SCHRODER INVESTMENT MANAGEMENT GROUP

Q4 2017 13F Holdings Report, Stock Holdings

Signature - Title
Joseph Bertini - Authorized Signatory
Location
London, United Kingdom
Holdings as of
31 Dec 2017
Value $
$59,443,642,000
Num holdings
1,334
Filing time
09 Feb 2018, 14:51:42 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, EDU, AAPL, INTC, and JPM.
Previous filing
Q3 2017 - 09 Nov 2017
Next filing
Q1 2018 - 11 May 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 compared to 2017 Q3 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
Joseph Bertini Authorized Signatory New York, New York 09 Feb 2018

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