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 |
|---|---|---|---|---|---|
| 201 | CMCSACOMCAST CORPORATION CLASS A COMMON STOCK USD1 | 5,726,473 | $492.8M | 0.92% | |
| 202 | RUSHARUSH ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 20,043 | $491.0M | 0.92% | |
| 203 | SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 26,503 | $490.9M | 0.92% | |
| 204 | KBIAKB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000) | 14,300 | $489.0M | 0.91% | |
| 205 | —SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 2,510 | $487.0M | 0.91% | |
| 206 | NVDANVIDIA CORPORATION COMMON STOCK USD0.001 | 88,759 | $485.6M | 0.91% | |
| 207 | VFCVF CORPORATION COMMON STOCK USD1 | 405,900 | $482.3M | 0.90% | |
| 208 | APHAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001 | 389,900 | $478.9M | 0.89% | |
| 209 | XOMEXXON MOBIL CORPORATION COMMON STOCK NPV | 5,478,545 | $478.2M | 0.89% | |
| 210 | FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | 655,371 | $475.8M | 0.89% | |
| 211 | S7VSALLY BEAUTY COMPANY INCORPORATED COMMON STOCK USD0.01 | 18,400 | $473.0M | 0.88% | |
| 212 | —KITE PHARMA INC COMMON STOCK USD0.001 | 8,444 | $472.0M | 0.88% | |
| 213 | XNETXUNLEI LIMITED ADR (EACH REPRESENTS 5 ORDINARY CLASS A SHARES) | 86,300 | $465.0M | 0.87% | |
| 214 | CXWCORRECTIONS CORPORATION OF AMERICA REIT USD0.01 | 339,900 | $462.3M | 0.86% | |
| 215 | AKXANSYS INCORPORATED COMMON STOCK USD0.01 | 4,975 | $461.0M | 0.86% | |
| 216 | CMBTEURONAV SA NPV | 66,963 | $456.0M | 0.85% | |
| 217 | ADVMCHFADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | 110,939 | $456.0M | 0.85% | |
| 218 | WFCWELLS FARGO AND COMPANY COMMON STOCK USD1.6667 | 10,226,158 | $452.8M | 0.85% | |
| 219 | DWDMORGAN STANLEY COMMON STOCK USD0.01 | 2,382,554 | $451.0M | 0.84% | |
| 220 | —LASALLE HOTEL PROPERTIES REIT USD0.01 | 84,848 | $450.6M | 0.84% | |
| 221 | —CRESCENT POINT ENERGY CORPORATION COMMON NPV | 666,000 | $450.1M | 0.84% | |
| 222 | NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | 1,314,358 | $448.4M | 0.84% | |
| 223 | KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 7,341,100 | $447.6M | 0.84% | |
| 224 | GGENPACT LIMITED COMMON STOCK USD0.01 | 1,302,567 | $444.8M | 0.83% | |
| 225 | CELGCELGENE CORPORATION COMMON STOCK USD0.01 | 695,445 | $440.3M | 0.82% | |
| 226 | CIGCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2) | 169,407 | $439.0M | 0.82% | |
| 227 | EPPISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETF | 10,331 | $437.0M | 0.82% | |
| 228 | ERIEERIE INDEMNITY COMPANY CLASS 'A' COMMON STOCK NPV | 4,265 | $435.0M | 0.81% | |
| 229 | VAREURVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 | 41,819 | $431.7M | 0.81% | |
| 230 | VIV1USDTELEF BRASIL SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SHARE) | 16,281,093 | $422.4M | 0.79% | |
| 231 | CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 1,398,268 | $415.4M | 0.78% | |
| 232 | RUTHUSDRUTHS HOSPITALITY GROUP INCORPORATED COMMON STOCK USD0.01 | 29,282 | $413.0M | 0.77% | |
| 233 | UTMUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01 | 6,907 | $413.0M | 0.77% | |
| 234 | UNPUNION PACIFIC CORPORATION COMMON STOCK USD2.50 | 1,480,280 | $411.1M | 0.77% | |
| 235 | EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | 88,282 | $410.1M | 0.77% | |
| 236 | MCHPMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001 | 966,487 | $408.7M | 0.76% | |
| 237 | —GREAT PLAINS ENERGY INCORPORATED COMMON STOCK NPV | 14,900 | $407.0M | 0.76% | |
| 238 | CBCVR ENERGY INCORPORATED COMMON STOCK USD0.01 | 29,482 | $406.0M | 0.76% | |
| 239 | CECELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING) | 6,105 | $406.0M | 0.76% | |
| 240 | EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | 199,028 | $405.6M | 0.76% | |
| 241 | BLKCHFBLACKROCK INCORPORATED COMMON STOCK USD0.01 | 164,083 | $403.1M | 0.75% | |
| 242 | HESHESS CORPORATION COMMON STOCK USD1 | 1,748,615 | $400.5M | 0.75% | |
| 243 | FFORD MOTOR COMPANY COMMON STOCK USD0.01 | 587,195 | $399.7M | 0.75% | |
| 244 | FTVFORTIVE CORPORATION COMMON STOCK USD0.01 | 655,170 | $398.0M | 0.74% | |
| 245 | ORCLORACLE CORPORATION COMMON STOCK USD0.01 | 10,078,888 | $395.9M | 0.74% | |
| 246 | NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 544,741 | $395.1M | 0.74% | |
| 247 | LYBLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01 | 2,276,407 | $388.4M | 0.73% | |
| 248 | HEWJISHA CURR HEDGED MSCI JAPAN | 15,636 | $388.0M | 0.72% | |
| 249 | —KKR AND COMPANY LP COMMON STOCK NPV | 27,132 | $387.0M | 0.72% | |
