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 |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 22,140,881 | $2.7B | 5.04% | |
| 2 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,943,713 | $1.8B | 3.32% | |
| 3 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,177,034 | $1.7B | 3.16% | |
| 4 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,676,984 | $1.5B | 2.73% | |
| 5 | DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 22,734 | $1.4B | 2.67% | |
| 6 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,333,519 | $1.4B | 2.67% | |
| 7 | MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | 62,530 | $1.3B | 2.51% | |
| 8 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 10,661,852 | $1.3B | 2.44% | |
| 9 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,836,918 | $1.3B | 2.36% | |
| 10 | —REYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001 | 1,433,022 | $1.3B | 2.35% | |
| 11 | GOOGLALPHABET INCORPORATED CL A NPV | 757,081 | $1.3B | 2.34% | |
| 12 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 17,020 | $1.2B | 2.30% | |
| 13 | DBDEUTSCHE BANK AG NPV (REGISTERED) | 1,613,739 | $1.2B | 2.28% | |
| 14 | TEVATEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10) | 8,825,095 | $1.2B | 2.28% | |
| 15 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,476,579 | $1.2B | 2.27% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033 | 298,468 | $1.2B | 2.27% | |
| 17 | STLDSTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01 | 583,200 | $1.2B | 2.26% | |
| 18 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 7,442,061 | $1.2B | 2.21% | |
| 19 | PCGPG & E CORPORATION COMMON STOCK USD5 | 19,100 | $1.2B | 2.18% | |
| 20 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 19,067 | $1.2B | 2.15% | |
| 21 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 4,098,706 | $1.1B | 2.14% | |
| 22 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 11,508,781 | $1.1B | 2.10% | |
| 23 | AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 36,100 | $1.1B | 2.03% | |
| 24 | MANMANPOWER GROUP COMMON STOCK USD0.01 | 15,000 | $1.1B | 2.02% | |
| 25 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,957,081 | $1.1B | 2.00% | |
| 26 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,071,832 | $1.1B | 1.99% | |
| 27 | EZUISHARES TRUST MSCI EUROZONE ETF | 30,531 | $1.1B | 1.97% | |
| 28 | SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | 9,800 | $1.1B | 1.96% | |
| 29 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,389,326 | $1.0B | 1.93% | |
| 30 | BWABORGWARNER INCORPORATED COMMON STOCK USD0.01 | 1,409,759 | $1.0B | 1.92% | |
| 31 | CFGCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 2,266,661 | $1.0B | 1.92% | |
| 32 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 4,826,058 | $1.0B | 1.91% | |
| 33 | KHCKRAFT HEINZ COMPANY (THE) COMMON STOCK USD0.01 | 1,034,596 | $1.0B | 1.90% | |
| 34 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 2,415,258 | $1.0B | 1.89% | |
| 35 | —NEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001 | 669,400 | $1.0B | 1.88% | |
| 36 | MZTILANCASTER COLONY CORPORATION COMMON STOCK NPV | 7,570 | $1.0B | 1.87% | |
| 37 | SOSOUTHERN COMPANY (THE) COMMON STOCK USD5 | 358,060 | $992.4M | 1.85% | |
| 38 | METMETLIFE INCORPORATED COMMON STOCK USD0.01 | 1,900,839 | $991.5M | 1.85% | |
| 39 | REXREX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01 | 147,231 | $986.5M | 1.84% | |
| 40 | —MOMENTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 84,224 | $985.0M | 1.84% | |
| 41 | PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | 618,511 | $980.6M | 1.83% | |
| 42 | SNEURSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01 | 1,521,484 | $978.5M | 1.83% | |
| 43 | SYYSYSCO CORPORATION COMMON STOCK USD1 | 19,811 | $971.0M | 1.81% | |
| 44 | —QUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 273,777 | $956.3M | 1.79% | |
| 45 | FLT1EURFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | 46,400 | $945.1M | 1.76% | |
| 46 | —VALIDUS HOLDINGS LIMITED USD0.175 | 241,520 | $943.1M | 1.76% | |
| 47 | CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01 | 30,600 | $942.0M | 1.76% | |
| 48 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,158,685 | $934.7M | 1.75% | |
| 49 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 1,231,164 | $933.2M | 1.74% | |
| 50 | AIGAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 | 2,323,546 | $927.1M | 1.73% | |
