SCHRODER INVESTMENT MANAGEMENT GROUP

Q1 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Joseph Bertini - Authorized Signatory
Location
London, United Kingdom
Holdings as of
31 Mar 2021
Value $
$73,281,892,000
Num holdings
1,532
Filing time
28 May 2021, 09:19:57 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included BABA, MSFT, GOOGL, AMZN, and JD.
Previous filing
Q4 2020 - 16 Feb 2021
Next filing
Q2 2021 - 13 Aug 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q1 - Restatement compared to 2020 Q4 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 27 May 2021

Other Included Managers (13):

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
13 Schroder Wealth Management (US) Limited