SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2022 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2022
Value ($000)
$65,643,203
Num holdings
3,574
Date filed
8/11/2022
Form type
13F-HR
Prev filing
5/16/2022
Next filing
11/14/2022
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. Limited
3 Schroder Investment Management (Europe) S.A.
4 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
5 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
6 Schroder Investment Management (Switzerland) AG
7 Schroder Investment Management (Taiwan) Limited
8 Schroder Investment Management Limited
9 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 028-04731-01
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
11 Schroder Wealth Management (US) Limited
12 Schroder (C.I.) Limited
13 Schroder IS Limited