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13F-HR/A filed by SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-09, with 1,502 holding rows worth $3,319,068,616,274.

Accession
0001140361-13-045256
Filed
2013-12-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2013

A holdings report, amendment of type new holdings, 3,067 entries on the cover page, a total value of $3,319,068,616,274 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,319,068,616,350 with VALUE read as dollars, detected, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. The resolved quarter.

Other managers

  • included managerSCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
  • included managerSchroder Investment Management North America Ltd
  • included managerSchroder Investment Management Ltd.
  • included managerSCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
  • included managerSCHRODER INVESTMENT MANAGEMENT JAPAN LTD
  • included managerSCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
  • included managerSchroder & Co Limited
  • included managerCazenove
  • included managerSchroder Investment Managemnet Switzerland AG (Swiss Funds)
  • included managerSchroder Channel Islands

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK27$720dollars, detected
OCEAN POWER TECHNOLOGIES INC674870308COM166$276dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-13-041309 superseded2013-11-08acceptance time not in the bulk data set
13F-HR/A 0001140361-13-045256this filing2013-12-09acceptance time not in the bulk data set
13F-HR/A 0001140361-13-045420 base2013-12-10acceptance time not in the bulk data set