Q2 2014 13F Detailed Holdings
-
Location
-
London, United Kingdom
-
Holdings as of
-
6/30/2014
-
Value ($000)
-
$80,504,234
-
Num holdings
-
2,884
-
Date filed
-
8/13/2014
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE |
028-04731-01 |
| 2 |
Schroder Investment Management North America Ltd |
|
| 3 |
Schroder Investment Management Ltd. |
|
| 4 |
SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD |
|
| 5 |
SCHRODER INVESTMENT MANAGEMENT JAPAN LTD |
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD |
|
| 7 |
Schroder & Co Limited |
|
| 8 |
Cazenove |
|
| 9 |
Schroder Investment Managemnet Switzerland AG (Swiss Funds) |
|
| 10 |
Schroder Channel Islands |
|