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Institutional Investment Manager
SCHRODER INVESTMENT MANAGEMENT GROUP
SCHRODER INVESTMENT MANAGEMENT GROUP (CIK: 0001086619) incorporated in Maine, located at 1 London Wall Place, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001140361-14-032055) filed in 2014.08.13
#
Name
Shares
Value ($)
%
Options
Notes
951 EXXON MOBIL CORP 8,598 865,647 0.00%
952 EXXON MOBIL CORP 2,841,518 286,084,032 0.36%
953 EXXON MOBIL CORP 28,375 2,856,795 0.00%
954 EXXON MOBIL CORP 32,132 3,235,050 0.00%
955 EZCORP INC CL A NON VTG 9,600 110,880 0.00%
956 Egalet Corp 2,000 26,240 0.00%
957 Electronic Arts, Inc. 9,700,000 1,227,079,100 1.52%
958 Endurance Specialty 25,700 1,325,863 0.00%
959 Endurance Specialty 226,374 11,678,635 0.01%
960 Energizer Holding Inc 686,756 83,804,835 0.10%
961 Energizer Holding Inc 62,104 7,578,551 0.01%
962 Engility Hldgs Inc 2,300 87,998 0.00%
963 Engility Hldgs Inc 3,500 133,910 0.00%
964 F5 NETWORKS INC 299,528 33,379,400 0.04%
965 F5 NETWORKS INC 33,900 3,777,816 0.00%
966 FABRINET SHS 527,300 10,862,380 0.01%
967 FACEBOOK INC 73,900 4,972,731 0.01%
968 FACEBOOK INC 741,270 49,880,058 0.06%
969 FACEBOOK INC 451,700 30,394,893 0.04%
970 FACEBOOK INC 115 7,738 0.00%
971 FACEBOOK INC 35,360 2,379,374 0.00%
972 FACTSET RESH SYS INC 255,300 30,707,484 0.04%
973 FACTSET RESH SYS INC 28,300 3,403,924 0.00%
974 FAIRCHILD SEMICONDUCTOR INTLCOM 1,174,300 18,319,080 0.02%
975 FASTENAL CO 25,300 1,252,097 0.00%
976 FBL FINL GROUP INC 4,878 224,388 0.00%
977 FBL FINL GROUP INC 60,481 2,782,126 0.00%
978 FBR AND CO COM NEW 33,900 919,707 0.00%
979 FEDEX CORP 12,740 1,928,581 0.00%
980 FEDEX CORP 2,879 435,823 0.00%
981 FEDEX CORP 146,236 22,137,206 0.03%
982 FEDEX CORP 16,200 2,452,356 0.00%
983 FIDELITY NATL INFORMATION SV 65,033 3,559,906 0.00%
984 FIDELITY NATL INFORMATION SV 82,579 4,520,374 0.01%
985 FIFTH THIRD BANCORP 1,363,748 29,116,020 0.04%
986 FIFTH THIRD BANCORP 55,940 1,194,319 0.00%
987 FIFTH THIRD BANCORP 2,300 49,105 0.00%
988 FINANCIAL INSTNS INC COM 6,800 159,256 0.00%
989 FINISAR CORP 2,134,800 42,162,300 0.05%
990 FINISH LINE INC CL A 426,035 12,670,281 0.02%
991 FIRST AMERN FINL CORP 1,943,688 54,015,090 0.07%
992 FIRST CASH FINL SVCS INC 8,400 483,756 0.00%
993 FIRST CASH FINL SVCS INC 12,200 702,598 0.00%
994 FIRST CMNTY BANKSHARES INC V 900 12,897 0.00%
995 FIRST CTZNS BANCSHARES INC N 60,600 14,847,000 0.02%
996 FIRST CTZNS BANCSHARES INC N 7,382 1,808,590 0.00%
997 FIRST CTZNS BANCSHARES INC N 2,200 539,000 0.00%
998 FIRST FINL CORP IND COM 300 9,657 0.00%
999 FIRST FINL CORP IND COM 11,700 376,623 0.00%
1000 FIRST HORIZON CORPORATION COM 2,476,609 29,372,583 0.04%
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