13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 1,158 holding rows worth $49,800,193,000.
- Accession
- 0001140361-16-075263
- Filer
- CIK 1086619
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,344 entries on the cover page, a total value of $49,800,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,800,190,000 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 |
|---|---|---|---|---|---|---|
| CIVEO CORP CDA | 17878Y108 | COM | 164,400 | $296,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 5,100 | $292,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,778 | $281,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 14,460 | $280,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 17,529 | $280,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 25,400 | $276,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 89,900 | $276,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,730 | $272,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15,460 | $271,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,928 | $270,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,005 | $269,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,055 | $262,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,665 | $259,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,000 | $258,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,437 | $258,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7,965 | $255,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 4,800 | $253,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,272 | $250,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 42,763 | $245,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,406 | $239,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,680 | $222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 36,308 | $221,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 16,300 | $218,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 25,900 | $215,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 27,239 | $214,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,970 | $212,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 4,901 | $212,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,600 | $208,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 26,451 | $208,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,600 | $205,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 183,510 | $202,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 7,700 | $201,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 22,309 | $199,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,740 | $195,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,500 | $194,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 890 | $189,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,000 | $184,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,164 | $180,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 420 | $180,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 11,482 | $180,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,284 | $177,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 6,200 | $168,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,900 | $160,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,200 | $159,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,400 | $158,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,700 | $151,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 13,095 | $151,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,483 | $149,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 5,293 | $149,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,400 | $148,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 1,710 | $146,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,500 | $144,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 4,190 | $142,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 3,300 | $140,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 5,400 | $132,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,590 | $131,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,000 | $127,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,900 | $127,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,100 | $126,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,700 | $126,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,294 | $116,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 2,300 | $114,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 3,504 | $112,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 3,904 | $110,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 12,723 | $105,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,341 | $104,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 12,820 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,950 | $79,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,900 | $78,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 4,000 | $77,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 3,048 | $77,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 10,400 | $70,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 609 | $69,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $68,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 3,000 | $68,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 6,200 | $67,000 | thousands by filing date | |
| PHI INC-NON VOTING | 69336T205 | COM | 3,728 | $67,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 500 | $66,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $65,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,300 | $65,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 300 | $64,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,213 | $61,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 1,984 | $60,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,000 | $57,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 825 | $57,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 4,443 | $57,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 3,400 | $57,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 4,200 | $57,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 8,000 | $55,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 2,278 | $55,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 500 | $53,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,450 | $51,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 500 | $50,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,200 | $50,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,900 | $49,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 2,600 | $49,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 883 | $49,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,000 | $48,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 1,600 | $48,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 204 | $47,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 800 | $47,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,072 | $46,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 2,632 | $46,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 450 | $45,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,000 | $45,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,200 | $45,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,245 | $44,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 1,900 | $44,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 1,900 | $44,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 1,700 | $43,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $42,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 1,200 | $40,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 1,000 | $40,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 900 | $40,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 575 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,375 | $39,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,700 | $39,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,300 | $37,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,692 | $37,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,441 | $37,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 23,200 | $37,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,000 | $36,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 2,500 | $35,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 12,000 | $35,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 596 | $33,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 432 | $32,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 3,300 | $29,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 872 | $27,000 | 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 | $25,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 3,700 | $24,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $23,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 450 | $22,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,000 | $21,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 3,356 | $19,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 564 | $19,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 1,300 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 630 | $18,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,202 | $18,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 260 | $17,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,395 | $16,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 365 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $14,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 419 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $13,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 500 | $13,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 115 | $12,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 266 | $12,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,206 | $9,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $9,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 235 | $7,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,825 | $4,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 22 | $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 | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68 | $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 0001140361-16-075263 | this filing | 2016-08-09 | acceptance time not in the bulk data set |