SCHRODER INVESTMENT MANAGEMENT GROUP

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Stephen M. DeTore - Authorized Signatory
Location
London, United Kingdom
Holdings as of
30 Jun 2014
Value $
$46,517,598,773
Num holdings
1,377
Filing time
13 Aug 2014, 10:51:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ITUB, AAPL, IVV, JPM, and INTC.
Previous filing
Q1 2014 - 15 May 2014
Next filing
Q3 2014 - 13 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Stephen M. DeTore Authorized Signatory New York, New York 12 Aug 2014

Other Included Managers (10):

Num Name Location 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 Cazenove
9 Schroder Investment Managemnet Switzerland AG (Swiss Funds)
10 Schroder Channel Islands