SCHRODER INVESTMENT MANAGEMENT GROUP Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$52.2B
Holdings
1,135
Report Date
Q4 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) | 23,639,077 | $2.4B | 4.52% | |
| 2 | WITWIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) | 179,100 | $1.7B | 3.32% | |
| 3 | TDTORONTO-DOMINION BANK (THE) COMMON NPV | 7,632,005 | $1.7B | 3.18% | |
| 4 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 1,165,541 | $1.6B | 3.04% | |
| 5 | HASHASBRO INC COMMON STOCK USD0.50 | 19,200 | $1.5B | 2.86% | |
| 6 | KMIKINDER MORGAN INCORPORATED COMMON STOCK USD0.01 | 71,900 | $1.5B | 2.85% | |
| 7 | OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20 | 4,572,011 | $1.5B | 2.82% | |
| 8 | JPMJPMORGAN CHASE AND COMPANY COMMON STOCK USD1 | 8,007,928 | $1.5B | 2.81% | |
| 9 | DDSDILLARDS INCORPORATED CLASS A COMMON STOCK NPV | 21,534 | $1.4B | 2.58% | |
| 10 | MRSHMARSH & MCLENNAN COS INC COMMON STOCK USD1 | 43,652 | $1.3B | 2.51% | |
| 11 | IBMINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20 | 2,524,511 | $1.3B | 2.45% | |
| 12 | —PRIMERO MINING CORPORATION COMMON NPV | 1,205,382 | $1.3B | 2.45% | |
| 13 | DISWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 | 2,205,666 | $1.3B | 2.40% | |
| 14 | AMGNAMGEN INCORPORATED COMMON STOCK USD0.0001 | 3,448,312 | $1.2B | 2.37% | |
| 15 | MANMANPOWER GROUP COMMON STOCK USD0.01 | 13,900 | $1.2B | 2.36% | |
| 16 | EIXEDISON INTERNATIONAL COMMON STOCK NPV | 16,999 | $1.2B | 2.34% | |
| 17 | AMATAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01 | 36,100 | $1.2B | 2.23% | |
| 18 | PCGPG & E CORPORATION COMMON STOCK USD5 | 19,100 | $1.2B | 2.22% | |
| 19 | —ZHAOPIN LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY SHARES) | 76,700 | $1.2B | 2.22% | |
| 20 | DHRDANAHER CORPORATION COMMON STOCK USD0.01 | 1,300,130 | $1.1B | 2.19% | |
| 21 | AAXJISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETF | 20,467 | $1.1B | 2.15% | |
| 22 | CMBTEURONAV SA NPV | 148,261 | $1.1B | 2.15% | |
| 23 | HPEHEWLETT PACKARD ENTERPRISE COMMON STOCK USD0.01 | 6,091,474 | $1.1B | 2.14% | |
| 24 | ABTABBOTT LABORATORIES COMMON STOCK NPV | 77,744 | $1.1B | 2.08% | |
| 25 | KMBKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25 | 1,989,095 | $1.1B | 2.05% | |
| 26 | CSXCSX CORPORATION COMMON STOCK USD1 | 1,597,634 | $1.1B | 2.04% | |
| 27 | ITRNITURAN LOCATION AND CONTROL LIMITED COMMON STOCK ILS 0.333 | 40,199 | $1.1B | 2.04% | |
| 28 | CCLCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK) | 1,766,444 | $1.1B | 2.01% | |
| 29 | SPGSIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001 | 330,247 | $1.0B | 2.00% | |
| 30 | KOCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25 | 5,628,835 | $1.0B | 1.99% | |
| 31 | GOOGLALPHABET INCORPORATED CL A NPV | 693,943 | $1.0B | 1.99% | |
| 32 | —ENSCO PLC CLASS A COMMON STOCK USD0.10 | 1,459,213 | $1.0B | 1.93% | |
| 33 | URBNURBAN OUTFITTERS INC | 601,800 | $1.0B | 1.93% | |
