SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2023 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2023
Value ($000)
$69,709,178
Num holdings
3,555
Date filed
8/11/2023
Form type
13F-HR
Prev filing
5/11/2023
Next filing
11/14/2023
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 & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Switzerland) AG
8 Schroder Investment Management (Taiwan) Limited
9 Schroder Investment Management Limited
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
11 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
12 Schroder Wealth Management (US) Limited
13 Schroders (C.I.) Limited
14 Schroders IS Limited