Dark
Light
System
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 (2016Q2)
Portfolio Summary: 1,158 holdings with a total value of $49,800,190,000.
#
Name
Shares
Value ($)
%
Options
Notes
1151 ICON PLC 123 9,000 0.00%
1152 HSBC HLDGS PLC 235 7,000 0.00%
1153 SHIRE PLC 22 4,000 0.00%
1154 NORTHERN DYNASTY MINERALS LTD COM 10,825 4,000 0.00%
1155 CHEMOURS CO 291 2,000 0.00%
1156 STRATASYS LTD 100 2,000 0.00%
1157 COLFAX CORP 68 2,000 0.00%
1158 PEABODY ENERGY ORD 50 0 0.00%
Page 24 of 24

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-075263, filed 2016.08.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.