SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2017 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Joseph Bertini - Authorized Signatory
Location
London, United Kingdom
Holdings as of
31 Mar 2017
Value $
$53,881,408,000
Num holdings
1,246
Filing time
18 May 2017, 15:36:43 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BABA, IVV, AAPL, ITUB, and CSCO.
Previous filing
Q4 2016 - 10 Feb 2017
Next filing
Q2 2017 - 10 Aug 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Joseph Bertini Authorized Signatory New York, New York 17 May 2017

Other Included Managers (11):

Num Name Location 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