| 51 | S76STORE CAPITAL CORP REIT USD0.01 | 2,098,493 | $925.0M | 1.73% | |
| 52 | TKRTIMKEN CO COMMON STOCK NPV | 269,423 | $922.6M | 1.72% | |
| 53 | NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | 488,073 | $922.3M | 1.72% | |
| 54 | FLRFLUOR CORPORATION COMMON STOCK USD0.01 | 74,900 | $921.9M | 1.72% | |
| 55 | PEOEXELON CORPORATION COMMON STOCK NPV | 128,598 | $918.4M | 1.71% | |
| 56 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 27,888,841 | $899.8M | 1.68% | |
| 57 | MDTMEDTRONIC PLC USD0.10 | 3,237,534 | $898.1M | 1.68% | |
| 58 | SHOOSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001 | 966,700 | $896.5M | 1.67% | |
| 59 | VVXVECTRUS INCORPORATED COMMON STOCK USD0.01 | 58,700 | $894.0M | 1.67% | |
| 60 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,235,471 | $893.3M | 1.67% | |
| 61 | AESAES CORPORATION COMMON STOCK USD0.01 | 197,700 | $892.6M | 1.67% | |
| 62 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 50,509 | $889.8M | 1.66% | |
| 63 | TJXTJX COS INCORPORATED COMMON STOCK USD1 | 2,495,710 | $887.9M | 1.66% | |
| 64 | PFEPFIZER INCORPORATED COMMON STOCK USD0.05 | 19,123,098 | $884.5M | 1.65% | |
| 65 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 3,253,389 | $884.3M | 1.65% | |
| 66 | ELESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01 | 1,817,606 | $881.2M | 1.65% | |
| 67 | RSRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV | 284,841 | $876.7M | 1.64% | |
| 68 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 181,670 | $875.9M | 1.64% | |
| 69 | THCTENET HEALTHCARE CORPORATION COMMON STOCK USD0.05 | 38,559 | $874.0M | 1.63% | |
| 70 | —COMMERCEHUB INCORPORATED-SERIES A COMMON STOCK USD0.01 | 55,229 | $873.0M | 1.63% | |
| 71 | BRBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01 | 164,043 | $871.3M | 1.63% | |
| 72 | EDCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10 | 123,465 | $865.4M | 1.62% | |
| 73 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 22,882,362 | $863.8M | 1.61% | |
| 74 | AU3EURANGLOGOLD ASHANTI LIMITED SPONSORED ADR (EACH REPRESENTING 1 ORDINARY LEVEL 1) (BNY) | 364,543 | $860.9M | 1.61% | |
| 75 | FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 19,510 | $859.0M | 1.60% | |
| 76 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,757,447 | $821.5M | 1.53% | |
| 77 | —STERIS PUBLIC LIMITED COMPANY NPV | 325,262 | $816.0M | 1.52% | |
| 78 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 6,157,001 | $809.0M | 1.51% | |
| 79 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 5,518,747 | $805.5M | 1.50% | |
| 80 | ENRENERGIZER HOLDINGS INCORPORATED COMMON STOCK NPV | 228,473 | $804.6M | 1.50% | |
| 81 | GGBGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV) | 294,600 | $802.0M | 1.50% | |
| 82 | —FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 15,198 | $798.0M | 1.49% | |
| 83 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 201,800 | $786.4M | 1.47% | |
| 84 | CBTCABOT CORPORATION COMMON STOCK USD1 | 14,997 | $786.0M | 1.47% | |
| 85 | ACWIISHARES MSCI ACWI ETF | 13,260 | $784.0M | 1.46% | |
| 86 | MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | 61,457 | $780.0M | 1.46% | |
| 87 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 772,700 | $778.8M | 1.45% | |
| 88 | AGXARGAN INCORPORATED COMMON STOCK USD0.15 | 13,100 | $776.0M | 1.45% | |
| 89 | TECK/BTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV | 332,388 | $775.1M | 1.45% | |
| 90 | MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | 114,272 | $773.6M | 1.44% | |
| 91 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 884,834 | $773.4M | 1.44% | |
| 92 | ALXNALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001 | 6,309 | $773.0M | 1.44% | |
| 93 | —CHESAPEAKE LODGING TRUST COMMON STOCK USD0.01 | 333,300 | $769.9M | 1.44% | |
| 94 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 7,890 | $766.0M | 1.43% | |
| 95 | —CNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01 | 472,200 | $762.5M | 1.42% | |
| 96 | —ADURO BIOTECH INC COMMON STOCK USD0.0001 | 61,341 | $762.0M | 1.42% | |
| 97 | XLNXEURXILINX INCORPORATED COMMON STOCK USD0.01 | 216,112 | $761.0M | 1.42% | |
| 98 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 180,107 | $756.7M | 1.41% | |
| 99 | —NIC INCORPORATED COMMON STOCK NPV | 32,118 | $755.0M | 1.41% | |
| 100 | —FEDERATED NATIONAL HOLDING COMPANY COMMON STOCK USD0.01 | 350,894 | $754.8M | 1.41% |
Page 1 of 12Next