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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
351 BCE INC 997,359 42,739,495 0.06%
352 BEACON ROOFING SUPPLY INC 2,093 53,330 0.00%
353 BEACON ROOFING SUPPLY INC 494,300 12,594,764 0.02%
354 BECTON DICKINSON & CO 815,939 92,862,018 0.12%
355 BECTON DICKINSON & CO 112,146 12,763,337 0.02%
356 BED BATH & BEYOND INC 98,424 6,479,252 0.01%
357 BED BATH & BEYOND INC 1,027,802 67,660,206 0.09%
358 BELDEN INC 284,500 18,213,690 0.02%
359 BELLATRIX EXPLORATION LTD 409,567 2,521,428 0.00%
360 BELMOND LTD 11,000 128,260 0.00%
361 BELMOND LTD 425 4,956 0.00%
362 BERKLEY W R CORP 470,599 22,494,633 0.03%
363 BERKLEY W R CORP 69,964 3,344,280 0.00%
364 BERKLEY W R CORP 53,583 2,561,268 0.00%
365 BERKSHIRE HATHAWAY INC DEL 2,770 382,648 0.00%
366 BERKSHIRE HATHAWAY INC DEL 18,319 2,530,587 0.00%
367 BERKSHIRE HATHAWAY INC DEL 2 413,800 0.00%
368 BERKSHIRE HATHAWAY INC DEL 137,482 18,991,764 0.03%
369 BERKSHIRE HATHAWAY INC DEL 19 3,931,100 0.01%
370 BERKSHIRE HATHAWAY INC DEL 1 206,900 0.00%
371 BERKSHIRE HATHAWAY INC DEL 65,400 9,034,356 0.01%
372 BERRY PLASTICS GROUP INC 1,800 45,432 0.00%
373 BERRY PLASTICS GROUP INC 4,138,518 104,456,195 0.14%
374 BEST BUY INC 34,477 1,158,083 0.00%
375 BEST BUY INC 213,000 7,154,670 0.01%
376 BGC PARTNERS INC 4,300 31,949 0.00%
377 BHP BILLITON LTD 375 22,080 0.00%
378 BILL BARRETT CP 36 794 0.00%
379 BIOGEN INC 188,960 62,509,858 0.08%
380 BIOGEN INC 22,991 7,605,653 0.01%
381 BIOGEN INC 338 111,814 0.00%
382 BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 5,400,000 594,054,000 0.79%
383 BIOMED REALTY TRUST INC 80,658 1,629,292 0.00%
384 BLACKBERRY LTD 1,200 11,928 0.00%
385 BLACKROCK INC 1,600 525,312 0.00%
386 BLACKROCK INC 2,600 853,632 0.00%
387 BLACKSTONE MTG TR INC 404,119 10,951,625 0.01%
388 BLOCK H & R INC 546,900 16,959,369 0.02%
389 BLOCK H & R INC 35,000 1,085,350 0.00%
390 BOEING CO 1,830 233,106 0.00%
391 BOEING CO 319,230 40,663,518 0.05%
392 BOEING CO 30,400 3,872,352 0.01%
393 BOEING CO 18,585 2,367,358 0.00%
394 BOEING CO 14,426 1,837,584 0.00%
395 BOFI HLDG INCORPORATED 1,443 104,921 0.00%
396 BOLT TECHNOLOGY CORP 3,200 70,208 0.00%
397 BOOZ ALLEN HAMILTON HLDG COR 538,453 12,599,801 0.02%
398 BOOZ ALLEN HAMILTON HLDG COR 37,600 879,840 0.00%
399 BORGWARNER INC 1,100 57,871 0.00%
400 BORGWARNER INC 29,268 1,539,790 0.00%
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