SCHRODER INVESTMENT MANAGEMENT GROUP

• 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

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $56.708 Billion
  • Prior Market Value $54.996 Billion
  • New Purchases159 stocks
  • Additional Purchases592 stocks
  • Sold out of93 stocks
  • Reduced holdings in443 stocks
  • Top 10 Holdings % 19.41 %
  • Turnover % [1]:19.72%
  • Turnover Alt % [2]: 77.47 %
  • Time Held Top20:6.75 quarters
  • Time Held Top10:1.50 quarters
  • Time Held All:17.09 quarters

[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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 8.75%
Performance Last 4 Quarters: 14.05%
Performance Metrics
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
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR/A (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR/A (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR/A (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR/A (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR/A (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR/A (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR/A (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.44% 2016-06-24 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 1.66% 2016-06-22 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 1.48% 2016-06-21 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 1.28% 2016-06-20 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.95% 2016-06-17 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.64% 2016-06-15 FRANCE
SCHRODER INVESTMENT MANAGEMENT AIR FRANCE-KLM 0.53% 2016-06-14 FRANCE
Schroder Investment Management Limited AMEC PLC 0.7% 2017-06-21 UK
Schroder Investment Management Limited AMEC PLC 0.66% 2017-06-20 UK
Schroder Investment Management Limited AMEC PLC 0.52% 2017-06-16 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.67% 2017-09-25 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.7% 2017-08-21 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.68% 2017-08-08 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.56% 2017-08-07 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.63% 2016-10-31 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.52% 2016-07-01 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.43% 2015-06-17 UK
Schroder Investment Management Limited AO WORLD PLC ORD 0.57% 2015-02-13 UK
Schroder Investment Management Limited Bilfinger SE 0.66% 2018-04-30 GERMANY
Schroder Investment Management Limited Bilfinger SE 0.76% 2018-03-22 GERMANY
Schroder Investment Management Limited Bilfinger SE 0.8% 2018-02-06 GERMANY
Schroder Investment Management Limited Bilfinger SE 0.6% 2018-02-02 GERMANY
Schroder Investment Management Limited Bilfinger SE 0.5% 2018-02-01 GERMANY
Schroder Investment Management Limited CIRCASSIA PHARMACEUTICALS PLC 0.0% 2015-02-10 UK
Schroder Investment Management Limited CIRCASSIA PHARMACEUTICALS PLC 0.58% 2014-12-11 UK
Schroder Investment Management Limited Dialog Semi-Conductor plc 0.75% 2017-11-21 GERMANY
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.42% 2015-08-24 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.5% 2015-08-21 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.6% 2015-08-10 UK
Schroder Investment Management LTD ELECTROCOMPONENTS PLC 0.56% 2015-04-01 UK
Schroder Investment Management LTD ELECTROCOMPONENTS PLC 0.56% 2015-04-01 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.56% 2015-04-01 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.47% 2014-10-07 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.68% 2014-10-02 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.84% 2014-08-21 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.6% 2014-07-28 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.59% 2014-07-24 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.48% 2014-06-27 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.57% 2014-06-26 UK
Schroder Investment Management Limited ELECTROCOMPONENTS PLC 0.61% 2014-06-12 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.0% 2016-06-28 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.7% 2016-05-13 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.61% 2016-03-01 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.53% 2016-02-03 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.85% 2015-12-30 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.7% 2015-12-21 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.6% 2015-10-30 UK
Schroder Investment Management Limited FOXTONS GROUP PLC 0.5% 2015-09-08 UK
Schroder Investment Management Limited Greggs Plc 0.03% 2014-07-08 UK
Schroder Investment Management Limited Greggs Plc 0.54% 2014-07-01 UK
Schroder Investment Management Limited Greggs Plc 0.72% 2014-03-31 UK
Schroder Investment Management Limited HOMESERVE PLC 0.46% 2014-10-09 UK
Schroder Investment Management Limited HOMESERVE PLC 0.59% 2014-10-07 UK
Schroder Investment Management Limited HOMESERVE PLC 0.64% 2014-10-03 UK
Schroder Investment Management Limited HOMESERVE PLC 0.78% 2014-05-23 UK
Schroder Investment Management Limited HOMESERVE PLC 0.87% 2014-03-31 UK
SCHRODER INVESTMENT MANAGEMENT INGENICO 0.45% 2017-03-13 FRANCE
SCHRODER INVESTMENT MANAGEMENT INGENICO 0.64% 2017-03-03 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED INGENICO 0.73% 2017-01-25 FRANCE
SCHRODER INVESTMENT MANAGEMENT INGENICO 0.44% 2016-09-19 FRANCE
SCHRODER INVESTMENT MANAGEMENT INGENICO 0.54% 2016-09-06 FRANCE
SCHRODER INVESTMENT MANAGEMENT LIMITED INGENICO 0.6% 2016-08-12 FRANCE
SCHRODER INVESTMENT MANAGEMENT INGENICO 0.6% 2016-08-12 FRANCE
SCHRODER INVESTMENT MANAGEMENT INGENICO 0.51% 2016-08-02 FRANCE
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.98% 2017-09-08 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.1% 2017-08-22 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.01% 2017-08-09 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.91% 2017-08-07 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.85% 2017-07-13 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.93% 2017-07-12 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.08% 2017-05-04 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.17% 2017-05-03 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.29% 2017-04-26 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.41% 2017-03-31 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.35% 2016-11-30 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.28% 2016-11-17 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.37% 2016-11-02 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.47% 2016-10-31 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.58% 2016-09-12 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.63% 2016-07-27 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.51% 2016-07-01 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.41% 2016-06-29 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.38% 2016-05-13 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.28% 2016-04-29 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.11% 2016-04-18 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 1.02% 2016-04-15 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.9% 2016-04-13 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.81% 2016-04-12 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.71% 2016-03-01 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.61% 2016-01-29 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.58% 2016-01-20 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.67% 2016-01-11 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.72% 2016-01-05 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.6% 2015-11-27 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.5% 2015-09-11 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.44% 2015-07-15 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.5% 2015-06-30 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.48% 2015-06-19 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.53% 2015-05-08 UK
Schroder Investment Management Limited J.D. WETHERSPOON PLC 0.65% 2015-05-06 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

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

Position History

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

**EXPERIMENTAL** Current UK Positions

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%

Position History

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%

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