0001140361-15-030521.txt : 20150810 0001140361-15-030521.hdr.sgml : 20150810 20150807180830 ACCESSION NUMBER: 0001140361-15-030521 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150810 DATE AS OF CHANGE: 20150807 EFFECTIVENESS DATE: 20150810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 151038757 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 31 GRESHAM STREET CITY: LONDON STATE: X0 ZIP: EC2V 7QA 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 06-30-2015 06-30-2015 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Stephen M. DeTore 212-641-3800 /s/ Stephen M. DeTore New York NY 08-07-2015 10 2480 50882395 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 0001422318 Schroder Investment Management North America Ltd 3 Schroder Investment Management Ltd. 4 0001080249 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD 5 0001080247 SCHRODER INVESTMENT MANAGEMENT JAPAN LTD 6 0001080250 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD 7 Schroder & Co Limited 8 Schroder Investment Management Switzerland AG (Swiss Funds) 9 Schroder Channel Islands 10 Schroder Property Investment Management, Ltd. 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2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2350 106140 SH SOLE 3 106140 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 14518 150170 SH SOLE 1 150170 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 10398 107552 SH SOLE 2 107552 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 138118 1428615 SH SOLE 3 1428615 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 20 212 SH SOLE 9 212 0 0 ACCURAY INC COM 004397105 13 1900 SH SOLE 9 1900 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 17808 175275 SH SOLE 2 175275 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 172489 1697726 SH SOLE 3 1697726 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 20725 203986 SH SOLE 7 203986 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 7008 68972 SH SOLE 9 68972 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 7528 307373 SH SOLE 1 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COM 92335C106 4102 365600 SH SOLE 3 365600 0 0 VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 23845 396232 SH SOLE 1 396232 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 9522 155129 SH SOLE 1 155129 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 19352 266257 SH SOLE 1 266257 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 19 268 SH SOLE 3 268 0 0 VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 3583 76695 SH SOLE 2 76695 0 0 VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 61120 1308226 SH SOLE 3 1308226 0 0 VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 1945 41634 SH SOLE 7 41634 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 64687 1383094 SH SOLE 1 1383094 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 21221 453729 SH SOLE 2 453729 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 213876 4572929 SH SOLE 3 4572929 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 4087 87390 SH SOLE 4 87390 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 435 9300 SH SOLE 7 9300 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 140 3000 SH SOLE 9 3000 0 0 VERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01 COM 92532F100 1413 11577 SH SOLE 3 11577 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 441 6400 SH SOLE 2 6400 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 843 12246 SH SOLE 3 12246 0 0 VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 4945 76800 SH SOLE 2 76800 0 0 VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 65139 1011635 SH SOLE 3 1011635 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 42216 1959900 SH SOLE 4 1959900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 23464 1089300 SH SOLE 6 1089300 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 28721 430473 SH SOLE 2 430473 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 77193 1156968 SH SOLE 3 1156968 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 6590 98764 SH SOLE 7 98764 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 754 11307 SH SOLE 9 11307 0 0 VISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10 COM 928298108 1283 109200 SH SOLE 3 109200 0 0 VISTEON CORP COMMON STOCK USD0.01 COM 92839U206 4081 39237 SH SOLE 3 39237 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 10945 127495 SH SOLE 1 127495 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 26202 305212 SH SOLE 3 305212 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 771 8980 SH SOLE 4 8980 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 292 3401 SH SOLE 7 3401 0 0 VMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01 COM 928563402 337 3927 SH SOLE 8 3927 0 0 VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238) ADR 92857W308 35 969 SH SOLE 2 969 0 0 VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 1658 17471 SH SOLE 2 17471 0 0 VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 10781 113615 SH SOLE 3 113615 0 0 VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 18573 195732 SH SOLE 10 195732 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 4168 90228 SH SOLE 2 90228 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 10347 224006 SH SOLE 3 224006 0 0 VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 76060 2876700 SH SOLE 1 2876700 0 0 WABTEC CORPORATION COMMON STOCK USD0.01 COM 929740108 1628 17400 SH SOLE 3 17400 0 0 WADDELL & REED FINANCIAL-A COM 930059100 5475 116200 SH SOLE 2 116200 0 0 WADDELL & REED FINANCIAL-A COM 930059100 71661 1520818 SH SOLE 3 1520818 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2346 27841 SH SOLE 2 27841 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 56224 667105 SH SOLE 3 667105 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 278 3300 SH SOLE 4 3300 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 2046 24278 SH SOLE 7 24278 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 667 7913 SH SOLE 8 7913 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 61967 867648 SH SOLE 1 867648 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 15668 219376 SH SOLE 2 219376 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 159708 2236186 SH SOLE 3 2236186 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 3675 51460 SH SOLE 4 51460 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 7159 100233 SH SOLE 7 100233 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2070 28988 SH SOLE 9 28988 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 82441 729245 SH SOLE 1 729245 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 7989 70672 SH SOLE 2 70672 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 174524 1543777 SH SOLE 3 1543777 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 