0001567619-19-020866.txt : 20191112 0001567619-19-020866.hdr.sgml : 20191112 20191112062113 ACCESSION NUMBER: 0001567619-19-020866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 IRS NUMBER: 134064414 STATE OF INCORPORATION: ME FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 191205833 BUSINESS ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU BUSINESS PHONE: 212-641-3800 MAIL ADDRESS: STREET 1: 1 LONDON WALL PLACE CITY: LONDON STATE: X0 ZIP: EC2Y 5AU 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001086619 XXXXXXXX 09-30-2019 09-30-2019 SCHRODER INVESTMENT MANAGEMENT GROUP

1 LONDON WALL PLACE LONDON X0 EC2Y 5AU

13F HOLDINGS REPORT 028-04731 N Joseph Bertini 212-641-3800 /s/ Joseph Bertini New York NY 11-08-2019 12 2459 56708395 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 Limited 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 9 Schroder (C.I.) Limited 10 Schroder Real Estate Investment Management Limited 11 Schroder Investment Management (Taiwan) Limited 12 Schroder & Co Bank AG INFORMATION TABLE 2 form13fInfoTable.xml 10X GENOMICS INC COM 88025U109 1008 20000 SH SOLE 3 20000 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 4305 570217 SH SOLE 3 570217 0 0 21VIANET GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 6 ORDINARY SHARES) ADR 90138A103 10028 1328207 SH SOLE 10 1328207 0 0 3M CO COM 88579Y101 7 45 SH SOLE 12 45 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 9729 59135 SH SOLE 2 59135 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 111544 677954 SH SOLE 3 677954 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 34136 207475 SH SOLE 7 207475 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 14982 91061 SH SOLE 9 91061 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 3509 21325 SH SOLE 12 21325 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 33491 477623 SH SOLE 2 477623 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 57677 822549 SH SOLE 3 822549 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 70374 1003619 SH SOLE 6 1003619 0 0 58 COM INCORPORATED ADR (EACH REPRESENTS 2 SHARES) ADR 31680Q104 1227 25090 SH SOLE 3 25090 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 3863 47200 SH SOLE 2 47200 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 63150 771623 SH SOLE 3 771623 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 267 3267 SH SOLE 4 3267 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 6295 76914 SH SOLE 7 76914 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 385 4700 SH SOLE 12 4700 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 17428 232839 SH SOLE 2 232839 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 286264 3824505 SH SOLE 3 3824505 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1249 16693 SH SOLE 7 16693 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 120 685 SH SOLE 3 685 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3512 18352 SH SOLE 2 18352 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 151437 791289 SH SOLE 3 791289 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 293 1530 SH SOLE 4 1530 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 4764 24895 SH SOLE 7 24895 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 39137 747889 SH SOLE 3 747889 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 194 3715 SH SOLE 4 3715 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 3557 67974 SH SOLE 7 67974 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 36199 273634 SH SOLE 1 273634 0 0 ACUITY BRANDS INCORPORATED COMMON STOCK USD0.01 COM 00508Y102 3948 29840 SH SOLE 3 29840 0 0 ADOBE INCORPORATED NPV COM 00724F101 24394 87894 SH SOLE 2 87894 0 0 ADOBE INCORPORATED NPV COM 00724F101 274404 988701 SH SOLE 3 988701 0 0 ADOBE INCORPORATED NPV COM 00724F101 6308 22727 SH SOLE 4 22727 0 0 ADOBE INCORPORATED NPV COM 00724F101 6547 23589 SH SOLE 7 23589 0 0 ADOBE INCORPORATED NPV COM 00724F101 2767 9970 SH SOLE 12 9970 0 0 ADT INCORPORATED COMMON STOCK USD0.01 COM 00090Q103 2162 350985 SH SOLE 3 350985 0 0 ADTALEM GLOBAL EDUCATION INCORPORATED COMMON STOCK USD0.01 COM 00737L103 4669 122815 SH SOLE 3 122815 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 106827 660733 SH SOLE 1 660733 0 0 ADVANCED EMISSIONS SOLUTIONS I COMMON STOCK NPV COM 00770C101 58 4000 SH SOLE 3 4000 0 0 ADVANCED MICRO DEVICES INCORPORATED COMMON STOCK USD0.01 COM 007903107 169 5891 SH SOLE 3 5891 0 0 AERCAP HOLDINGS NV EUR0.01 COM N00985106 5012 90407 SH SOLE 3 90407 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 457 28000 SH SOLE 2 28000 0 0 AES CORPORATION COMMON STOCK USD0.01 COM 00130H105 25062 1536597 SH SOLE 3 1536597 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 3044 36700 SH SOLE 2 36700 0 0 AFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV COM 008252108 25281 304812 SH SOLE 3 304812 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 3822 73654 SH SOLE 2 73654 0 0 AFLAC INCORPORATED COMMON STOCK USD0.10 COM 001055102 32181 620168 SH SOLE 3 620168 0 0 AG MORTGAGE INVESTMENT TRUST INCORPORATED REIT USD0.01 REIT 001228105 523 34432 SH SOLE 3 34432 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 22768 298049 SH SOLE 3 298049 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 449 28022 SH SOLE 2 28022 0 0 AGNC INVESTMENT CORPORATION REIT USD0.01 REIT 00123Q104 7010 437584 SH SOLE 3 437584 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 2034 27676 SH SOLE 2 27676 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV COM 008474108 7998 108842 SH SOLE 3 108842 0 0 AGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING) COM 008474108 26911 484979 SH SOLE 3 484979 0 0 AIR LEASE CORP