Schroder Investment Management Group

Q2 2018 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joseph Bertini - Authorized Signatory
Location
London, United Kingdom
Holdings as of
June 30, 2018
Value $
$55.4B
Num holdings
1,280
Date filed
8/23/2018, 05:47 PM
Form type
13F-HR/A-2 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, AAPL, AMZN, GOOGL, and INTC.
Previous filing
Q1 2018 - May 11, 2018
Next filing
Q3 2018 - Nov 13, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 - Restatement compared to 2018 Q1 - Restatement 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
Joseph Bertini Authorized Signatory New York, New York 8/23/2018

Other Included Managers (12):

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 Limited
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
9 Schroder (C.I.) Limited
10 Schroder Real Estate Investment Management Limited
11 Schroder Investment Management (Taiwan) Limited
12 Schroder & Co Bank AG