Dark
Light
System
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
2001 PARTNERRE LTD 357,420 39,033,838 0.05%
2002 PARTNERRE LTD 400 43,684 0.00%
2003 PARTNERRE LTD 23,312 2,545,904 0.00%
2004 PARTNERRE LTD 207,728 22,685,975 0.03%
2005 PATTERSON COS INC 13,200 521,532 0.00%
2006 PAYCHEX INC 11,495 682,228 0.00%
2007 PAYCHEX INC 234,938 9,764,023 0.01%
2008 PAYCHEX INC 2,492,296 103,579,822 0.13%
2009 PAYCHEX INC 183,341 10,881,288 0.01%
2010 PDL BIOPHARMA INC 8,092,140 78,331,915 0.10%
2011 PDL BIOPHARMA INC 637,000 6,166,160 0.01%
2012 PENGROWTH ENERGY CORP 4,700 33,711 0.00%
2013 PENN WEST PETE LTD NEW 45,927 448,697 0.00%
2014 PENN WEST PETE LTD NEW 11,500 112,353 0.00%
2015 PENNEY J C INC 15,500 140,275 0.00%
2016 PENNYMAC MTG INVT TR 718,428 15,762,310 0.02%
2017 PENTAIR PLC 13,730 990,208 0.00%
2018 PENTAIR PLC 249,541 17,996,897 0.02%
2019 PENTAIR PLC 120 8,654 0.00%
2020 PENTAIR PLC 520 37,502 0.00%
2021 PEOPLES UNITED FINANCIAL INC 4,700 71,299 0.00%
2022 PEOPLES UNITED FINANCIAL INC 191,155 2,899,821 0.00%
2023 PEPSICO INC 421,996 37,701,123 0.05%
2024 PEPSICO INC 2,820 251,939 0.00%
2025 PEPSICO INC 5,577 498,249 0.00%
2026 PEPSICO INC 37,328 3,334,884 0.00%
2027 PEPSICO INC 624,200 55,766,028 0.07%
2028 PEPSICO INC 19,890 1,776,973 0.00%
2029 PEPSICO INC 127,038 11,349,575 0.01%
2030 PEREGRINE PHARMACEUTICALS IN 367,788 691,441 0.00%
2031 PERKINELMER INC 509,200 23,850,928 0.03%
2032 PETMED EXPRESS INC 302,596 4,078,994 0.01%
2033 PETMED EXPRESS INC 16,667 224,671 0.00%
2034 PETROLEO BRASILEIRO SA PETRO 1,419,937 20,773,678 0.03%
2035 PETROLEO BRASILEIRO SA PETRO 8,885,268 129,991,471 0.16%
2036 PETROLEO BRASILEIRO SA PETRO 17,971 262,916 0.00%
2037 PETROLEO BRASILEIRO SA PETRO 8,900 139,196 0.00%
2038 PETROLEO BRASILEIRO SA PETRO 18,848,492 294,790,415 0.37%
2039 PETROLEO BRASILEIRO SA PETRO 5,011,188 78,374,980 0.10%
2040 PETSMART 692,762 41,427,168 0.05%
2041 PETSMART 70,100 4,191,980 0.01%
2042 PFIZER INC 113,429 3,366,573 0.00%
2043 PFIZER INC 59,700 1,771,896 0.00%
2044 PFIZER INC 27,578 818,515 0.00%
2045 PFIZER INC 15,393,538 456,880,208 0.57%
2046 PFIZER INC 149,283 4,430,719 0.01%
2047 PFIZER INC 1,034,019 30,689,684 0.04%
2048 PG&E CORP 293 14,070 0.00%
2049 PG&E CORP 11,724 562,986 0.00%
2050 PHILIP MORRIS INTL INC 16,232 1,368,520 0.00%
Page 41 of 58