COMMON STOCK USD0.01 COM 00912X302 432 10286 SH SOLE 3 10286 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 884 4000 SH SOLE 2 4000 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 11504 52042 SH SOLE 3 52042 0 0 AIR PRODUCTS & CHEMICALS INC COM STK US$1 COM 009158106 66 300 SH SOLE 7 300 0 0 AKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01 COM 00971T101 4847 53984 SH SOLE 3 53984 0 0 ALAMOS GOLD INCORPORATED CLASS A COMMON NPV COM 011532108 207 25680 SH SOLE 2 25680 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 65977 1028007 SH SOLE 1 1028007 0 0 ALASKA AIRGROUP INC COMMON STOCK USD1 COM 011659109 832 12960 SH SOLE 3 12960 0 0 ALCON INC CHF0.040000 COM H01301128 1478 25309 SH SOLE 3 25309 0 0 ALCON INC CHF0.040000 COM H01301128 206 3532 SH SOLE 7 3532 0 0 ALCON INC CHF0.040000 COM H01301128 26 452 SH SOLE 9 452 0 0 ALCON INC CHF0.040000 COM H01301128 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SHARES USD0.000025) ADR 01609W102 1488829 8969929 SH SOLE 3 8969929 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 788502 4750584 SH SOLE 4 4750584 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 907711 5468800 SH SOLE 6 5468800 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 37371 225153 SH SOLE 7 225153 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 9325 56179 SH SOLE 9 56179 0 0 ALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025) ADR 01609W102 1449 8731 SH SOLE 12 8731 0 0 ALIGN TECHNOLOGY INCORPORATED COMMON STOCK USD0.0001 COM 016255101 951 5407 SH SOLE 3 5407 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 638 803 SH SOLE 2 803 0 0 ALLEGHANY CORPORATION COMMON STOCK USD1 COM 017175100 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SOLE 2 133200 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 41029 1022402 SH SOLE 3 1022402 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 942 23476 SH SOLE 7 23476 0 0 ALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333 COM 02209S103 177 4400 SH SOLE 9 4400 0 0 AMAZON.COM INC COM 023135106 48 30 SH SOLE 12 30 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 60341 34971 SH SOLE 2 34971 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 521303 302126 SH SOLE 3 302126 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2426 1406 SH SOLE 4 1406 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 21202 12288 SH SOLE 7 12288 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 509 295 SH SOLE 9 295 0 0 AMAZON.COM INCORPORATED USD0.01 COM 023135106 2588 1500 SH SOLE 12 1500 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 16484 3514740 SH SOLE 2 3514740 0 0 AMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV) ADR 02319V103 37414 7977396 SH SOLE 3 7977396 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 1377 28600 SH SOLE 2 28600 0 0 AMC NETWORKS INCORPORATED CLASS A COMMON STOCK USD0.01 COM 00164V103 14420 299575 SH SOLE 3 299575 0 0 AMCOR PLC USD0.010000 COM G0250X107 222 22801 SH SOLE 3 22801 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 5931 90226 SH SOLE 2 90226 0 0 AMDOCS LIMITED ORDINARY 1P (US LISTING) COM G02602103 85447 1299770 SH SOLE 3 1299770 0 0 AMEDISYS INCORPORATED COMMON STOCK USD0.001 COM 023436108 5008 38813 SH SOLE 3 38813 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 296 3700 SH SOLE 2 3700 0 0 AMEREN CORPORATION COMMON STOCK USD0.01 COM 023608102 1865 23311 SH SOLE 3 23311 0 0 AMERESCO INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 02361E108 81 5094 SH SOLE 3 5094 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) ADR 02364W105 119471 8149443 SH SOLE 2 8149443 0 0 AMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES) 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NPV COM 025932104 66172 618488 SH SOLE 3 618488 0 0 AMERICAN HOMES 4 RENT CLASS A REIT USD0.01 REIT 02665T306 169 6572 SH SOLE 3 6572 0 0 AMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50 COM 026874784 155834 2774819 SH SOLE 3 2774819 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 1296 10635 SH SOLE 2 10635 0 0 AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1 COM 028591105 14801 121445 SH SOLE 3 121445 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 239 1091 SH SOLE 2 1091 0 0 AMERICAN TOWER CORPORATION REIT USD0.01 REIT 03027X100 14986 68436 SH SOLE 3 68436 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 447 3600 SH SOLE 2 3600 0 0 AMERICAN WATER WORKS COMPANY INCORPORATED COMMON STOCK USD0.01 COM 030420103 311 2500 SH SOLE 3 2500 0 0 AMERICAN WOODMARK CORPORATION COMMON STOCK NPV COM 030506109 775 9002 SH SOLE 1 9002 0 0 AMERICOLD REALTY TRUST REIT USD0.01 REIT 03064D108 8 229 SH SOLE 3 229 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 3541 24000 SH SOLE 2 24000 0 0 AMERIPRISE FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 03076C106 46228 313324 SH SOLE 3 313324 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 24229 367101 SH SOLE 1 367101 0 0 AMERISAFE INCORPORATED COMMON STOCK USD0.01 COM 03071H100 125 1900 SH SOLE 3 1900 0 0 AMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01 COM 03073E105 32519 401769 SH SOLE 3 401769 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 5711 62500 SH SOLE 2 62500 0 0 AMETEK INC COMMON STOCK USD0.01 COM 031100100 67553 739337 SH SOLE 3 739337 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 16867 86523 SH SOLE 2 86523 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 278598 1429148 SH SOLE 3 1429148 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 157 806 SH SOLE 4 806 0 0 AMGEN INCORPORATED COMMON STOCK USD0.0001 COM 031162100 2277 11683 SH SOLE 7 11683 0 0 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