SCHRODER INVESTMENT MANAGEMENT GROUP

Q3 2017 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
9/30/2017
Value ($000)
$57,556,983
Num holdings
2,503
Date filed
11/9/2017
Form type
13F-HR
Prev filing
8/10/2017
Next filing
2/9/2018
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