13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 1,173 holding rows worth $48,470,302,000.
- Accession
- 0001140361-16-051245
- Filer
- CIK 1086619
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 2,382 entries on the cover page, a total value of $48,470,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,470,302,000 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 Real Estate 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 |
|---|---|---|---|---|---|---|
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 12,286 | $367,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,400 | $358,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 41,600 | $357,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 9,700 | $352,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 13,822 | $352,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,100 | $346,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,800 | $345,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,800 | $333,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,800 | $327,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 12,500 | $327,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K101 | COM | 37,498 | $327,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,763 | $325,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,700 | $320,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,500 | $319,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 23,006 | $316,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,600 | $312,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,180 | $304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,900 | $300,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,307 | $285,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 9,815 | $285,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 30,200 | $285,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 19,200 | $272,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,675 | $271,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 37,000 | $271,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,518 | $267,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,700 | $262,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 4,908 | $261,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 15,000 | $257,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,200 | $240,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,184 | $239,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 14,808 | $239,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,200 | $235,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,005 | $234,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 164,400 | $233,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,800 | $222,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,284 | $217,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,700 | $213,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 11,000 | $209,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 11,400 | $209,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,793 | $201,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,900 | $191,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 80,646 | $188,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 21,100 | $186,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,200 | $174,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,800 | $170,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $167,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,500 | $166,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,700 | $162,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,600 | $158,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 5,691 | $155,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,710 | $153,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,700 | $152,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,230 | $149,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,600 | $145,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $140,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,500 | $139,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,500 | $134,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,000 | $131,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 7,200 | $128,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $124,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,294 | $116,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 4,900 | $115,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,900 | $113,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,300 | $113,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 8,915 | $111,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,300 | $109,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,600 | $106,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $103,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,700 | $102,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,986 | $102,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,100 | $102,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 2,800 | $100,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 8,260 | $100,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,700 | $93,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,128 | $92,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 193 | $92,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 3,300 | $90,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,400 | $84,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,700 | $78,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $78,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,300 | $75,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 23,200 | $75,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,000 | $73,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,400 | $72,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $71,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,500 | $71,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 69,800 | $71,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $70,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,200 | $67,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $66,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 582 | $64,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $63,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,400 | $58,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 900 | $55,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 2,866 | $54,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,450 | $51,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 795 | $50,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,600 | $48,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 825 | $48,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $46,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 400 | $43,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,100 | $43,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,600 | $43,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 840 | $42,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 575 | $42,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,054 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,375 | $39,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,300 | $39,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $37,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,632 | $37,000 | thousands by filing date | |
| ISHARES MSCI | 464286335 | MSCI GLB GOLD | 6,695 | $37,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 2,379 | $33,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 800 | $32,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 4,700 | $32,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,334 | $32,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 392 | $31,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 400 | $29,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 631 | $29,000 | 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 | |
| PARK NATL CORP COM | 700658107 | Stock | 300 | $27,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 528 | $27,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 900 | $27,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 515 | $26,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 500 | $26,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 775 | $26,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $26,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $25,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 571 | $24,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 398 | $24,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 763 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $23,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,202 | $23,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,500 | $23,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 530 | $21,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 482 | $21,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 433 | $21,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,800 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,650 | $20,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 200 | $20,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 163 | $19,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 329 | $19,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,300 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $18,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $17,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $17,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,369 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $17,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 630 | $16,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,223 | $16,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 419 | $16,000 | thousands by filing date | |
| HOUSTON WIRE & CABLE CO | 44244K109 | COM | 3,100 | $16,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 950 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $14,000 | thousands by filing date | |
| MAGNEGAS CORP | 55939L202 | COM NEW | 8,900 | $14,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 600 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $10,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 190 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272 | $8,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315 | $7,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198 | $6,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,825 | $5,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 400 | $5,000 | thousands by filing date | |
| AVALON RARE METALS INC | 053470100 | COM | 30,000 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 291 | $2,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $2,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 682 | $2,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 10 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEABODY ENERGY CORP | 704549203 | COMMON STOCK | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-051245 | this filing | 2016-02-10 | acceptance time not in the bulk data set |