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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 (2014Q3)
Original 13F HR (0001140361-14-041613) filed in 2014.11.13
#
Name
Shares
Value ($)
%
Options
Notes
301 BALL CORP 82,492 5,219,269 0.01%
302 BALL CORP 532,410 33,685,581 0.04%
303 BALL CORP 970 61,372 0.00%
304 BALL CORP 28,083 1,776,812 0.00%
305 BALL CORP 343,401 21,726,982 0.03%
306 BANCFIRST CORPORATION COM 1,400 87,584 0.00%
307 BANCO BRADESCO S A 4,110,627 58,576,435 0.08%
308 BANCO BRADESCO S A 16,203,656 230,902,098 0.31%
309 BANCO SANTANDER BRASIL S A 384,800 2,516,592 0.00%
310 BANCO SANTANDER BRASIL S A 99,500 650,730 0.00%
311 BANCO SANTANDER CHILE NEW 131,855 2,912,677 0.00%
312 BANCOLOMBIA S A 275,601 15,632,089 0.02%
313 BANCOLOMBIA S A 767,312 43,521,937 0.06%
314 BANK AMER CORP 121,355 2,069,103 0.00%
315 BANK AMER CORP 9,185,471 156,612,281 0.21%
316 BANK AMER CORP 5,214 88,899 0.00%
317 BANK AMER CORP 1,020,776 17,404,231 0.02%
318 BANK MARIN BANCORP 600 27,534 0.00%
319 BANK MONTREAL QUE 66,247 4,886,350 0.01%
320 BANK MONTREAL QUE 51,824 3,822,516 0.01%
321 BANK MONTREAL QUE 1,830 134,981 0.00%
322 BANK N S HALIFAX 55,597 3,446,114 0.00%
323 BANK N S HALIFAX 144,872 8,979,718 0.01%
324 BANK N S HALIFAX 8,291 513,908 0.00%
325 BANK NEW YORK MELLON CORP 8,212 318,051 0.00%
326 BANK NEW YORK MELLON CORP 16,000 619,680 0.00%
327 BANK NEW YORK MELLON CORP 14,600 565,458 0.00%
328 BANK OF KENTUCKY FINL CORP 500 23,115 0.00%
329 BANKUNITED INC 221,400 6,750,486 0.01%
330 BANKUNITED INC 19,500 594,555 0.00%
331 BARCLAYS ADR 888 13,152 0.00%
332 BARD C R INC 87,700 12,515,667 0.02%
333 BARD C R INC 80 11,417 0.00%
334 BARD C R INC 1,071,277 152,881,941 0.20%
335 BARRICK GOLD CORP 479,700 7,069,625 0.01%
336 BARRICK GOLD CORP 14,100 207,801 0.00%
337 BARRICK GOLD CORP 3,800 55,708 0.00%
338 BARRICK GOLD CORP 1,700 24,922 0.00%
339 BARRICK GOLD CORP 335,816 4,923,063 0.01%
340 BARRICK GOLD CORP 5,350 78,847 0.00%
341 BAXANO SURGICAL INC COM 17,624 3,226 0.00%
342 BAXTER INTL INC 1,625 116,627 0.00%
343 BAXTER INTL INC 1,631,285 117,077,325 0.16%
344 BAXTER INTL INC 2,750 197,368 0.00%
345 BAXTER INTL INC 136,388 9,788,567 0.01%
346 BAYTEX ENERGY CORP 79,834 3,025,342 0.00%
347 BAYTEX ENERGY CORP 1,525 57,791 0.00%
348 BB&T CORP 39,898 1,484,605 0.00%
349 BB&T CORP 34,317 1,276,936 0.00%
350 BCE INC 146,930 6,296,343 0.01%
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