SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$53.6B
Holdings
1,135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFSEURDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01 | 3,130,356 | $744.5M | 1.39% | |
| 102 | TAT AND T INCORPORATED COMMON STOCK USD1 | 7,093,673 | $741.6M | 1.38% | |
| 103 | HB6HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01 | 257,875 | $739.6M | 1.38% | |
| 104 | ITUBITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 57,091,776 | $733.5M | 1.37% | |
| 105 | INSYEURINSYS THERAPEUTICS INC COMMON STOCK USD0.0002145 | 62,122 | $732.0M | 1.37% | |
| 106 | —KNOLL INCORPORATED COMMON STOCK USD0.01 | 1,010,500 | $728.4M | 1.36% | |
| 107 | —BBVA BANCO FRANCES SA | 585,130 | $727.9M | 1.36% | |
| 108 | ECECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250) | 437,659 | $727.1M | 1.36% | |
| 109 | IVZINVESCO LIMITED ORDINARY USD0.10 | 23,245 | $727.0M | 1.36% | |
| 110 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 99,917 | $726.5M | 1.36% | |
| 111 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,693,288 | $714.6M | 1.33% | |
| 112 | —TRANSOCEAN PARTNERS LLC COMMON UNITS REPRESENTS LIMITED LIABILITY COMPANY INTEREST | 605,421 | $704.8M | 1.32% | |
| 113 | WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 197,600 | $702.2M | 1.31% | |
| 114 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,050,717 | $692.3M | 1.29% | |
| 115 | WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 53,900 | $684.6M | 1.28% | |
| 116 | SUSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING) | 18,700 | $681.0M | 1.27% | |
| 117 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 11,794,396 | $676.7M | 1.26% | |
| 118 | —APPLIED GENETIC TECHNOLOGIES COMMON STOCK USD0.001 | 69,048 | $675.0M | 1.26% | |
| 119 | —PRIMERO MINING CORPORATION COMMON NPV | 1,018,382 | $672.6M | 1.26% | |
| 120 | —YAHOO! INCORPORATED COMMON STOCK USD0.01 | 15,600 | $672.0M | 1.25% | |
| 121 | —GOLDCORP INCORPORATED COMMON NPV (US LISTING) | 1,376,396 | $671.1M | 1.25% | |
| 122 | —TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | 27,670 | $670.0M | 1.25% | |
| 123 | CSCOCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING) | 20,946,506 | $664.4M | 1.24% | |
| 124 | AOSSMITH(A.O.)INCORPORATE COMMON STOCK USD1 | 6,600 | $652.0M | 1.22% | |
| 125 | GEFGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV | 120,700 | $650.3M | 1.21% | |
| 126 | IDIINTERDIGITAL INCORPORATED COMMON STOCK USD0.01 | 8,200 | $649.0M | 1.21% | |
| 127 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 9,352,862 | $646.7M | 1.21% | |
| 128 | SCHN1EURSCHNITZER STEEL INDUSTRIES INCORPORATED CLASS 'A' COMMON STOCK USD1 | 30,512 | $638.0M | 1.19% | |
| 129 | PNWPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50 | 532,463 | $637.9M | 1.19% | |
| 130 | CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 29,157 | $637.2M | 1.19% | |
| 131 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 10,900 | $636.0M | 1.19% | |
| 132 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01 | 4,364,107 | $632.8M | 1.18% | |
| 133 | CHECHEMED CORPORATION COMMON STOCK USD1 | 183,761 | $632.3M | 1.18% | |
| 134 | LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | 40,700 | $630.5M | 1.18% | |
| 135 | INGMINGRAM MICRO INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 17,574 | $627.0M | 1.17% | |
| 136 | UEOWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 | 115,685 | $626.6M | 1.17% | |
| 137 | HFCUSDHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01 | 410,300 | $626.4M | 1.17% | |
| 138 | —HFF INCORPORATED CLASS A COMMON STOCK USD0.01 | 676,120 | $625.1M | 1.17% | |
| 139 | CSXCSX CORPORATION COMMON STOCK USD1 | 2,203,879 | $623.7M | 1.16% | |
| 140 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 444,116 | $620.0M | 1.16% | |
| 141 | DNREURDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001 | 191,700 | $619.0M | 1.16% | |
| 142 | MSFTMICROSOFT CORPORATION COMMON STOCK USD0.0000125 | 10,632,234 | $612.4M | 1.14% | |
| 143 | —BROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 66,000 | $609.0M | 1.14% | |
| 144 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARES | 19,889,518 | $608.4M | 1.14% | |
| 145 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,256,163 | $603.1M | 1.13% | |
| 146 | ALGTALLEGIANT TRAVEL CO COMMON STOCK USD0.01 | 226,894 | $597.4M | 1.12% | |
| 147 | —CSRA INC COMMON STOCK USD 0.001 | 22,100 | $594.0M | 1.11% | |
| 148 | BACVERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) | 685,170 | $591.1M | 1.10% | |
| 149 | DOEURDIAMOND OFFSHORE DRILLING COMMON STOCK USD0.01 | 302,100 | $580.7M | 1.08% | |
