SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$57.6T
Holdings
1,316
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,316 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BABAALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) | 23,400,205 | $1.7B | 0.00% | |
| 2 | —FBL FINANCIAL GROUP INC COMMON STOCK NPV | 22,610 | $1.7B | 0.00% | |
| 3 | —ATHENE HOLDING LTD-CLASS A COMMON STOCK USD0.001 | 722,018 | $1.6B | 0.00% | |
| 4 | CYDCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10 | 72,419 | $1.6B | 0.00% | |
| 5 | —BEMIS COMPANY INCORPORATED COMMON STOCK USD0.10 | 33,500 | $1.5B | 0.00% | |
| 6 | CMBTEURONAV SA NPV | 223,751 | $1.5B | 0.00% | |
| 7 | EZUISHARES TRUST MSCI EUROZONE ETF | 35,145 | $1.5B | 0.00% | |
| 8 | DHRB AND G FOODS INCORPORATED COMMON STOCK USD0.01 | 48,200 | $1.5B | 0.00% | |
| 9 | CHTRCHARTER COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001 | 93,771 | $1.4B | 0.00% | |
| 10 | —AGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING) | 10,700 | $1.4B | 0.00% | |
| 11 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 23,921 | $1.4B | 0.00% | |
| 12 | INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 87,645 | $1.4B | 0.00% | |
| 13 | —MICRO FOCUS INTERNATIONAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE) | 145,799 | $1.4B | 0.00% | |
| 14 | IBNICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10) | 161,186 | $1.4B | 0.00% | |
| 15 | IRINGERSOLL-RAND PLC COMMON STOCK USD1 | 15,500 | $1.4B | 0.00% | |
| 16 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,131,279 | $1.3B | 0.00% | |
| 17 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 2,457,554 | $1.3B | 0.00% | |
| 18 | GOOGLALPHABET INCORPORATED CL A NPV | 606,057 | $1.3B | 0.00% | |
| 19 | CCCHEMOURS COMPANY (THE) COMMON STOCK USD0.30 | 26,100 | $1.3B | 0.00% | |
| 20 | AAALCOA CORPORATION COMMON STOCK NPV | 1,227,678 | $1.3B | 0.00% | |
| 21 | RLJRLJ LODGING TRUST REIT NPV | 56,372 | $1.2B | 0.00% | |
| 22 | HPTUSDHOSPITALITY PROPERTIES TRUST REIT USD0.01 | 43,446 | $1.2B | 0.00% | |
| 23 | NHINATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01 | 15,895 | $1.2B | 0.00% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVESTMENT TRUST REIT NPV (STAPLED UNIT) | 23,908 | $1.2B | 0.00% | |
| 25 | AMHAMERICAN HOMES 4 RENT CLASS A REIT USD0.01 | 1,045,039 | $1.2B | 0.00% | |
| 26 | DCIDONALDSON COMPANY INC COMMON STOCK USD5 | 25,300 | $1.2B | 0.00% | |
| 27 | AMTAMERICAN TOWER CORPORATION REIT USD0.01 | 8,184 | $1.1B | 0.00% | |
| 28 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,017,251 | $1.1B | 0.00% | |
| 29 | POT1EURPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV | 9,818,055 | $1.1B | 0.00% | |
| 30 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,880,564 | $1.1B | 0.00% | |
| 31 | NFLXNETFLIX INCORPORATED COMMON STOCK USD0.001 | 227,729 | $1.1B | 0.00% | |
| 32 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 1,662,899 | $1.1B | 0.00% | |
| 33 | ABGAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 | 13,100 | $1.1B | 0.00% | |
