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SCHRODER INVESTMENT MANAGEMENT GROUP: COST position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SCHRODER INVESTMENT MANAGEMENT GROUP on COST, newest first. How the timeline and the estimate are built.

SCHRODER INVESTMENT MANAGEMENT GROUP held 374,507 COST shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 374,507 shares
    Change vs previous 13F +23,658 shares

    0.25% of the 13F portfolio, value $354,538,287.

    13F-HR 0001140361-26-032721 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 350,849 shares
    Change vs previous 13F +23,467 shares

    0.29% of the 13F portfolio, value $349,596,469.

    13F-HR 0001140361-26-021232 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 327,382 shares
    Change vs previous 13F -134,195 shares

    0.21% of the 13F portfolio, value $283,398,229.

    13F-HR 0001140361-26-005339 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 461,577 shares
    Change vs previous 13F -60,498 shares

    0.33% of the 13F portfolio, value $423,206,104.

    13F-HR 0001140361-25-041747 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 522,075 shares
    Change vs previous 13F -31,479 shares

    0.44% of the 13F portfolio, value $516,822,926.

    13F-HR 0001140361-25-030720 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 553,554 shares
    Change vs previous 13F -34,474 shares

    0.52% of the 13F portfolio, value $514,617,012.

    13F-HR 0001140361-25-018560 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 588,028 shares
    Change vs previous 13F +32,346 shares

    0.52% of the 13F portfolio, value $542,285,301.

    13F-HR 0001140361-25-003984 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 555,682 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $492,123,093.

    13F-HR 0001140361-24-046327 filed by SCHRODER INVESTMENT MANAGEMENT GROUP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).