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 |
|---|---|---|---|---|---|
| 301 | UGRULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 307,166 | $297.4M | 0.56% | |
| 302 | XIFRNEXTERA ENERGY PARTNERS LP NPV | 10,613 | $297.0M | 0.55% | |
| 303 | STTSTATE STREET CORPORATION COMMON STOCK USD1 | 4,249 | $296.0M | 0.55% | |
| 304 | —BOINGO WIRELESS INC COMMON STOCK NPV | 28,835 | $296.0M | 0.55% | |
| 305 | BMYBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10 | 329,059 | $295.5M | 0.55% | |
| 306 | EBSEMERGENT BIOSOLUTIONS INCORPORATED COMMON STOCK USD0.001 | 9,277 | $293.0M | 0.55% | |
| 307 | PHIPLDT INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 PHP5) | 83,600 | $291.7M | 0.54% | |
| 308 | —LEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES) | 54,233 | $290.0M | 0.54% | |
| 309 | BIGGQBIG LOTS INCORPORATED COMMON STOCK USD0.01 | 6,000 | $287.0M | 0.54% | |
| 310 | MNSTMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005 | 586,197 | $286.9M | 0.54% | |
| 311 | PPLPPL CORPORATION COMMON STOCK USD0.01 | 208,458 | $282.9M | 0.53% | |
| 312 | —CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | 200,623 | $282.8M | 0.53% | |
| 313 | CRVLCORVEL CORPORATION COMMON STOCK USD0.0001 | 7,334 | $282.0M | 0.53% | |
| 314 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 50,253 | $280.0M | 0.52% | |
| 315 | GSGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01 | 772,269 | $279.4M | 0.52% | |
| 316 | —CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01 | 4,800 | $279.0M | 0.52% | |
| 317 | TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | 38,011 | $276.8M | 0.52% | |
| 318 | POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | 402,840 | $273.3M | 0.51% | |
| 319 | VYMVANGUARD HIGH DVD YIELD ETF | 3,770 | $272.0M | 0.51% | |
| 320 | —ORITANI FINANCIAL CORPORATION COMMON STOCK USD0.01 | 17,263 | $271.0M | 0.51% | |
| 321 | XELXCEL ENERGY INCORPORATED COMMON STOCK USD2.50 | 200,262 | $269.0M | 0.50% | |
| 322 | MTGMGIC INVESTMENT CORPORATION COMMON STOCK USD1 | 1,285,423 | $268.0M | 0.50% | |
| 323 | —EXTERRAN CORPORATION COMMON STOCK USD0.01 | 238,910 | $267.5M | 0.50% | |
| 324 | VVISA INCORPORATED CLASS A COMMON STOCK USD0.0001 | 3,228,245 | $267.0M | 0.50% | |
| 325 | —SINA CORPORATION COMMON STOCK USD0.133 | 3,585,089 | $264.7M | 0.49% | |
| 326 | LSAKNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 334,286 | $264.6M | 0.49% | |
| 327 | AAALCOA INCORPORATED COMMON STOCK USD1 | 1,055,061 | $263.4M | 0.49% | |
| 328 | —FBR AND COMPANY COMMON STOCK USD0.001 | 19,800 | $262.0M | 0.49% | |
| 329 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 35,250 | $258.6M | 0.48% | |
| 330 | CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | 79,832 | $257.5M | 0.48% | |
| 331 | —WI-LAN INC COMMON NPV | 125,300 | $254.0M | 0.47% | |
| 332 | HCKTHACKETT GROUP INCORPORATED (THE) COMMON STOCK USD0.001 | 15,368 | $254.0M | 0.47% | |
| 333 | WECWEC ENERGY GROUP INCORPORATED COMMON STOCK USD0.01 | 97,354 | $251.6M | 0.47% | |
| 334 | HCAHCA HOLDINGS INC COMMON STOCK USD0.01 | 1,245,368 | $247.0M | 0.46% | |
| 335 | DTEDTE ENERGY COMPANY NPV | 58,385 | $245.2M | 0.46% | |
| 336 | —OM ASSET MANAGEMENT PLC COMMON STOCK USD0.001 | 17,635 | $245.0M | 0.46% | |
| 337 | UNMUNUM GROUP COMMON STOCK USD0.10 | 6,900 | $244.0M | 0.46% | |
| 338 | —DIME COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD0.01 | 14,400 | $241.0M | 0.45% | |
| 339 | RCI/BROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV | 96,374 | $240.1M | 0.45% | |
| 340 | SMFGSUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV) | 35,079 | $237.0M | 0.44% | |
| 341 | TMOTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1 | 1,481,463 | $235.6M | 0.44% | |
| 342 | DGXQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01 | 2,778,803 | $235.2M | 0.44% | |
| 343 | EEMISHARES TRUST MSCI EMERGING MARKETS ETF | 742,398 | $234.6M | 0.44% | |
| 344 | BF/BBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15 | 4,900 | $232.0M | 0.43% | |
| 345 | BALLBALL CORPORATION COMMON STOCK NPV | 1,845,074 | $230.1M | 0.43% | |
| 346 | ESEVERSOURCE ENERGY COMMON STOCK USD5 | 98,679 | $230.1M | 0.43% | |
| 347 | AEMAGNICO EAGLE MINES LIMITED COMMON NPV | 79,050 | $228.4M | 0.43% | |
| 348 | JDJD.COM INCORPORATED ADR (EACH REPRESENTING 2 SHARES) | 4,726,952 | $228.2M | 0.43% | |
| 349 | PEBPEBBLEBROOK HOTEL TRUST REIT USD0.01 | 479,097 | $227.5M | 0.42% | |
| 350 | —WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV | 7,922 | $225.0M | 0.42% | |