| 34 | IVZINVESCO LIMITED ORDINARY USD0.10 | 30,301 | $1.0B | 0.00% | |
| 35 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,572,458 | $1.0B | 0.00% | |
| 36 | EBFENNIS INCORPORATED COMMON STOCK USD2.50 | 50,780 | $1.0B | 0.00% | |
| 37 | —CHESAPEAKE LODGING TRUST REIT USD0.01 | 250,675 | $1.0B | 0.00% | |
| 38 | CRMSALESFORCE.COM INCORPORATED COMMON STOCK USD0.001 | 869,434 | $999.6M | 0.00% | |
| 39 | EVHEVOLENT HEALTH INC NPV COMMON STOCK USD 0.01 | 54,501 | $995.0M | 0.00% | |
| 40 | XHRXENIA HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 46,954 | $991.0M | 0.00% | |
| 41 | MACMACERICH COMPANY (THE) REIT USD0.01 | 17,911 | $990.0M | 0.00% | |
| 42 | AAPLAPPLE INCORPORATED COMMON STOCK NPV | 6,450,435 | $988.7M | 0.00% | |
| 43 | —FIVE PRIME THERAPEUTICS INC COMMON STOCK USD0.001 | 25,305 | $988.0M | 0.00% | |
| 44 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 3,121,176 | $986.3M | 0.00% | |
| 45 | NLYEURANNALY CAPITAL MANAGEMENT INCORPORATED REIT USD0.01 | 80,368 | $984.0M | 0.00% | |
| 46 | —QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 10,355 | $983.0M | 0.00% | |
| 47 | KRCKILROY REALTY CORPORATION REIT USD0.01 | 13,992 | $981.0M | 0.00% | |
| 48 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,908,648 | $980.8M | 0.00% | |
| 49 | VREXVAREX IMAGING CORPORATION COMMON STOCK USD 0.01 | 28,960 | $979.0M | 0.00% | |
| 50 | NSYNICE SYSTEMS LTD-SPONS ADR | 12,150 | $973.0M | 0.00% | |
| 51 | —APARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' REIT USD0.01 | 22,120 | $970.0M | 0.00% | |
| 52 | —LIBERTY EXPEDIA HOLDINGS INCORPORATED COMMON STOCK USD0.01 SER A | 18,400 | $969.0M | 0.00% | |
| 53 | —AIMMUNE THERAPEUTICS INC COMMON STOCK USD0.0001 | 39,067 | $961.0M | 0.00% | |
| 54 | NNNNATIONAL RETAIL PROPERTIES REIT USD0.01 | 22,983 | $961.0M | 0.00% | |
| 55 | UBSUBS GROUP AG CHF0.10 (REGISTERED) | 41,356,501 | $960.0M | 0.00% | |
| 56 | CPRTCOPART INCORPORATED COMMON STOCK NPV | 223,600 | $956.7M | 0.00% | |
| 57 | BHEBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10 | 27,491 | $950.0M | 0.00% | |
| 58 | QSRRESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV | 11,900 | $945.0M | 0.00% | |
| 59 | —NIELSEN HOLDINGS PUBLIC LIMITED COMPANY ORDINARY EUR0.07 | 22,900 | $945.0M | 0.00% | |
| 60 | KLICKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV | 43,700 | $943.0M | 0.00% | |
| 61 | PDCEUSDPDC ENERGY INCORPORATED COMMON STOCK USD0.01 | 19,194 | $941.0M | 0.00% | |
| 62 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 5,551,337 | $937.3M | 0.00% | |
| 63 | TTCTORO COMPANY COMMON STOCK USD1 | 162,983 | $937.2M | 0.00% | |
| 64 | BRK-BQUALITY CARE PROPERTIES INCORPORATED REIT USD0.01 | 903,350 | $934.1M | 0.00% | |
| 65 | HLIHOULIHAN LOKEY INC COMMON STOCK USD0.001 | 23,613 | $928.0M | 0.00% | |
| 66 | —VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) | 48,350 | $927.0M | 0.00% | |
| 67 | AMZNAMAZON COMMUNICATIONS INCORPORATED USD0.01 | 415,425 | $922.8M | 0.00% | |
| 68 | SBACSBA COMMUNICATIONS CORPORATION REIT USD0.01 | 660,654 | $922.1M | 0.00% | |
