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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 2013-12-10, with 1,502 holding rows worth $41,190,165,489.

Accession
0001140361-13-045420
Filed
2013-12-10
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 restatement, 3,067 entries on the cover page, a total value of $41,190,165,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,190,165,519 with VALUE read as dollars, detected, 13F file number 028-04731. The quarter's positions are built on this report. 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
OCEAN RIG UDW INCY64354205COMMON STOCK-FO7$127dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK1$27dollars, detected

Amendment chain

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