| 351 | PSAPUBLIC STORAGE COMMON STOCK USD0.10 | 92,463 | $221.4M | 0.41% | |
| 352 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5 | 14 | $218.8M | 0.41% | |
| 353 | EMREMERSON ELECTRIC COMPANY COMMON STOCK USD1 | 3,981,313 | $217.0M | 0.41% | |
| 354 | PPCPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01 | 10,300 | $217.0M | 0.41% | |
| 355 | UBAUSDURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01 | 9,700 | $216.0M | 0.40% | |
| 356 | NWLNEWELL BRANDS INCORPORATED COMMON STOCK USD1 | 1,236,158 | $213.9M | 0.40% | |
| 357 | —SILVER WHEATON CORPORATION COMMON NPV (US LISTING) | 7,855 | $213.0M | 0.40% | |
| 358 | CFFIC AND F FINANCIAL CORPORATION COMMON STOCK USD1 | 4,905 | $211.0M | 0.39% | |
| 359 | HDHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05 | 1,614,636 | $207.8M | 0.39% | |
| 360 | BBDBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV) | 22,617,796 | $205.1M | 0.38% | |
| 361 | TRITHOMSON REUTERS CORPORATION COMMON NPV (US LISTING) | 4,950 | $205.0M | 0.38% | |
| 362 | WRNWESTERN COPPER AND GOLD CORP | 183,510 | $202.0M | 0.38% | |
| 363 | ETNEATON CORPORATION PLC COMMON STOCK USD0.50 | 3,072,036 | $201.9M | 0.38% | |
| 364 | ETRENTERGY CORPORATION COMMON STOCK USD0.01 | 314,987 | $200.0M | 0.37% | |
| 365 | IDXXIDEXX LABORATORIES CORP | 68,713 | $199.6M | 0.37% | |
| 366 | LNTALLIANT ENERGY CORPORATION COMMON STOCK USD0.01 | 1,056,846 | $198.3M | 0.37% | |
| 367 | TMUST-MOBILE US INCORPORATED COMMON STOCK USD0.0001 | 821,278 | $198.2M | 0.37% | |
| 368 | —KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | 187,000 | $198.1M | 0.37% | |
| 369 | SYMCEURSYMANTEC CORPORATION COMMON STOCK USD0.01 | 2,658,407 | $197.6M | 0.37% | |
| 370 | —TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | 77,326 | $196.5M | 0.37% | |
| 371 | PLOWDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 130,739 | $196.0M | 0.37% | |
| 372 | ADPAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10 | 908,796 | $195.0M | 0.36% | |
| 373 | —TEEKAY TANKERS LIMITED CLASS 'A' COMMON STOCK USD0.01 | 77,200 | $195.0M | 0.36% | |
| 374 | P5YBRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE) | 11,298,859 | $192.8M | 0.36% | |
| 375 | CDKCDK GLOBAL INCORPORATED COMMON STOCK USD0.001 | 64,183 | $191.5M | 0.36% | |
| 376 | —GRAMERCY PROPERTY TRUST REIT USD0.01 | 6,620,720 | $190.7M | 0.36% | |
| 377 | —EXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01 | 2,700,769 | $190.5M | 0.36% | |
| 378 | PARRPAR PACIFIC HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 14,499 | $190.0M | 0.35% | |
| 379 | EBAEBAY INCORPORATED COMMON STOCK USD0.001 | 3,467,311 | $190.0M | 0.35% | |
| 380 | SCHWSCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01 | 5,977 | $189.0M | 0.35% | |
| 381 | EBFENNIS INCORPORATED COMMON STOCK USD2.50 | 97,563 | $188.5M | 0.35% | |
| 382 | —CIVEO CORPORATION COMMON STOCK USD0.01 | 164,400 | $187.0M | 0.35% | |
| 383 | CMICUMMINS INCORPORATED COMMON STOCK USD2.50 | 1,450,350 | $185.9M | 0.35% | |
| 384 | VOOVANGUARD INDEX FUNDS S&P 500 ETF | 238,909 | $183.3M | 0.34% | |
| 385 | TSLATESLA MOTORS INCORPORATED COMMON STOCK USD0.001 | 890 | $182.0M | 0.34% | |
| 386 | TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 146,633 | $179.9M | 0.34% | |
| 387 | LLYELI LILLY AND COMPANY COMMON STOCK NPV | 847,667 | $177.9M | 0.33% | |
| 388 | CVSCVS HEALTH CORPORATION COMMON STOCK USD0.01 | 197,097 | $175.4M | 0.33% | |
| 389 | KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 770,100 | $173.1M | 0.32% | |
| 390 | TROWPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20 | 1,803,807 | $172.9M | 0.32% | |
| 391 | VWOVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETF | 4,565 | $172.0M | 0.32% | |
| 392 | NTESNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001) | 312,761 | $171.2M | 0.32% | |
| 393 | ARWARROW ELECTRONICS INCORPORATED COMMON STOCK USD1 | 474,348 | $171.2M | 0.32% | |
| 394 | CTRACABOT OIL & GAS CORPORATION COMMON STOCK USD0.10 | 1,777,077 | $170.7M | 0.32% | |
| 395 | GSKGLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P) | 3,908 | $168.0M | 0.31% | |
| 396 | HONHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1 | 532,621 | $167.0M | 0.31% | |
| 397 | IAUISHARES INCORPORATED MSCI JAPAN ETF | 13,220 | $166.0M | 0.31% | |
| 398 | ACMAECOM COMMON STOCK USD0.01 | 184,488 | $164.3M | 0.31% | |
| 399 | EPCEDGEWELL PERSONAL CARE COMPANY COMMON STOCK USD0.01 | 67,300 | $164.2M | 0.31% | |
| 400 | MBTGBPMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES) | 11,388,240 | $162.8M | 0.30% |