SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2016
Value ($000)
$49,800,190
Num holdings
2,344
Date filed
8/9/2016
Form type
13F-HR
Prev filing
5/10/2016
Next filing
11/9/2016
SEC
View on sec.gov
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 Schroder Investment Management Switzerland AG (Swiss Funds)
9 Schroder Channel Islands Limited
10 Schroder Real Estate Investment Management, Ltd.
11 Schroder Investment Management Taiwan Limited