVZINVESCO LIMITED ORDINARY USD0.10 | $1.0M |
KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | $1.0M |
HSICHENRY SCHEIN CORP COMMON STOCK NPV | $1.0M |
SHWSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1 | $1.0M |
AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | $1.0M |
ROPROPER TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $997K |
PEOEXELON CORPORATION COMMON STOCK NPV | $995K |
—VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | $986K |
AMCXAMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 | $986K |
—HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | $979K |
MANHMANHATTAN ASSOCS INC | $978K |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $973K |
ITGARTNER INCORPORATED COMMON STOCK USD0.0005 | $972K |
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | $970K |
BWXTBWX TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 | $968K |
—DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | $967K |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $967K |
CBTCABOT CORPORATION COMMON STOCK USD1 | $964K |
—TRINSEO SA COMMON STOCK USD0.01 | $964K |
NEUNEWMARKET CORPORATION COMMON STOCK NPV | $963K |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $960K |
QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | $957K |
SPYSPDR S&P 500 ETF TRUST | $957K |
RDNRADIAN GROUP INC | $950K |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $948K |
NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | $944K |
CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | $942K |
AAPLAPPLE INCORPORATED COMMON STOCK NPV | $940K |
BIDSOTHEBYS INCORPORATED COMMON STOCK USD0.10 | $936K |
—TAUBMAN CENTERS INCORPORATED REIT USD0.01 | $934K |
ILMNILLUMINA INCORPORATED COMMON STOCK USD0.01 | $933K |
MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | $932K |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $930K |
FORFORESTAR GROUP INCORPORATED COMMON STOCK USD1 | $930K |
RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | $929K |
—NUTRISYSTEM INCORPORATED COMMON STOCK USD0.001 | $927K |
CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | $927K |
AMTAMERICAN TOWER CORPORATION REIT USD0.01 | $926K |
—QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $926K |
SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | $921K |
GTYGETTY REALTY CORPORATION REIT USD0.01 | $921K |
IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | $921K |
RYAMRAYONIER ADVANCED MATERIALS IN NPV | $919K |
—CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | $917K |
—DST SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $916K |
PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | $914K |
—COOPER TIRE & RUBBER COMPANY COMMON STOCK USD1 | $909K |
CITCINTAS CORPORATION COMMON STOCK NPV | $908K |
G9NGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES) | $905K |
—DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | $904K |
TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | $902K |
BLMNBLOOMIN' BRANDS INCORPORATED COMMON STOCK USD0.01 | $897K |
MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | $896K |
SWXSOUTHWEST GAS HOLDINGS INCORPORATED COMMON STOCK NPV | $890K |
—MALLINCKRODT PLC ORDINARY USD (US LISTING) | $888K |
ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | $882K |
—AMERICAN OUTDOOR BRANDS CORPORATION COMMON STOCK USD0.001 | $881K |
AVAAVISTA CORPORATION COMMON STOCK NPV | $876K |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $876K |
EFXEQUIFAX INC COMMON STOCK USD2.50 | $869K |
IPHSEURINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001 | $867K |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $863K |
WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | $860K |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $859K |
PCGPG & E CORPORATION COMMON STOCK USD5 | $855K |
FMCFMC CORPORATION COMMON STOCK USD0.10 | $853K |
FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $852K |
WRBBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20 | $850K |
MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $850K |
TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | $849K |
—XPERI CORPORATION COMMON STOCK USD0.001 | $849K |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $847K |
—ENSCO PLC CLASS A COMMON STOCK USD0.10 | $846K |
OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | $845K |
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