Schroder Investment Management Group

Q4 2014 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Stephen M. DeTore - Authorized Signatory
Location
London, United Kingdom
Holdings as of
31 Dec 2014
Value $
$50.8B
Num holdings
1,336
Filing time
24 Feb 2015, 17:58:47 UTC
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, JPM, INTC, MSFT, and IVV.
Previous filing
Q3 2014 - 13 Nov 2014
Next filing
Q1 2015 - 12 May 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q4 - Restatement compared to 2014 Q3 by default.
* 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 24 Feb 2015

Other Included Managers (9):

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 Schroder Investment Management Switzerland AG (Swiss Funds)
9 Schroder Channel Islands