SCHRODER INVESTMENT MANAGEMENT GROUP Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$58.2M
Holdings
1,274
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,274 positions)
| Stock | Value |
|---|---|
FRTEURFEDERAL REALTY INVESTMENT TRUST REIT USD0.01 | $16.6M |
NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | $16.6M |
CRLCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | $16.2M |
QA4AGENTHERM INCORPORATED COMMON STOCK NPV | $16.2M |
CUBECUBESMART REIT USD0.01 | $16.1M |
RIGTRANSOCEAN LIMITED CHF15 (US LISTING) (REGISTERED) | $16.1M |
—ROWAN COMPANIES PLC COMMON STOCK USD0.125 | $16.1M |
FDO.FMACY'S INCORPORATED COMMON STOCK USD0.01 | $15.9M |
SMPSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2 | $15.8M |
9990302DAPACHE CORPORATION COMMON STOCK USD0.625 | $15.7M |
CPRTCOPART INCORPORATED COMMON STOCK NPV | $15.7M |
—WHITING PETROLEUM CORPORATION COMMON STOCK USD0.001 | $15.4M |
ABXBARRICK GOLD CORPORATION COMMON NPV (US LISTING) | $15.3M |
PCARPACCAR INCORPORATED COMMON STOCK USD1 | $15.1M |
RRRRED ROCK RESORTS INCORPORATED CLASS A COMMON STOCK USD0.01 | $15.0M |
—VECTREN CORPORATION COMMON STOCK NPV | $14.9M |
DWDMORGAN STANLEY COMMON STOCK USD0.01 | $14.8M |
VNET21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) | $14.7M |
OLEDUNIVERSAL DISPLAY CORPORATION COMMON STOCK USD0.01 | $14.7M |
A4SAMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 | $14.7M |
CHECHEMED CORPORATION COMMON STOCK USD1 | $14.6M |
—TWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01 | $14.5M |
CUCAAVIS BUDGET GROUP INCORPORATED COMMON STOCK USD0.01 | $14.5M |
MRO*MARATHON OIL CORPORATION COMMON STOCK USD1 | $14.4M |
RGENREPLIGEN CORPORATION COMMON STOCK USD0.01 | $14.4M |
BBTUSDBB&T CORPORATION COMMON STOCK USD5 | $14.3M |
FRMEFIRST MERCHANTS CORPORATION COMMON STOCK NPV | $14.0M |
DLPHDELPHI TECHNOLOGIES PLC COMMON STOCK USD0.01 | $13.9M |
YELPYELP INCORPORATED COMMON STOCK USD0.000001 | $13.8M |
SPGSIMON PROPERTY GROUP INCORPORATED REIT USD0.0001 | $13.7M |
ATHMAUTOHOME INCORPORATED ADR (EACH REPRESENTS 1 CLASS A SHARE) | $13.7M |
CRICARTER HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13.5M |
PAGPPLAINS GP HOLDINGS LP COMMON STOCK NPV | $13.3M |
—THIRD POINT REINSURANCE LTD USD0.1 | $13.3M |
UVEUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01 | $13.3M |
ENICENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES) | $13.2M |
BDXBECTON DICKINSON & COMPANY COMMON STOCK USD1 | $13.2M |
—RANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05) | $13.1M |
IVCUSDINVACARE CORPORATION COMMON STOCK NPV | $13.1M |
STRASTRATEGIC EDUCATION INCORPORATED COMMON STOCK USD0.01 | $13.0M |
PINCPREMIER INCORPORATED COMMON STOCK USD0.01 | $13.0M |
BZUNBAOZUN INC-SPN ADR | $12.9M |
PBIPITNEY BOWES INCORPORATED COMMON STOCK USD2 | $12.9M |
DVADAVITA INCORPORATED | $12.8M |
1RGREV GROUP INCORPORATED COMMON STOCK USD0.001 | $12.8M |
MNKMALLINCKRODT PLC ORDINARY USD (US LISTING) | $12.8M |
—MDC PARTNERS INCORPORATED - A COMMON STOCK NPV | $12.7M |
NWLINATIONAL WESTERN LIFE GROUP INCORPORATED CLASS A COMMON STOCK USD0.01 | $12.6M |
BKUBANKUNITED INCORPORATED COMMON STOCK USD0.01 | $12.6M |