| 34 | CTRPUSDCTRIP.COM INTERNATIONAL LIMITED ADR (EACH REPRESENTS 0.125 ORDINARY USD0.01) | 3,224,452 | $1.0B | 1.91% | |
| 35 | PEOEXELON CORPORATION COMMON STOCK NPV | 667,543 | $998.7M | 1.91% | |
| 36 | METAFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006 | 2,235,356 | $998.4M | 1.91% | |
| 37 | —MALLINCKRODT PLC ORDINARY USD (US LISTING) | 20,012 | $997.0M | 1.91% | |
| 38 | SPYSPDR S&P 500 ETF TRUST | 43,149 | $988.7M | 1.89% | |
| 39 | VMWEURVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 | 63,100 | $988.0M | 1.89% | |
| 40 | SRESEMPRA ENERGY CORPORATION COMMON STOCK NPV | 9,800 | $986.0M | 1.89% | |
| 41 | OCOWENS CORNING INCORPORATED COMMON STOCK USD0.01 | 1,736,477 | $985.6M | 1.89% | |
| 42 | WMTWAL-MART STORES INCORPORATED COMMON STOCK USD0.10 | 4,834,922 | $981.5M | 1.88% | |
| 43 | INNSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01 | 61,200 | $981.0M | 1.88% | |
| 44 | —STAPLES INCORPORATED COMMON STOCK USD0.0006 | 30,619,931 | $977.4M | 1.87% | |
| 45 | DOVDOVER CORPORATION COMMON STOCK USD1 | 471,425 | $975.4M | 1.87% | |
| 46 | NHTCNATURAL HEALTH TRENDS CORP COMMON STOCK USD0.001 | 39,200 | $974.0M | 1.86% | |
| 47 | SQMSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B) | 229,900 | $968.6M | 1.85% | |
| 48 | WMSADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 | 46,889 | $966.0M | 1.85% | |
| 49 | OIIOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25 | 747,700 | $965.1M | 1.85% | |
| 50 | CACCCREDIT ACCEPTANCE CORPORATION COMMON STOCK USD0.01 | 68,353 | $958.9M | 1.84% | |
| 51 | MDLZMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 | 1,159,344 | $954.5M | 1.83% | |
| 52 | FOSLFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01 | 333,361 | $951.7M | 1.82% | |
| 53 | NBISYANDEX NV CLASS A USD0.01 (US LISTING) | 462,500 | $934.4M | 1.79% | |
| 54 | LUVSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1 | 18,657 | $930.0M | 1.78% | |
| 55 | FIZZNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01 | 18,207 | $930.0M | 1.78% | |
| 56 | MEDMEDIFAST INCORPORATED COMMON STOCK USD0.001 | 22,282 | $928.0M | 1.78% | |
| 57 | CATYCATHAY GENERAL BANCORP COMMON STOCK USD0.01 | 24,300 | $924.0M | 1.77% | |
| 58 | BACBANK OF AMERICA CORPORATION COMMON STOCK USD0.01 | 7,762,007 | $910.8M | 1.74% | |
| 59 | —COMMERCEHUB INCORPORATED SERIES C COMMON STOCK USD0.01 | 60,075 | $903.0M | 1.73% | |
| 60 | IPINTERNATIONAL PAPER COMPANY COMMON STOCK USD1 | 1,043,830 | $901.5M | 1.73% | |
| 61 | CHS1USDCHICO'S FAS INCORPORATED COMMON STOCK USD0.01 | 550,979 | $896.0M | 1.72% | |
| 62 | NOCNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1 | 142,820 | $893.4M | 1.71% | |
| 63 | KGCKINROSS GOLD CORPORATION COMMON NPV (CANADIAN LISTING) | 2,152,085 | $893.1M | 1.71% | |
| 64 | AGXARGAN INCORPORATED COMMON STOCK USD0.15 | 12,500 | $882.0M | 1.69% | |
| 65 | VRSKVERISK ANALYTICS INC COMMON STOCK USD0.001 | 268,215 | $880.9M | 1.69% | |
| 66 | NENOBLE CORPORATION PLC COMMON STOCK CHF3.15 | 656,741 | $879.0M | 1.68% | |
