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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
2201 REVANCE THERAPEUTICS INC COM 50,000 1,700,000 0.00%
2202 REYNOLDS AMERICAN INC 1,086,414 65,565,085 0.08%
2203 REYNOLDS AMERICAN INC 2,788 168,256 0.00%
2204 REYNOLDS AMERICAN INC 125,574 7,578,391 0.01%
2205 REYNOLDS AMERICAN INC 8,787 530,295 0.00%
2206 RIO ALTO MNG LTD NEW 15,000 34,879 0.00%
2207 RLI CORP 900 41,202 0.00%
2208 ROBERT HALF INTL INC 70,500 3,365,670 0.00%
2209 ROBERT HALF INTL INC 11,000 525,140 0.00%
2210 ROCK-TENN COMPANY 14,370 1,517,328 0.00%
2211 ROCK-TENN COMPANY 74,800 7,898,132 0.01%
2212 ROCK-TENN COMPANY 282,788 29,859,585 0.04%
2213 ROCK-TENN COMPANY 1,900 200,621 0.00%
2214 ROCKWELL AUTOMATION INC 66,500 8,323,140 0.01%
2215 ROCKWELL AUTOMATION INC 4,670 584,497 0.00%
2216 ROCKWELL AUTOMATION INC 561,986 70,338,168 0.09%
2217 ROCKWELL COLLINS INC 386,511 30,201,970 0.04%
2218 ROCKWELL COLLINS INC 48,000 3,750,720 0.00%
2219 ROGERS COMMUNICATIONS INC 3,012,637 121,290,404 0.15%
2220 ROGERS COMMUNICATIONS INC 347,653 13,996,699 0.02%
2221 ROLLINS INC 29,600 888,000 0.00%
2222 ROLLINS INC 1,114,600 33,438,000 0.04%
2223 ROPER TECHNOLOGIES INC 1,800 262,818 0.00%
2224 ROSS STORES INC 257,571 17,033,170 0.02%
2225 ROSS STORES INC 45,400 3,002,302 0.00%
2226 ROSS STORES INC 370,886 24,526,691 0.03%
2227 ROWAN COMPANIES PLC SHS CL A 19,300 616,249 0.00%
2228 ROWAN COMPANIES PLC SHS CL A 147,700 4,716,061 0.01%
2229 ROYAL BK CDA MONTREAL QUE 163,500 11,693,541 0.01%
2230 ROYAL BK CDA MONTREAL QUE 3,100 221,712 0.00%
2231 ROYAL BK CDA MONTREAL QUE 5,928 423,971 0.00%
2232 ROYAL BK CDA MONTREAL QUE 15,063 1,077,308 0.00%
2233 ROYAL BK CDA MONTREAL QUE 500 35,715 0.00%
2234 ROYAL DUTCH SHELL PLC 384 31,630 0.00%
2235 ROYAL DUTCH SHELL PLC 36,160 2,978,499 0.00%
2236 ROYAL DUTCH SHELL PLC 800 69,608 0.00%
2237 ROYAL DUTCH SHELL PLC 930 80,919 0.00%
2238 ROYAL GOLD INC 284,474 21,657,006 0.03%
2239 ROYAL GOLD INC 259,151 19,729,166 0.02%
2240 ROYAL GOLD INC 300 22,837 0.00%
2241 RR DONNELLEY & SONS CO 206,500 3,502,240 0.00%
2242 RYDER SYS INC 600 52,854 0.00%
2243 RYDER SYS INC 681,994 60,076,851 0.07%
2244 SABRE CORP 1,187,700 23,813,385 0.03%
2245 SALESFORCE COM INC 533,390 30,979,291 0.04%
2246 SALESFORCE COM INC 24,780 1,439,222 0.00%
2247 SALESFORCE COM INC SR CV NT 0.25 18 32,000,000 3,667,840,000 4.56%
2248 SALIX PHARMACEUTICALS INC 460 56,741 0.00%
2249 SALIX PHARMACEUTICALS INC 330,200 40,730,170 0.05%
2250 SANCHEZ ENERGY CORP COM 423,018 15,901,247 0.02%
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