13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 1,171 holding rows worth $47,287,350,000.
- Accession
- 0001140361-15-040954
- Filer
- CIK 1086619
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 2,482 entries on the cover page, a total value of $47,287,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,287,358,000 with VALUE read as thousands by filing date, 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 managerSchroder Investment Management Switzerland AG (Swiss Funds)
- included managerSchroder Channel Islands Limited
- included managerSchroder Property Investment Management, Ltd.
- included managerSchroder Investment Management Taiwan Limited
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIFFANY & CO NEW | 886547108 | COM | 3,813 | $294,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $288,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 16,039 | $287,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 9,800 | $286,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,751 | $286,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 8,731 | $276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,450 | $268,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 16,000 | $267,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,500 | $264,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,200 | $262,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,886 | $259,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,700 | $259,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,793 | $253,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,626 | $251,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,498 | $245,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 27,200 | $242,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,100 | $239,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,800 | $238,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $237,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,005 | $220,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,200 | $219,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,200 | $215,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,200 | $212,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,100 | $211,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 11,054 | $211,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,700 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,083 | $203,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 6,485 | $201,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,900 | $198,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 6,600 | $196,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 50,200 | $195,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 5,500 | $194,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,900 | $187,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,200 | $185,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 79,100 | $184,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,500 | $176,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,700 | $172,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 6,800 | $166,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,500 | $162,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $159,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $156,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,850 | $153,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,866 | $153,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,986 | $147,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 53,000 | $141,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,300 | $141,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,230 | $140,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,600 | $138,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,600 | $138,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $137,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 40,082 | $136,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 2,610 | $136,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,770 | $127,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,200 | $119,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 2,759 | $118,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 3,600 | $105,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $102,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,600 | $102,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,000 | $100,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,700 | $96,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,300 | $94,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,260 | $94,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 2,300 | $89,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,300 | $89,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,200 | $88,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,710 | $86,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,250 | $82,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,100 | $82,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 6,200 | $81,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $80,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 800 | $79,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $76,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,200 | $76,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $75,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 3,500 | $72,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 4,980 | $69,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,290 | $69,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 4,000 | $69,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $69,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,600 | $68,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,800 | $66,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,700 | $64,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 700 | $63,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,500 | $63,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 582 | $62,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 900 | $62,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,600 | $59,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $57,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,000 | $53,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,000 | $53,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 825 | $51,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,600 | $50,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,583 | $49,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,000 | $46,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 3,312 | $45,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $44,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 900 | $44,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,450 | $42,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 840 | $41,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,044 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,375 | $39,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 149 | $39,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 2,400 | $38,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,000 | $37,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,250 | $36,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 900 | $36,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,467 | $36,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 1,900 | $36,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 6,695 | $36,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 1,167 | $33,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,334 | $33,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $32,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 400 | $31,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 631 | $30,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,379 | $29,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,800 | $28,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 872 | $28,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,040 | $28,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 500 | $27,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 500 | $27,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,000 | $26,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,973 | $25,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 392 | $25,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $25,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $24,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 219 | $23,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 482 | $23,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,202 | $23,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,200 | $22,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 571 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $22,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 775 | $22,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 530 | $21,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,650 | $21,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 630 | $20,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 950 | $20,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,100 | $20,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,300 | $20,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,500 | $20,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,223 | $19,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| CLIFTON BANCORP INC | 186873105 | COM | 1,400 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $17,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 329 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $17,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 320 | $17,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 700 | $17,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 468 | $17,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 880 | $15,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 202 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $14,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $13,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 895 | $13,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 115 | $12,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 229 | $12,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,615 | $10,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 2,019 | $10,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $9,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 700 | $9,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 308 | $8,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 190 | $8,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 177 | $7,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198 | $6,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,825 | $4,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $4,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 80 | $2,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 750 | $1,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040954 | this filing | 2015-11-13 | acceptance time not in the bulk data set |