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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
2651 URBAN OUTFITTERS INC 1,035,600 35,065,416 0.04%
2652 URSTADT BIDDLE PPTYS INC CL A 23,116 482,662 0.00%
2653 URSTADT BIDDLE PPTYS INC CL A 2,800 58,464 0.00%
2654 US BANCORP DEL 1,586,723 68,736,840 0.09%
2655 US BANCORP DEL 5,900 255,588 0.00%
2656 US BANCORP DEL 50,656 2,194,418 0.00%
2657 US BANCORP DEL 11,421 494,758 0.00%
2658 US BANCORP DEL 727,738 31,525,610 0.04%
2659 US Ecology Inc 276,300 13,524,885 0.02%
2660 USA MOBILITY INC 56,562 871,055 0.00%
2661 USANA HEALTH SCIENCES INC 24,400 1,906,616 0.00%
2662 USANA HEALTH SCIENCES INC 325,101 25,403,392 0.03%
2663 Ubs Ag Shs New 79,012 1,449,558 0.00%
2664 Ubs Ag Shs New 2,000 36,640 0.00%
2665 Ubs Ag Shs New 38,985 715,221 0.00%
2666 Ubs Ag Shs New 1,438,000 26,381,623 0.03%
2667 Ubs Ag Shs New 4,218 77,384 0.00%
2668 Ubs Ag Shs New 16,949 310,947 0.00%
2669 Ubs Ag Shs New 5,819,678 106,768,115 0.13%
2670 V F CORP 52,100 3,282,300 0.00%
2671 V F CORP 471,300 29,691,900 0.04%
2672 VAALCO ENERGY INC 133,400 964,482 0.00%
2673 VAALCO ENERGY INC 3,500 25,305 0.00%
2674 VALE S A 13,982,219 166,388,406 0.21%
2675 VALE S A 13,056,056 172,731,621 0.21%
2676 VALE S A 4,025,500 53,257,365 0.07%
2677 VALE S A 2,980,388 35,466,617 0.04%
2678 VALERO ENERGY CORP NEW 41,400 2,074,140 0.00%
2679 VALERO ENERGY CORP NEW 337,200 16,893,720 0.02%
2680 VALERO ENERGY CORP NEW 415 20,792 0.00%
2681 VALIDUS HOLDINGS LTD 66,895 2,558,065 0.00%
2682 VALIDUS HOLDINGS LTD 352,219 13,468,855 0.02%
2683 VALMONT INDS INC 35,471 5,389,818 0.01%
2684 VALMONT INDS INC 275,100 41,801,445 0.05%
2685 VANGUARD INDEX FDS 22,880 4,105,358 0.01%
2686 VANGUARD INDEX FDS 565,074 57,507,581 0.07%
2687 VANGUARD INDEX FDS 3,306 593,196 0.00%
2688 VANGUARD INDEX FDS 1,120,098 83,828,134 0.10%
2689 VANGUARD INDEX FDS 166,660 29,903,804 0.04%
2690 VANGUARD INTL EQUITY INDEX F 60,000 3,137,400 0.00%
2691 VANGUARD INTL EQUITY INDEX F 188,635 8,135,828 0.01%
2692 VANGUARD INTL EQUITY INDEX F 11,400 491,682 0.00%
2693 VANGUARD INTL EQUITY INDEX F 143,016 8,573,809 0.01%
2694 VANGUARD INTL EQUITY INDEX F 21,000 1,258,950 0.00%
2695 VANGUARD INTL EQUITY INDEX F 65,800 3,440,682 0.00%
2696 VANGUARD SPECIALIZED FUNDS 14,370 1,120,142 0.00%
2697 VANGUARD TAX-MANAGED FDS 761,114 32,415,845 0.04%
2698 VANGUARD WORLD FDS 20,000 2,316,800 0.00%
2699 VANGUARD WORLD FDS 3,400 393,856 0.00%
2700 VANTIV INC 200 6,724 0.00%
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