| 69 | —DR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01 | 505,498 | $916.8M | 0.00% | |
| 70 | RFREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01 | 60,876 | $916.0M | 0.00% | |
| 71 | OHIOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10 | 28,634 | $914.0M | 0.00% | |
| 72 | BTEBAYTEX ENERGY CORPORATION COMMON NPV | 3,126,500 | $910.9M | 0.00% | |
| 73 | ROKROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1 | 732,708 | $907.1M | 0.00% | |
| 74 | OPLNKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01 | 3,033,008 | $898.9M | 0.00% | |
| 75 | BAPCREDICORP LIMITED COMMON STOCK USD5 (US LISTING) | 597,066 | $898.0M | 0.00% | |
| 76 | CHKPCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1 | 5,513,142 | $896.2M | 0.00% | |
| 77 | EDUNEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR USD0.01 (EACH REPRESENTS 1 ORDINARY SHARES) | 10,110,739 | $887.0M | 0.00% | |
| 78 | HOLXHOLOGIC INCORPORATED COMMON STOCK USD0.01 | 24,200 | $887.0M | 0.00% | |
| 79 | WOOFOOT LOCKER INCORPORATED COMMON STOCK USD0.01 | 519,623 | $885.2M | 0.00% | |
| 80 | AGNCAGNC INVESTMENT CORPORATION REIT USD0.01 | 40,488 | $876.0M | 0.00% | |
| 81 | HAMHARMONY GOLD MINING COMPANY LIMITED SPONSORED ADR (EACH REPRESENTING 1 ZAR0.50 (BNY)) | 1,915,700 | $874.6M | 0.00% | |
| 82 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 1,789,905 | $873.6M | 0.00% | |
| 83 | TECHBIO-TECHNE CORPORATION COMMON STOCK USD0.01 | 336,811 | $871.8M | 0.00% | |
| 84 | —SHIRE PLC ADR (EACH REPRESENTS 3 ORDINARY) | 5,723 | $867.0M | 0.00% | |
| 85 | VVVVALVOLINE INCORPORATED COMMON STOCK USD0.01 | 3,080,417 | $866.9M | 0.00% | |
| 86 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,767,154 | $866.6M | 0.00% | |
| 87 | PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | 200,210 | $865.7M | 0.00% | |
| 88 | HCIHCI GROUP INCORPORATED COMMON STOCK NPV | 446,496 | $863.2M | 0.00% | |
| 89 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 18,412,074 | $857.4M | 0.00% | |
| 90 | 7HPHP INCORPORATED COMMON STOCK USD0.01 | 10,625,963 | $856.6M | 0.00% | |
| 91 | PETSPETMED EXPRESS INC COMMON STOCK USD0.001 | 265,611 | $854.0M | 0.00% | |
| 92 | OMCOMNICOM GROUP INC COMMON STOCK USD0.15 | 1,104,233 | $853.2M | 0.00% | |
| 93 | MOHMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001 | 123,445 | $852.5M | 0.00% | |
| 94 | SPYSPDR S&P 500 ETF TRUST | 50,290 | $851.8M | 0.00% | |
| 95 | WCNPROGRESSIVE WASTE SOLUTIONS LIMITED COMMON NPV | 9,750 | $849.0M | 0.00% | |
| 96 | MCOMOODY'S CORPORATION COMMON STOCK USD0.01 | 6,100 | $846.0M | 0.00% | |
| 97 | RLRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01 | 99,976 | $843.0M | 0.00% | |
| 98 | BHFBRIGHTHOUSE FINANCIAL INCORPRATED COMMON USD0.01 | 13,867 | $842.0M | 0.00% | |
| 99 | CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | 7,100 | $831.0M | 0.00% | |
| 100 | GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | 615,431 | $831.0M | 0.00% |
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