| 250 | —RPX CORPORATION COMMON STOCK USD0.0001 | 210,070 | $386.9M | 0.72% | |
| 251 | MFINMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01 | 91,105 | $385.0M | 0.72% | |
| 252 | —DU PONT (E.I.) DE NEMOURS | 5,762 | $385.0M | 0.72% | |
| 253 | BABOEING COMPANY (THE) COMMON STOCK USD5 | 279,303 | $382.4M | 0.71% | |
| 254 | WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | 34,200 | $378.4M | 0.71% | |
| 255 | WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 27,600 | $376.3M | 0.70% | |
| 256 | JBLUJETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01 | 231,400 | $374.6M | 0.70% | |
| 257 | WBAWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 | 1,302,110 | $370.7M | 0.69% | |
| 258 | VGKVANGUARD FTSE EUROPE ETF | 7,600 | $370.0M | 0.69% | |
| 259 | —REGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001 | 109,987 | $363.0M | 0.68% | |
| 260 | HOLIHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001 | 3,761,432 | $362.1M | 0.68% | |
| 261 | AQLTISHARES TRUST SELECT DIVIDEND ETF | 4,200 | $360.0M | 0.67% | |
| 262 | —CBS CORPORATION CLASS B COMMON STOCK USD0.001 | 6,580 | $360.0M | 0.67% | |
| 263 | OEFISHARES S&P 100 ETF | 3,760 | $360.0M | 0.67% | |
| 264 | PGPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV | 3,936,997 | $353.3M | 0.66% | |
| 265 | AEEAMEREN CORPORATION COMMON STOCK USD0.01 | 115,932 | $352.4M | 0.66% | |
| 266 | RLJRLJ LODGING TRUST REIT USD0.01 | 16,700 | $351.0M | 0.66% | |
| 267 | GILDGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001 | 2,514,516 | $350.8M | 0.66% | |
| 268 | TSNTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10 | 4,698 | $350.0M | 0.65% | |
| 269 | MDMEDNAX INCORPORATED COMMON STOCK USD0.01 | 473,600 | $349.1M | 0.65% | |
| 270 | ACNACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 | 1,201,338 | $348.6M | 0.65% | |
| 271 | ABBVABBVIE INCORPORATED COMMON STOCK USD0.01 | 2,954,344 | $347.2M | 0.65% | |
| 272 | ILCBISHARES MORNINGSTAR LARGE-CA | 2,695 | $346.0M | 0.65% | |
| 273 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 11,496,778 | $343.5M | 0.64% | |
| 274 | GEGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06 | 6,374,567 | $342.7M | 0.64% | |
| 275 | BIIBBIOGEN INCORPORATED COMMON STOCK USD0.0005 | 518,925 | $339.3M | 0.63% | |
| 276 | CPBCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375 | 2,124,993 | $338.0M | 0.63% | |
| 277 | —NEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01 | 21,800 | $338.0M | 0.63% | |
| 278 | HRTGHERITAGE INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | 23,374 | $337.0M | 0.63% | |
| 279 | UTXZUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1 | 284,193 | $335.6M | 0.63% | |
| 280 | INFYINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5) | 14,795,803 | $334.4M | 0.62% | |
| 281 | —FINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 147,000 | $333.1M | 0.62% | |
| 282 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 2,365,322 | $332.1M | 0.62% | |
| 283 | AEPAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50 | 140,700 | $330.7M | 0.62% | |
| 284 | STTSPDR BARCLAYS HIGH YIELD BOND ETF | 8,987,816 | $330.0M | 0.62% | |
| 285 | IPGINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10 | 134,809 | $329.7M | 0.62% | |
| 286 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 26,800 | $328.5M | 0.61% | |
| 287 | VTVANGUARD TOTAL WORLD STOCK ETF | 31,324 | $325.6M | 0.61% | |
| 288 | CHCOCITY HOLDING COMPANY COMMON STOCK USD2.50 | 6,450 | $324.0M | 0.61% | |
| 289 | CIGICOLLIERS INTERNATIONAL GROUP INCORPORATED SUB VOTING COMMON NPV | 5,874 | $323.0M | 0.60% | |
| 290 | FEZSPDR EURO STOXX 50 ETF | 9,750 | $319.0M | 0.60% | |
| 291 | RYAMRAYONIER ADVANCED MATERIALS IN NPV | 240,500 | $318.9M | 0.60% | |
| 292 | PVHPVH CORPORATION COMMON STOCK USD1 | 984,168 | $318.5M | 0.59% | |
| 293 | TACTRANSALTA CORPORATION COMMON NPV | 54,200 | $316.0M | 0.59% | |
| 294 | WMWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 | 330,815 | $315.8M | 0.59% | |
| 295 | IWMISHARES TRUST RUSSELL 2000 ETF | 82,540 | $312.9M | 0.58% | |
| 296 | SBACSBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01 | 1,009,516 | $310.0M | 0.58% | |
| 297 | ALBALBEMARLE CORPORATION COMMON STOCK USD0.01 | 753,980 | $309.2M | 0.58% | |
| 298 | —WEINGARTEN REALTY INVESTORS REIT USD0.03 | 7,800 | $304.0M | 0.57% | |
| 299 | —STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01 | 139,770 | $300.2M | 0.56% | |
| 300 | HRBBLOCK(H & R) INC COM STK NPV | 539,159 | $298.2M | 0.56% |