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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
2151 QUALCOMM INC 1,676,229 132,405,329 0.16%
2152 QUALCOMM INC 1,049 82,861 0.00%
2153 QUALCOMM INC 212,977 16,823,053 0.02%
2154 QUALITY SYS INC 1,706,009 27,381,444 0.03%
2155 QUALITY SYS INC 181,833 2,918,420 0.00%
2156 QUANTA SVCS INC 724,700 25,060,126 0.03%
2157 QUANTA SVCS INC 184,305 6,373,267 0.01%
2158 QUEST DIAGNOSTICS INC 2,064,835 121,185,166 0.15%
2159 QUEST DIAGNOSTICS INC 159,333 9,351,254 0.01%
2160 QUESTAR CORP COM 22,200 550,560 0.00%
2161 QUESTAR CORP COM 11,000 272,800 0.00%
2162 QUESTAR CORP COM 474,500 11,767,600 0.01%
2163 QUINTILES IMS HOLDINGS INC 66,190 3,527,265 0.00%
2164 QUINTILES IMS HOLDINGS INC 652,587 34,776,361 0.04%
2165 RALPH LAUREN CORP 123,863 19,903,545 0.02%
2166 RALPH LAUREN CORP 17,800 2,860,282 0.00%
2167 RAMBUS INC DEL 100 1,430 0.00%
2168 RAMCO GERSHENSON PPTY TR SH BEN INT 66,010 1,097,086 0.00%
2169 RANDGOLD RES LTD 239,101 20,227,945 0.03%
2170 RANDGOLD RES LTD 257,407 21,776,632 0.03%
2171 RANGE RES CORP 181,145 15,750,558 0.02%
2172 RANGE RES CORP 145,826 12,679,571 0.02%
2173 RAYMOND JAMES FINANC 642,100 32,573,733 0.04%
2174 RAYTHEON CO 15,600 1,439,100 0.00%
2175 RAYTHEON CO 1,185,246 109,338,944 0.14%
2176 RAYTHEON CO 145,609 13,432,430 0.02%
2177 RAYTHEON CO 296,132 27,318,177 0.03%
2178 REALTY INCOME CORP 30,668 1,362,273 0.00%
2179 RED ROBIN GOURMET BURGERS INC COM 302,600 21,545,120 0.03%
2180 REDWOOD TR INC 359,543 7,000,302 0.01%
2181 REGAL BELOIT CORP 1,033,600 81,199,616 0.10%
2182 REGAL ENTMT GROUP 7,600 160,360 0.00%
2183 REGAL ENTMT GROUP 16,300 343,930 0.00%
2184 REGENERON PHARMACEUTICALS 3,464 978,476 0.00%
2185 REGIONAL MGMT CORP 9,100 140,777 0.00%
2186 REINSURANCE GROUP AMER INC 2,520 198,828 0.00%
2187 REINSURANCE GROUP AMER INC 577,661 45,577,453 0.06%
2188 REINSURANCE GROUP AMER INC 35,809 2,825,330 0.00%
2189 RELIANCE STEEL & ALUMINUM CO 355,820 26,227,492 0.03%
2190 RENAISSANCERE HOLDINGS LTD 946,290 101,253,030 0.13%
2191 RENAISSANCERE HOLDINGS LTD 129,138 13,817,766 0.02%
2192 RENEWABLE ENERGY GROUP INC 53,200 610,204 0.00%
2193 RENEWABLE ENERGY GROUP INC 471,800 5,411,546 0.01%
2194 REPUBLIC BANCORP KY CL A 3,900 92,508 0.00%
2195 REPUBLIC BANCORP KY CL A 500 11,860 0.00%
2196 REPUBLIC SVCS INC 103,021 3,911,707 0.00%
2197 REPUBLIC SVCS INC 4,940 187,572 0.00%
2198 REPUBLIC SVCS INC 204,471 7,763,764 0.01%
2199 RESMED INC 349,900 17,715,437 0.02%
2200 RESMED INC 25,300 1,280,939 0.00%
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