—DEL FRISCO'S RESTAURANT GROUP INCORPORATED COMMON STOCK USD0.001 | $12.6M |
VSATARENA INTERNATIONAL INCORPORATION-ADR USD0.001 | $12.5M |
CNACNA FINANCIAL CORPORATION COMMON STOCK USD2.50 | $12.3M |
EQIXEQUINIX INCORPORATED REIT USD0.001 | $12.3M |
—TAHOE RESOURCES INCORPORATED COMMON NPV (CANADIAN LISTING) | $12.2M |
SAJACOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE) | $12.1M |
—RESTORATION HARDWARE HOLDINGS INCORPORATED 0.0000 CONV 15/06/2023 | $12.1M |
1GSNNOVANTA INCORPORATED COMMON STOCK NPV | $12.1M |
TXRHTEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001 | $12.1M |
—GCI LIBERTY INCORPORATED - CLASS A COMMON STOCK NPV | $12.0M |
EWJISHARES INCORPORATED MSCI JAPAN ETF | $12.0M |
CHDCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1 | $12.0M |
SPOTSPOTIFY TECHNOLOGY SA COMMON STOCK EUR0.000625 | $11.9M |
FLIRFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01 | $11.8M |
IWRISHARES TRUST RUSSELL MID-CAP ETF | $11.8M |
PSAPUBLIC STORAGE REIT USD0.10 | $11.8M |
LKFNLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV | $11.7M |
—SECOO HOLDING LIMITED NPV (EACH REPRESENTS .50 ORDINARY SHARES) | $11.7M |
CNHICNH INDUSTRIAL NV EUR0.01 (ITALIAN LISTING) | $11.6M |
BBBYEURBED BATH AND BEYOND COMMON STOCK USD0.01 | $11.5M |
LEGLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01 | $11.4M |
AGNALLERGAN PLC COMMON STOCK USD0.0001 | $11.3M |
WKCWORLD FUEL SERVICES CORPORATION COMMON STOCK USD0.01 | $11.3M |
NEMNEWMONT MINING CORPORATION COMMON STOCK USD1.60 | $11.2M |
PKPARK HOTELS AND RESORTS INCORPORATED REIT USD0.01 | $11.2M |
CPSCOOPER-STANDARD HOLDING COMMON STOCK USD0.001 | $11.1M |
MKSIMKS INSTRUMENTS INCORPORATED COMMON STOCK NPV | $10.9M |
—GRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING) | $10.9M |
PVHPVH CORPORATION COMMON STOCK USD1 | $10.9M |
—VEONEER INCORPORATED WI USD1 | $10.8M |
PYPLPAYPAL HOLDINGS INCORPORATED COMMON STOCK USD0.0001 | $10.8M |
ETRENTERGY CORPORATION COMMON STOCK USD0.01 | $10.7M |
CPGCRESCENT POINT ENERGY CORPORATION COMMON NPV | $10.7M |
—GOLDCORP INCORPORATED COMMON NPV (CANADIAN LISTING) | $10.7M |
SSDSIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01 | $10.6M |
MIKUSDMICHAELS COS INC/THE COMMON STOCK USD0.06775 | $10.6M |
RACEFERRARI NV EUR0.01 | $10.6M |
—SUPERIOR ENERGY SERVICES INCORPORATED COMMON STOCK USD0.001 | $10.5M |
NDAQNASDAQ INCORPORATED COMMON STOCK USD0.01 | $10.5M |
ATGEADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 | $10.5M |
MANHMANHATTAN ASSOCS INC | $10.4M |
ELVANTHEM INCORPORATED COMMON STOCK USD0.01 | $10.4M |
EAELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01 | $10.3M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $10.2M |
GMEGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001 | $10.0M |
BHCBAUSCH HEALTH COS INCORPORATED NPV | $10.0M |
JKHYJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01 | $9.9M |
CPE3EURCALLON PETROLEUM COMPANY COMMON STOCK USD0.01 | $9.8M |
ABXBARRICK GOLD CORPORATION COMMON NPV | $9.8M |
AVALGRUPO AVAL ACCIONES Y VALORE SA SUBARU CORPORATION ADR (EACH PREFERRED 20 ORDINARY SHARES) | $9.8M |
HTABHARTFORD FUNDS EXCHANGE TRADED TR SCHRODERS TAX AWARE BOND ETF USD | $9.7M |