| 67 | XECEURCIMAREX ENERGY COMPANY COMMON STOCK USD0.01 | 1,010,891 | $872.6M | 1.67% | |
| 68 | IEXIDEX CORPORATION COMMON STOCK USD0.01 | 1,001,225 | $870.4M | 1.67% | |
| 69 | HDBHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY) | 4,316,589 | $870.3M | 1.67% | |
| 70 | LQDISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 7,416 | $869.0M | 1.66% | |
| 71 | EZUISHARES TRUST MSCI EUROZONE ETF | 25,016 | $866.0M | 1.66% | |
| 72 | ADBEADOBE SYSTEMS INCORPORATED NPV | 8,400 | $864.0M | 1.65% | |
| 73 | CCKCROWN HOLDINGS INCORPORATED COMMON STOCK USD5 | 16,382 | $862.0M | 1.65% | |
| 74 | EOGEOG RESOURCES INCORPORATED COMMON STOCK USD0.01 | 23,789 | $860.5M | 1.65% | |
| 75 | MRKMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01 | 6,429,161 | $860.0M | 1.65% | |
| 76 | PEPPEPSICO INCORPORATED CAPITAL STOCK USD0.016666 | 3,295,453 | $855.3M | 1.64% | |
| 77 | PXDEURPIONEER NATURAL RESOURCES COMPANY USD0.01 | 351,448 | $854.5M | 1.64% | |
| 78 | NSCNORFOLK SOUTHERN CORP COMMON STOCK USD1 | 7,890 | $853.0M | 1.63% | |
| 79 | —QUINTILES IMS HOLDINGS INCORPORATED COMMON STOCK USD0.01 | 68,881 | $852.4M | 1.63% | |
| 80 | ITWILLINOIS TOOL WORKS INC COMMON STOCK NPV | 204,292 | $850.2M | 1.63% | |
| 81 | BBTUSDBB&T CORPORATION COMMON STOCK USD5 | 72,800 | $848.6M | 1.62% | |
| 82 | TTCTORO COMPANY COMMON STOCK USD1 | 54,609 | $841.2M | 1.61% | |
| 83 | RGRSTURM RUGER AND COMPANY INCORPORATED COMMON STOCK USD1 | 15,848 | $835.0M | 1.60% | |
| 84 | VSHVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 | 5,076,047 | $825.5M | 1.58% | |
| 85 | —DOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50 | 4,918,745 | $824.9M | 1.58% | |
| 86 | TXNTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1 | 1,133,936 | $823.0M | 1.58% | |
| 87 | MHLAMAIDEN HOLDINGS LIMITED COMMON STOCK USD0.01 | 47,103 | $822.0M | 1.57% | |
| 88 | DTEDTE ENERGY COMPANY NPV | 8,350 | $822.0M | 1.57% | |
| 89 | CTXSEURCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001 | 401,649 | $821.1M | 1.57% | |
| 90 | ACWIISHARES MSCI ACWI ETF | 13,850 | $820.0M | 1.57% | |
| 91 | PPGPPG INDUSTRIES INC COMMON STOCK USD1.666 | 8,616 | $816.0M | 1.56% | |
| 92 | —VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 | 1,711,237 | $811.3M | 1.55% | |
| 93 | JNJJOHNSON AND JOHNSON COMMON STOCK USD1 | 3,951,113 | $810.9M | 1.55% | |
| 94 | MURMURPHY OIL CORPORATION COMMON STOCK USD1 | 198,900 | $805.4M | 1.54% | |
| 95 | INTCINTEL CORPORATION COMMON STOCK USD0.001 | 22,205,416 | $805.4M | 1.54% | |
| 96 | SSS1EURSOVRAN SELF STORAGE INCORPORATED REIT USD0.01 | 39,147 | $803.5M | 1.54% | |
| 97 | WCGEURWELLCARE HEALTH PLANS INCORPORATED COMMON STOCK USD0.01 | 60,100 | $802.4M | 1.54% | |
| 98 | —LASALLE HOTEL PROPERTIES REIT USD0.01 | 304,560 | $794.5M | 1.52% | |
| 99 | COSTCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01 | 160,353 | $790.9M | 1.51% | |
| 100 | —BLUEBIRD BIO INC COMMON STOCK USD0.01 | 12,804 | $790.0M | 1.51% |
Page 1 of 12Next