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 | Value |
|---|---|
HIIHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01 | $93.1M |
AXPAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20 | $92.4M |
PHPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5 | $92.2M |
TWXCHFTIME WARNER INCORPORATED COMMON STOCK USD0.01 | $92.0M |
BSACBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES) | $91.6M |
—VWR CORPORATION COMMON STOCK USD0.01 | $90.3M |
BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | $90.0M |
GRMNGARMIN LIMITED COMMON STOCK USD0.005 | $89.7M |
BCBRUNSWICK CORPORATION COMMON STOCK USD0.75 | $89.2M |
IEXIDEX CORPORATION COMMON STOCK USD0.01 | $88.9M |
BMABANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1) | $87.7M |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $86.9M |
INTUINTUIT INC COMMON STOCK USD0.01 | $86.8M |
CABOCABLE ONE INCORPORATED COMMON STOCK NPV | $86.6M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $86.2M |
DEDEERE & COMPANY COMMON STOCK USD1 | $86.1M |
MCDMCDONALD'S CORPORATION COMMON STOCK USD0.01 | $86.0M |
DLXDELUXE CORPORATION COMMON STOCK USD1 | $85.9M |
KEYKEYCORP COMMON STOCK USD1 | $85.5M |
—CEPHEID INCORPORATED COMMON STOCK NPV | $85.5M |
CMSCMS ENERGY CORPORATION COMMON STOCK USD0.01 | $83.9M |
PAYXPAYCHEX INCORPORATED COMMON STOCK USD0.01 | $82.8M |
—ALLERGAN PLC COMMON STOCK USD0.0001 | $82.7M |
CTLTEURCATALENT INCORPORATED COMMON STOCK USD0.01 | $82.2M |
UALUNITED CONTINENTAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $81.9M |
VTWOVANGUARD RUSSELL 2000 | $81.6M |
SPGSIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | $81.4M |
ZTSZOETIS INCORPORATED COMMON STOCK USD0.01 | $81.4M |
CLGXCORELOGIC INCORPORATED COMMON STOCK USD1 | $81.3M |
RGAREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01 | $81.3M |
KSSKOHLS CORPORATION COMMON STOCK USD0.01 | $81.0M |
—TRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING) | $81.0M |
PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | $80.4M |
WDCWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 | $80.2M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $79.8M |
ELSEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01 | $78.7M |
PEGPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV | $78.6M |
TUPTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01 | $78.2M |
—MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65 | $78.0M |
SNASNAP-ON INCORPORATED COMMON STOCK USD1 | $77.6M |
HN9HANESBRANDS INCORPORATED COMMON STOCK USD0.01 | $77.0M |
BGCPEURBGC PARTNERS INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | $76.2M |
—PHI INCORPORATED NON VOTING USD0.10 | $76.0M |
LULULULULEMON ATHLETICA INCORPORATED COMMON STOCK USD0.01 | $75.9M |
AROWARROW FINANCIAL CORPORATION COMMON STOCK USD1 | $75.0M |
IDAIDACORP INCORPORATED COMMON STOCK NPV | $74.7M |
COFCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01 | $74.6M |
XRAYDENTSPLY INTERNATIONAL INCORPORATED COMMON STOCK USD 0.01 | $74.4M |
PTCPTC INCORPORATED COMMON STOCK USD0.01 | $74.3M |
TTMCHFTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2) | $74.0M |
GOROGOLD RESOURCE CORPORATION COMMON STOCK USD0.001 | $74.0M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $72.6M |
REEVEREST RE GROUP LIMITED COMMON STOCK USD0.01 | $72.2M |
MUMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | $72.1M |
ZIONZIONS BANCORPORATION COMMON STOCK NPV | $71.4M |
LNCLINCOLN NATIONAL CORPORATION COMMON STOCK NPV | $71.1M |
GMGENERAL MOTORS COMPANY COMMON STOCK USD0.01 | $70.6M |
—PLANTRONICS INCORPORATED COMMON STOCK USD0.01 | $70.5M |
HOGHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01 | $70.4M |
DEIDOUGLAS EMMETT INCORPORATED REIT USD0.01 | $70.4M |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $70.3M |
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $70.0M |
DEODIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28) | $70.0M |
AFGAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV | $69.2M |
TMKTORCHMARK CORPORATION COMMON STOCK USD1 | $69.1M |
SPBSPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD0.01 | $68.9M |
WLYWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 | $67.6M |
BCEBCE INCORPORATED COMMON NPV | $67.6M |
GPCGENUINE PARTS CO COM STK US$1 | $67.3M |
WABWABTEC CORPORATION COMMON STOCK USD0.01 | $67.1M |
CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | $67.0M |
INGRINGREDION INCORPORATED COMMON STOCK USD0.01 | $67.0M |
MXIMMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001 | $66.7M |
AREALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01 | $66.3M |
NVSNNOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED) | $66.0M |
BUDANHEUSER-BUSCH INBEV NV SPONSORED ADR (EACH REPRESENTS 1 ORDINARY NPV) | $66.0M |
GIBCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV | $64.8M |
SWKSTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50 | $64.3M |
CAHCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV | $63.6M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $63.5M |
—DSW INCORPORATED CLASS 'A' COMMON STOCK NPV | $63.0M |
DVNDEVON ENERGY CORPORATION COMMON STOCK USD0.10 | $62.4M |
BENFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10 | $62.1M |
CMACOMERICA INC COMMON STOCK USD5 | $62.0M |
CIENCIENA CORPORATION COMMON STOCK USD0.01 | $61.8M |
AWNADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 | $61.4M |
—PAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01 | $61.2M |
RNRRENAISSANCE HOLDINGS COMMON STOCK NPV | $61.0M |
THD*ISHARES MSCI THAILAND CAPPED ETF | $61.0M |
UHSUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01 | $60.4M |
OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | $60.2M |
—SYNTEL INCORPORATED COMMON STOCK NPV | $60.1M |
VIPSVIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) | $60.0M |
JWNUSDNORDSTROM INCORPORATED COMMON STOCK NPV | $60.0M |
WEAWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 | $59.9M |
ROLROLLINS INCORPORATED COMMON STOCK USD1 | $59.8M |
HIHILLENBRAND INCORPORATED COMMON STOCK NPV | $59.6M |
AGIALAMOS GOLD INCORPORATED CLASS A COMMON NPV | $59.0M |
MPCMARATHON PETROLEUM CORPORATION COMMON STOCK NPV | $58.6M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $58.2M |