13F-HR filed by SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 1,165 holding rows worth $61,568,550,000.
- Accession
- 0001567619-19-010678
- Filer
- CIK 1086619
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,262 entries on the cover page, a total value of $61,568,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $61,568,550,000 with VALUE read as thousands by filing date, 13F file number 028-04731. A later restatement replaced it, so the quarter does not use it. 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 Limited
- 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
- included managerSchroder (C.I.) Limited
- included managerSchroder Real Estate Investment Management Limited
- included managerSchroder Investment Management (Taiwan) Limited
- included managerSchroder & Co Bank AG
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 |
|---|---|---|---|---|---|---|
| RMR GROUP INC | 74967R106 | CL A | 8,526 | $520,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,542 | $514,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 5,623 | $513,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,526 | $507,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,875 | $496,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,396 | $495,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 158,475 | $491,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 25,000 | $488,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 20,276 | $483,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9,539 | $482,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,837 | $464,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 33,799 | $460,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 15,160 | $457,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,228 | $453,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,057 | $442,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,570 | $439,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,755 | $437,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 34,784 | $431,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 15,116 | $426,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,374 | $421,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,308 | $419,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $415,000 | thousands by filing date | |
| AU OPTRONICS CORP | 002255107 | SPONSORED ADR | 113,463 | $413,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 6,298 | $411,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,044 | $408,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,000 | $404,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,900 | $404,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 7,296 | $401,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,980 | $397,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,113 | $389,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,459 | $387,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,176 | $367,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 8,313 | $364,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,317 | $363,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 15,111 | $358,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,750 | $357,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,300 | $351,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,700 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,115 | $339,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,060 | $338,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 805 | $331,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,558 | $323,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,020 | $321,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,400 | $318,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,700 | $305,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,742 | $305,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,876 | $300,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,903 | $296,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 10,219 | $286,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,345 | $278,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,900 | $277,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,318 | $276,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,993 | $275,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,804 | $275,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 15,900 | $275,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 12,600 | $274,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,367 | $272,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 825 | $272,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,506 | $271,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,100 | $265,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 9,000 | $259,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,325 | $255,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,400 | $253,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 75,729 | $245,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,415 | $242,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,270 | $239,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,135 | $239,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 833 | $238,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,086 | $223,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 8,441 | $222,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,606 | $214,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 5,600 | $212,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,830 | $209,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,000 | $209,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,223 | $208,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,301 | $204,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 9,151 | $197,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,040 | $196,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 16,011 | $189,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,100 | $174,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,194 | $170,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,980 | $166,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,547 | $165,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,988 | $164,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 26,141 | $161,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,100 | $155,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 41,700 | $150,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 3,300 | $148,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 7,042 | $148,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 31,072 | $148,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,194 | $147,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,950 | $139,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 6,230 | $138,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 727 | $137,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,463 | $134,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,110 | $129,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,400 | $129,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,400 | $128,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 3,995 | $123,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 54,600 | $120,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,800 | $118,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 51,350 | $118,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 680 | $117,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,325 | $110,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 972 | $109,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,148 | $108,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,800 | $105,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 104,400 | $101,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,811 | $100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 1,195 | $99,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 660 | $97,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,172 | $96,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,800 | $92,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 4,264 | $87,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,051 | $86,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,150 | $86,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 2,438 | $86,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 267 | $84,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 830 | $80,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,063 | $80,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 645 | $77,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 618 | $77,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,000 | $75,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 7,000 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $63,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,000 | $57,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,100 | $56,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,800 | $55,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 539 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 950 | $55,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 4,600 | $55,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,700 | $52,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 914 | $51,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,679 | $50,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,890 | $47,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 340 | $42,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,400 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 740 | $37,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 285 | $36,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 15,800 | $36,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 164 | $32,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 592 | $32,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,569 | $32,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 100 | $31,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,253 | $30,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 142 | $27,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 4,800 | $27,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 210 | $25,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 21,300 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 390 | $22,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,021 | $21,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 710 | $20,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 500 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52 | $18,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 123 | $17,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,900 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 340 | $15,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 247 | $13,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 232 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 165 | $4,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 7,000 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 51 | $2,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CDTI ADVANCED MATLS INC | 12514V204 | COM NEW | 293 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010678 | this filing | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-19-021677 | base | 2019-11-15 | acceptance time not in the bulk data set |