5441 48130 SH SOLE 4 48130 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1407 12444 SH SOLE 7 12444 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 1185 10481 SH SOLE 8 10481 0 0 WASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1 COM 938824109 1055 45000 SH SOLE 3 45000 0 0 WASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01 COM 941053100 71409 1516121 SH SOLE 1 1516121 0 0 WASTE MANAGEMENT INCORPORATED 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WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 2898 51700 SH SOLE 4 51700 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25655 457643 SH SOLE 7 457643 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 8368 149271 SH SOLE 9 149271 0 0 WESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01 COM 95082P105 254 3700 SH SOLE 3 3700 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 33954 586518 SH SOLE 1 586518 0 0 WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 16899 493400 SH SOLE 1 493400 0 0 WESTERN COPPER AND GOLD CORP COM 95805V108 99 183510 SH SOLE 9 183510 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 7058 86119 SH SOLE 1 86119 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 7840 95651 SH SOLE 2 95651 0 0 WESTERN DIGITAL CORPORATION COMMON STOCK USD0.01 COM 958102105 106673 1301527 SH SOLE 3 1301527 0 0 WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 496 11600 SH SOLE 2 11600 0 0 WESTERN REFINING INCORPORATED COMMON STOCK USD0.01 COM 959319104 903 21100 SH SOLE 3 21100 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 5753 282563 SH SOLE 1 282563 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 7305 358816 SH SOLE 2 358816 0 0 WESTERN UNION COMPANY (THE) COMMON STOCK USD0.01 COM 959802109 107809 5295145 SH SOLE 3 5295145 0 0 WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 5520 81200 SH SOLE 2 81200 0 0 WESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01 COM 960413102 66144 972993 SH SOLE 3 972993 0 0 WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01 COM 961765104 30 500 SH SOLE 3 500 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 4348 137900 SH SOLE 3 137900 0 0 WEYERHAEUSER COMPANY REIT USD1.25 REIT 962166104 725 23000 SH SOLE 7 23000 0 0 WHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01 COM 966244105 25089 518696 SH SOLE 1 518696 0 0 WHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV COM 966837106 288 7239 SH SOLE 3 7239 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 2588 47400 SH SOLE 2 47400 0 0 WILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 33516 613952 SH SOLE 3 613952 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 1690 29978 SH SOLE 3 29978 0 0 WILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1 COM 969457100 225 3986 SH SOLE 7 3986 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 694 8564 SH SOLE 3 8564 0 0 WINTRUST FINANCIAL CORPORATION COMMON STOCK NPV COM 97650W108 33445 632700 SH SOLE 1 632700 0 0 WISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01 COM 976657106 0 0 SH SOLE 2 0 0 0 WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 31 500 SH SOLE 9 500 0 0 WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 22609 296282 SH SOLE 1 296282 0 0 WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 15585 204229 SH SOLE 3 204229 0 0 WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 1656 21700 SH SOLE 4 21700 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 1579 25506 SH SOLE 2 25506 0 0 WORLD ACCEPTANCE CORPORATION COMMON STOCK NPV COM 981419104 17966 290198 SH SOLE 3 290198 0 0 WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P) ADR 92937A102 25 219 SH SOLE 2 219 0 0 WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 6961 560000 SH SOLE 2 560000 0 0 WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 16364 1316511 SH SOLE 3 1316511 0 0 WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 30796 742967 SH SOLE 3 742967 0 0 WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 15164 365843 SH SOLE 4 365843 0 0 WUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02) ADR 929352102 217521 5247791 SH SOLE 6 5247791 0 0 XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 20 622 SH SOLE 2 622 0 0 XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 1695 52699 SH SOLE 3 52699 0 0 XEROX CORPORATION COMMON STOCK USD1 COM 984121103 6090 564912 SH SOLE 1 564912 0 0 XEROX CORPORATION COMMON STOCK USD1 COM 984121103 3681 341442 SH SOLE 2 341442 0 0 XEROX CORPORATION COMMON STOCK USD1 COM 984121103 20505 1902133 SH SOLE 3 1902133 0 0 XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 5835 132700 SH SOLE 2 132700 0 0 XILINX INCORPORATED COMMON STOCK USD0.01 COM 983919101 73236 1665593 SH SOLE 3 1665593 0 0 XL GROUP PLC COMMON STOCK USD0.01 COM G98290102 19 516 SH SOLE 7 516 0 0 XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 38692 879569 SH SOLE 1 879569 0 0 XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 27477 624619 SH SOLE 3 624619 0 0 XPO LOGISTICS INCORPORATED COMMON STOCK USD0.001 COM 983793100 2304 52380 SH SOLE 4 52380 0 0 YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 359 9220 SH SOLE 3 9220 0 0 YAHOO! INCORPORATED COMMON STOCK USD0.01 COM 984332106 332 8525 SH SOLE 7 8525 0 0 YAMANA GOLD INCORPORATED COMMON NPV COM 98462Y100 12 3366 SH SOLE 7 3366 0 0 YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 1611 547852 SH SOLE 3 547852 0 0 YAMANA GOLD INCORPORATED COMMON NPV (US LISTING) COM 98462Y100 4 1249 SH SOLE 7 1249 0 0 YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 796 53650 SH SOLE 2 53650 0 0 YANDEX NV CLASS A USD0.01 (US LISTING) COM N97284108 1551 104547 SH SOLE 3 104547 0 0 YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 2397 89000 SH SOLE 2 89000 0 0 YPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D') ADR 984245100 51719 1920500 SH SOLE 3 1920500 0 0 YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 74395 830207 SH SOLE 2 830207 0 0 YUM BRANDS INCORPORATED COMMON STOCK NPV COM 988498101 191156 2133201 SH SOLE 3 2133201 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 51408 470384 SH SOLE 1 470384 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 13322 121900 SH SOLE 2 121900 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 206232 1887018 SH SOLE 3 1887018 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 2902 26550 SH SOLE 4 26550 0 0 ZIMMER BIOMET HOLDINGS INCORPORATED COMMON STOCK USD0.01 COM 98956P102 262 2401 SH SOLE 7 2401 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 35999 1142100 SH SOLE 1 1142100 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 848 26900 SH SOLE 2 26900 0 0 ZIONS BANCORPORATION COMMON STOCK NPV COM 989701107 8353 265016 SH SOLE 3 265016 0 0 ZOETIS INCORPORATED COMMON STOCK USD0.01 COM 98978V103 80 1700 SH SOLE 7 1700 0 0