SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2016 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2016
Value ($000)
$53,550,164
Num holdings
2,303
Date filed
11/9/2016
Form type
13F-HR
Prev filing
8/9/2016
Next filing
2/10/2017
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 Limited
3 Schroder Investment Management Limited
4 Schroder Investment Management (Hong Kong) Limited
5 Schroder Investment Management (Japan) Limited
6 Schroder Investment Management (Singapore) Limited
7 Schroder & Co Limited
8 Schroder Investment Management Switzerland AG
9 Schroder (C.I.) Limited
10 Schroder Real Estate Investment Management Limited
11 Schroder Investment Management (Taiwan) Limited