| 150 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 15,351 | $580.0M | 1.08% | |
| 151 | ORLYO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01 | 327,666 | $572.3M | 1.07% | |
| 152 | ACCUSDAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01 | 11,199 | $570.0M | 1.06% | |
| 153 | DUKDUKE ENERGY CORPORATION COMMON STOCK USD0.001 | 184,247 | $569.2M | 1.06% | |
| 154 | IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 1,109,641 | $568.7M | 1.06% | |
| 155 | SBUXSTARBUCKS CORPORATION COMMON STOCK USD0.001 | 2,658,260 | $568.5M | 1.06% | |
| 156 | CR1USDCRANE COMPANY COMMON STOCK USD1 | 64,519 | $564.5M | 1.05% | |
| 157 | CSLCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1 | 465,084 | $560.2M | 1.05% | |
| 158 | CMCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV | 287,197 | $556.7M | 1.04% | |
| 159 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 1,446,870 | $556.6M | 1.04% | |
| 160 | QCOMQUALCOMM INCORPORATED COMMON STOCK USD0.0001 | 5,616,864 | $556.6M | 1.04% | |
| 161 | —ROWAN COMPANIES PLC COMMON STOCK USD0.125 | 827,626 | $556.0M | 1.04% | |
| 162 | CATCATERPILLAR INCORPORATED COMMON STOCK USD1 | 1,017,920 | $555.9M | 1.04% | |
| 163 | FDXFEDEX CORPORATION COMMON STOCK USD0.10 | 70,988 | $553.9M | 1.03% | |
| 164 | BAXBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 11,621 | $553.0M | 1.03% | |
| 165 | BKNGPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008 | 4,683 | $551.3M | 1.03% | |
| 166 | CINFCINCINNATI FINANCIAL CORPORATION COMMON STOCK USD2 | 7,289 | $550.0M | 1.03% | |
| 167 | RMAXRE/MAX HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.0001 | 12,470 | $546.0M | 1.02% | |
| 168 | CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | 831,567 | $545.3M | 1.02% | |
| 169 | CLCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1 | 1,626,551 | $545.2M | 1.02% | |
| 170 | SLBSCHLUMBERGER LIMITED COMMON STOCK USD0.01 | 2,197,417 | $540.4M | 1.01% | |
| 171 | OASEUROASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01 | 552,600 | $533.8M | 1.00% | |
| 172 | —LABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01 | 3,876 | $533.0M | 1.00% | |
| 173 | —INTELIQUENT INCORPORATED COMMON STOCK USD0.001 | 32,958 | $532.0M | 0.99% | |
| 174 | —VITAMIN SHOPPE INC COMMON STOCK USD0.01 | 160,000 | $529.8M | 0.99% | |
| 175 | PDCOEURPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01 | 11,478 | $527.0M | 0.98% | |
| 176 | FUODOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 9,700 | $527.0M | 0.98% | |
| 177 | UNHUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01 | 2,988,047 | $523.2M | 0.98% | |
| 178 | CNRCANADIAN NATIONAL RAILWAY COMMON STOCK NPV | 6,100 | $523.0M | 0.98% | |
| 179 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 2,286,924 | $522.0M | 0.97% | |
| 180 | MOG/AMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1 | 8,756 | $521.0M | 0.97% | |
| 181 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 13,926,731 | $516.9M | 0.97% | |
| 182 | MHKMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | 104,991 | $515.5M | 0.96% | |
| 183 | REGIEURRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001 | 561,570 | $513.2M | 0.96% | |
| 184 | EPREPR PROPERTIES REIT USD0.01 | 6,500 | $512.0M | 0.96% | |
| 185 | IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 7,655,832 | $511.7M | 0.96% | |
| 186 | NEENEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01 | 1,039,706 | $510.8M | 0.95% | |
| 187 | PGFUSDPENGROWTH ENERGY CORPORATION COMMON NPV | 1,957,667 | $510.5M | 0.95% | |
| 188 | FITBFIFTH THIRD BANCORP COM STK NPV | 1,889,376 | $509.2M | 0.95% | |
| 189 | TRVCCITIGROUP INCORPORATED COMMON STOCK USD0.01 | 10,745,669 | $507.5M | 0.95% | |
| 190 | —CHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES) | 4,966,025 | $506.6M | 0.95% | |
| 191 | WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 467,600 | $505.2M | 0.94% | |
| 192 | HALHALLIBURTON COMPANY COMMON STOCK USD2.50 | 2,529,495 | $505.1M | 0.94% | |
| 193 | CVXCHEVRON CORPORATION COMMON STOCK USD0.75 | 2,143,276 | $504.3M | 0.94% | |
| 194 | AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | 598,246 | $500.9M | 0.94% | |
| 195 | EXREXTRA SPACE STORAGE INCORPORATED REIT USD0.01 | 229,147 | $498.7M | 0.93% | |
| 196 | USBUS BANCORP COMMON STOCK USD0.01 | 2,198,578 | $496.9M | 0.93% | |
| 197 | ACICUNITED INSURANCE HOLDINGS CORPORATION COMMON STOCK USD0.0001 | 285,119 | $496.3M | 0.93% | |
| 198 | PDLIEURPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01 | 147,281 | $493.0M | 0.92% | |
| 199 | —MONSANTO COMPANY COMMON STOCK USD0.01 | 4,819 | $493.0M | 0.92% | |
| 200 | CAKECHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01 | 468,100 | $493.0M | 0.92% |