13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 1,136 holding rows worth $48,372,996,000.
- Accession
- 0001140361-16-064175
- Filer
- CIK 1086619
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 2,324 entries on the cover page, a total value of $48,372,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $48,372,976,000 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 | $333,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,550 | $328,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 6,200 | $327,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,291 | $298,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 58,253 | $294,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 21,727 | $290,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,893 | $288,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 2,600 | $276,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,580 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,781 | $274,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,634 | $273,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,596 | $266,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,763 | $255,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 14,435 | $255,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 32,720 | $252,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,800 | $251,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 15,295 | $246,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 4,300 | $245,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,005 | $234,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,642 | $232,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 8,504 | $230,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 5,900 | $228,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,700 | $221,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 164,400 | $219,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 553 | $216,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 7,300 | $204,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,300 | $202,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 4,585 | $197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,284 | $192,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,280 | $178,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,164 | $170,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,500 | $164,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,911 | $162,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,600 | $159,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,680 | $159,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 6,800 | $156,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,710 | $150,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,200 | $149,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 550 | $144,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 17,700 | $144,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,970 | $136,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,593 | $135,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,484 | $135,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 18,500 | $135,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 3,500 | $133,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $127,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 26,100 | $127,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 7,094 | $127,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,800 | $124,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,300 | $121,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $118,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,294 | $114,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,552 | $114,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 4,900 | $104,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $100,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,048 | $87,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 4,716 | $87,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 418 | $86,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,820 | $83,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 4,400 | $81,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,910 | $78,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,300 | $75,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,280 | $70,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 64,704 | $68,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 800 | $66,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 3,200 | $66,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 795 | $65,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 582 | $64,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,800 | $64,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $63,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,700 | $62,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 23,200 | $62,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $61,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,200 | $61,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $60,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 825 | $56,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,200 | $55,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,200 | $53,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $52,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 2,300 | $52,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $51,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,450 | $51,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,072 | $50,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,334 | $48,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,600 | $47,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,300 | $47,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $43,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,632 | $42,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,375 | $40,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $38,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,700 | $37,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 575 | $36,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,441 | $36,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 900 | $35,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 500 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 392 | $32,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 584 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 872 | $28,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $28,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 900 | $26,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 571 | $25,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $24,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 700 | $24,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $24,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 713 | $22,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,100 | $22,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,202 | $22,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 180 | $21,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $21,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $19,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $19,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 2,500 | $19,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 4,650 | $18,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 1,300 | $18,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 630 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $16,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,369 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365 | $15,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 1,200 | $15,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 419 | $15,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 266 | $14,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 115 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $13,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 283 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K554 | DAILY JR GOLD MI | 173 | $13,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,818 | $12,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $9,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 272 | $9,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,825 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 315 | $5,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 220 | $3,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 100 | $3,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 291 | $2,000 | thousands by filing date | |
| 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 0001140361-16-064175 | this filing | 2016-05-10 | acceptance time not in the bulk data set |