
09/30/2019
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• LONDON, X0 • Investment Advisor How do I update this listing?
Schroder Investment Management Group is based out of London. Their last reported 13F filing for Q3 2019 included $56,708,395,000 in managed 13F securities and a top 10 holdings concentration of 19.41%. Schroder Investment Management Group's largest holding is Alibaba Group Holding Ltd ADR with shares held of 27,146,487. Whalewisdom has at least 95 13F filings, and 3 13G filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SCHRODER INVESTMENT MANAGEMENT GROUP
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | 8.75% |
Performance Last 4 Quarters: | 14.05% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
Get more info on our International short position coverage here
Holder | Issuer | Net Short Position | Position Date | Origin |
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Updated daily
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
OP Investment Management Limited | China Innovationpay Group Ltd. | 2015-07-21 | Long | 0.0 | 0 | 230,000,000 | 4.04% | Hong Kong |
Holder | Issuer | Transaction Date | Transaction Type | Avg PPS | Shares Involved | Shares Owned | % Capital | Origin |
---|---|---|---|---|---|---|---|---|
OP Investment Management Limited | China Innovationpay Group Ltd. | 2015-02-06 | Long | 0.0 | 0 | 530,000,000 | 9.45% | Hong Kong |
Updated daily
Contains transactions from January 1st, 2015 on.
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 4IMPRINT GROUP | 2029-07-15 | 1,346,775 | 4.82% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-09-14 | 12,278,178 | 12.05% |
SCHRODER INVESTMENT MANAGEMENT GROUP | SPIRENT COMMUNICTS | 2015-08-26 | 30,701,866 | 5.01% |
SCHRODER INVESTMENT MANAGEMENT GROUP | CHEMRING GROUP | 2015-08-19 | 9,711,698 | 5.02% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-08-17 | 24,009,578 | 17.68% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Seneca Global Income & Growth Trust Ord | 2015-08-12 | 2,022,402 | 5.07% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Vectura Group PLC | 2015-08-07 | 20,370,395 | 5.01% |
SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-08-07 | 10,863,875 | 16.0% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Fenner Plc | 2015-07-24 | 9,790,180 | 5.04% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Duet Real Estate Finance Ltd | 2015-07-21 | 7,187,089 | 10.0% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Tribal Group PLC | 2015-07-20 | 4,917,318 | 5.18% |
SCHRODER INVESTMENT MANAGEMENT GROUP | De La Rue Plc ADR | 2015-07-17 | 5,070,610 | 5.006% |
SCHRODER INVESTMENT MANAGEMENT GROUP | BLUEF SOL INC GBP | 2015-06-24 | 41,510,717 | 14.91% |
SCHRODER INVESTMENT MANAGEMENT GROUP | DP Aircraft I Limited | 2015-06-12 | 27,479,592 | 13.12% |
SCHRODER INVESTMENT MANAGEMENT GROUP | LENDING INVESTMENTS PLC ORD GBP0.01 | 2015-05-20 | 20,013,448 | 10.01% |
SCHRODER INVESTMENT MANAGEMENT GROUP | AMEDEO AIR PLUS GBP | 2015-05-13 | 12,100,000 | 5.99% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Consort Medical Plc. | 2015-05-12 | 2,570,898 | 5.24% |
SCHRODER INVESTMENT MANAGEMENT GROUP | BLK GSO EUR-REG S | 2015-04-29 | 16,311,870 | 4.92% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Pinewood Shepperton PLC | 2015-04-17 | 22,443,396 | 39.09% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Rights and Issues Inv Trust PLC | 2015-04-08 | 501,460 | 10.19% |
SCHRODER INVESTMENT MANAGEMENT GROUP | RENEW INF GR GBP | 2015-03-31 | 37,517,941 | 7.26% |
SCHRODER INVESTMENT MANAGEMENT GROUP | PLUS500 LTD. ORDINARY SHARES (ISRAEL) | 2015-03-27 | 5,223,410 | 4.55% |
SCHRODER INVESTMENT MANAGEMENT GROUP | FAIR OAKS INC USD | 2015-03-03 | 34,298,425 | 20.55% |
SCHRODER INVESTMENT MANAGEMENT GROUP | NATIONAL EXP GRP | 2015-03-02 | 26,433,003 | 5.17% |
SCHRODER INVESTMENT MANAGEMENT GROUP | F&C Asset Management PLC | 2015-02-10 | 7,168,330 | 9.917% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Greencoat UK Wind | 2015-02-05 | 36,910,110 | 8.0% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Target Healthcare REIT Ltd | 2015-01-16 | 6,375,044 | 5.43% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Digital Barriers PLC | 2015-01-06 | 10,782,233 | 12.76% |
SCHRODER INVESTMENT MANAGEMENT GROUP | ALCENTRA EUROPEAN FLOATING RATE INCOME FUND LIMITED RED ORD NPV GBP | 10,085,000 | 4.76% |
Holder | Issuer | Transaction Date | Number of Voting Rights | % of Voting Rights |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 2015-12-17 | 9,419,371 | 4.012% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-08-07 | 23,289,578 | 17.15% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-08-06 | 22,129,578 | 16.3% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-07-24 | 11,276,801 | 11.07% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-07-15 | 10,604,122 | 10.4% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Vectura Group PLC | 2015-07-05 | 20,273,743 | 4.99% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Seneca Global Income & Growth Trust Ord | 2015-06-30 | 1,991,152 | 4.99% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Mears Group PLC | 2015-05-18 | 5,108,329 | 5.01% |
SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-05-08 | 10,699,141 | 15.77% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-05-07 | 21,963,631 | 16.2% |
SCHRODER INVESTMENT MANAGEMENT GROUP | BLUEF SOL INC GBP | 2015-04-28 | 41,763,177 | 15.0% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Vectura Group PLC | 2015-04-02 | 20,361,843 | 5.05% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-03-31 | 21,808,430 | 16.1% |
SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-03-31 | 9,511,124 | 14.02% |
SCHRODER INVESTMENT MANAGEMENT GROUP | LENDING INVESTMENTS PLC ORD GBP0.01 | 2015-03-17 | 19,533,925 | 9.77% |
SCHRODER INVESTMENT MANAGEMENT GROUP | CARPETRIGHT PLC ORDINARY SHARES (UK) | 2015-03-10 | 8,819,547 | 13.01% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-03-03 | 21,428,430 | 15.82% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Kennedy Wilson Europe Real Estate PLC | 2015-02-26 | 20,353,430 | 15.02% |
SCHRODER INVESTMENT MANAGEMENT GROUP | PLUS500 LTD. ORDINARY SHARES (ISRAEL) | 2015-01-27 | 5,885,438 | 5.12% |
SCHRODER INVESTMENT MANAGEMENT GROUP | Duet Real Estate Finance Ltd | 2011-08-15 | 5,000,000 | 6.778% |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,426,397 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,075,895 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 8,982,064 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 9,316,109 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,512,894 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 10,374,189 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 10,477,216 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 10,374,189 | 0% | |
SCHRODER INVESTMENT MANAGEMENT GROUP | SMURFIT KAPPA | 7,610,742 | 0% |