SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$53.6M
Holdings
1,135
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
AVYAVERY DENNISON CORPORATION COMMON STOCK USD1 | $2.8M |
ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | $2.8M |
SBSWSIBANYE GOLD LIMITED SPONSORED ADR (EACH REPRESENT 4 ORDINARY) | $2.8M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $2.7M |
INDAISHARES MSCI INDIA ETF | $2.7M |
FNFFNF GROUP COMMON STOCK USD0.0001 | $2.7M |
VNOVORNADO REALTY TRUST COMMON STOCK USD0.04 | $2.7M |
KSUEURKANSAS CITY SOUTHERN COMMON STOCK USD0.01 | $2.7M |
FFIVF5 NETWORKS INCORPORATED COMMON STOCK NPV | $2.7M |
MTBM & T BK CORPORATION COMMON STOCK USD0.50 | $2.7M |
TSCOTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008 | $2.7M |
—PENN WEST PETROLEUM LIMITED COMMON NPV | $2.6M |
MASMASCO CORPORATION COMMON STOCK USD1 | $2.6M |
ANFABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 | $2.6M |
AESAES CORPORATION COMMON STOCK USD0.01 | $2.5M |
GPNGLOBAL PAYMENTS INCORPORATED COMMON STOCK USD0.001 | $2.4M |
SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | $2.4M |
MYGNMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01 | $2.4M |
XYLXYLEM INCORPORATED COMMON STOCK USD0.01 | $2.3M |
EWEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1 | $2.3M |
EGOELDORADO GOLD CORPORATION LIMITED COMMON NPV | $2.3M |
IXCISHARES TRUST GLOBAL ENERGY ETF | $2.3M |
—RPX CORPORATION COMMON STOCK USD0.0001 | $2.2M |
INCYINCYTE GENOMICS INCORPORATED COMMON STOCK USD0.001 | $2.2M |
VCVISTEON CORP COMMON STOCK USD0.01 | $2.2M |
—PRIMERO MINING CORPORATION COMMON NPV | $2.2M |
AONAON PUBLIC LIMITED COMPANY COMMON STOCK USD1 | $2.2M |
EQREQUITY RESIDENTIAL SBI USD0.01 | $2.1M |
PANWPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001 | $2.1M |
LTCLTC PROPERTIES INCORPORATED REIT USD0.01 | $2.1M |
BKRBAKER HUGHES INCORPORATED COMMON STOCK USD1 | $2.1M |
TRITHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING) | $2.1M |
KRCKILROY REALTY CORPORATION REIT USD0.01 | $2.1M |
—CONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04 | $2.0M |
—LASALLE HOTEL PROPERTIES REIT USD0.01 | $2.0M |
ATRIUSDATRION CORPORATION COMMON STOCK USD0.10 | $2.0M |
SYFSYNCHRONY FINANCIAL COMMON STOCK USD0.001 | $2.0M |
NGDNEW GOLD INCORPORATED COMMON NPV (US LISTING) | $2.0M |
HSTHOST HOTELS & RESORTS INCORPORATED REIT USD0.01 | $2.0M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $2.0M |
AWMSKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25 | $2.0M |
STXSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001 | $1.9M |
WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | $1.9M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $1.9M |
VTVANGUARD TOTAL WORLD STOCK ETF | $1.9M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $1.9M |
DDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV | $1.9M |
CPTCAMDEN PROPERTY TRUST REIT USD0.01 | $1.9M |
WHGWESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 | $1.8M |
MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | $1.8M |
JBHTJB HUNT TRANSPORT SERVICES INCORPORATED COMMON STOCK USD0.01 | $1.8M |
UFSDOMTAR CORPORATION COMMON STOCK USD0.01 | $1.8M |
IFFINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125 | $1.7M |
GU9GUESS? INCORPORATED COMMON STOCK USD0.01 | $1.7M |
WCCWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $1.7M |
—TRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1 | $1.7M |
—WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 | $1.7M |
—TAUBMAN CENTERS INCORPORATED REIT USD0.01 | $1.7M |
EBFENNIS INCORPORATED COMMON STOCK USD2.50 | $1.6M |
SXISTANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50 | $1.6M |
HEIHEICO CORPORATION COMMON STOCK USD0.01 | $1.6M |
AQLTISHARES MSCI PHILIPPINES ETF | $1.6M |
CCFEURCHASE CORPORATION COMMON STOCK USD0.10 | $1.6M |
EMBJEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES) | $1.5M |
—DDR CORPORATION REIT USD0.10 | $1.5M |
TRVTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV | $1.4M |
ACGLARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01 | $1.4M |
DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | $1.4M |
RDYDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE) | $1.4M |
ASHASHLAND GLOBAL HOLDINGS INCORPORATED COMMON STOCK NPV | $1.4M |
SEDGSOLAREDGE TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 | $1.4M |
NBIXNEUROCRINE BIOSCIENCES INCORPORATED COMMON STOCK USD0.001 | $1.4M |
RGCGBPREGAL ENTERTAINMENT GROUP CLASS 'A' COMMON STOCK USD0.001 | $1.4M |
AGIALAMOS GOLD INCORPORATED COMMON NPV (US LISTING) | $1.4M |
—VONAGE HOLDINGS CORPORATION COMMON STOCK USD0.001 | $1.4M |
MOVMOVADO GROUP INCORPORATED COMMON STOCK USD0.01 | $1.3M |
AWCAMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 | $1.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001 | $1.3M |
SBCSABRA HEALTHCARE INCORPORATED REIT USD0.01 | $1.3M |
PTENPATTERSON-UTI ENERGY INCORPORATED COMMON STOCK USD0.01 | $1.3M |
TELTE CONNECTIVITY LIMITED CHF0.77 (US LISTING) | $1.3M |
DVADAVITA INCORPORATED | $1.3M |
EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | $1.3M |
—TESSERA TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001 | $1.3M |
—KONGZHONG CORPORATION ADR (EACH REPRESENTS 40 ORDINARY SHARES) | $1.3M |
ALNYALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 | $1.3M |
GOOGLALPHABET INCORPORATED CL A NPV | $1.3M |
MSCIMSCI INCORPORATED COMMON STOCK USD0.01 | $1.3M |
CMCCOMMERCIAL METALS COMPANY COMMON STOCK USD5 | $1.2M |
—COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | $1.2M |
EIXEDISON INTERNATIONAL COMMON STOCK NPV | $1.2M |
NSPINSPERITY INCORPORATED COMMON STOCK USD0.01 | $1.2M |
HRSEURHARRIS CORP COMMON STOCK USD1 | $1.2M |
WSBCWESBANCO INCORPORATED COMMON STOCK USD2.0833 | $1.2M |
BOHBANK OF HAWAII CORPORATION COMMON STOCK USD0.01 | $1.2M |
BPOPPOPULAR INCORPORATED COMMON STOCK USD0.01 | $1.2M |
—AMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01 | $1.2M |
RDNRADIAN GROUP INC | $1.2M |
PCGPG & E CORPORATION COMMON STOCK USD5 | $1.2M |
VETVERMILION ENERGY INCORPORATED COMMON NPV | $1.2M |