-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DJxjChnv8bPDTdVyb6B+I7QwXIxF2mZcWrZqYkGu3aNe5YgaVXnezd5hhuH3nimy mBWtokPGN0jURyOt/Brefg== 0001047469-08-006510.txt : 20080513 0001047469-08-006510.hdr.sgml : 20080513 20080513172026 ACCESSION NUMBER: 0001047469-08-006510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080513 DATE AS OF CHANGE: 20080513 EFFECTIVENESS DATE: 20080513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHRODER INVESTMENT MANAGEMENT GROUP CENTRAL INDEX KEY: 0001086619 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04731 FILM NUMBER: 08828606 BUSINESS ADDRESS: STREET 1: TWO PORTLAND SQUARE CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 a2185556z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31st, 2008 Check here if Amendment |_|; Amendment Number: ___________________ This Amendment (Check only one): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Schroder Investment Management Group Address: 31 Gresham Street London, EC2V 7QA United Kingdom Form 13F File Number: 2804731 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Stephen M. DeTore Title: Chief Compliance Officer Phone (212)641-3888 Signature, Place, and Date of Signature /s/ Stephen M. DeTore NEW YORK, NY 5/12/2008 - --------------------- [City, State] [Date] Report Type (Check only one): |X| 13F HOLDING REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 2544 Form 13F Information Table Value Total: $863,730.594 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. (If there are no entries in this list, state "NONE" and omit the column headings and list entries.) No. Form 13F File Number Name - --- -------------------- --------------------------------------------------- 1 28-1732 Schroder Investment Management North America Inc. 2 Schroder Investment Management North America Ltd. 3 Schroder Investment Management International Ltd. 4 Schroder Investment Management (Hong Kong) Ltd. 5 Schroder Investment Management (Japan) Ltd. 6 Schroder Investment Management (Singapore) Ltd. 7 Schroder & Co Limited FORM 13F US DOLLAR DENOMINATED HOLDINGS - SIM GROUP March 31, 2008
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 - INVESTMENT ITEM 7 ITEM 8 - VOTING DISCRETION AUTHORITY --------------------- -------------------- CLASS SOLE SHARED OTHER MANAGERS SOLE SHARED NONE NAME OF ISSUE TITLE CUSIP MARKET VALUE SHARES A B C A B C - ----------------------------------- ------ --------- --------------- ----------- -------- ------ ----- -------- -------- ------ ---- * 1ST SOURCE CORP COM COM 336901103 16840 800 800 3 800 * 3M CO COM COM 88579Y101 31660 400 400 7 400 * 3M CO COM COM 88579Y101 334962.8 4232 4232 1 4232 * 3M CO COM COM 88579Y101 4091342.65 51691 51691 3 51691 * 3M CO COM COM 88579Y101 12729852.8 160832 160832 3 160832 * 3PAR INC COM COM 88580F109 207500.8 30160 30160 3 30160 * A H BELO CORP COM CL A ADDED COM 001282102 670026.6 58620 58620 3 58620 * ABBOTT LABS COM COM 002824100 44120 800 800 1 800 * ABBOTT LABS COM COM 002824100 324226.85 5879 5879 7 5879 * ABBOTT LABS COM COM 002824100 5539266 100440 100440 3 100440 * ABBOTT LABS COM COM 002824100 15829539.05 287027 287027 3 287027 * ABERCROMBIE & FITCH CO CL A COM 002896207 4388.4 60 60 7 60 * ABERCROMBIE & FITCH CO CL A COM 002896207 160908 2200 2200 1 2200 * ABERCROMBIE & FITCH CO CL A COM 002896207 1465798.74 20041 20041 3 20041 * ABERCROMBIE & FITCH CO CL A COM 002896207 4112515.92 56228 56228 3 56228 * ABITIBIBOWATER INC COM COM 003687100 8959.54 694 694 3 694 * ACCENTURE LTD BERMUDA CL A COM G1150G111 55111.39 1567 1567 7 1567 * ACCENTURE LTD BERMUDA CL A COM G1150G111 221571 6300 6300 1 6300 * ACCENTURE LTD BERMUDA CL A COM G1150G111 2246518.92 63876 63876 3 63876 * ACCENTURE LTD BERMUDA CL A COM G1150G111 5854046.5 166450 166450 3 166450 * ACE LTD ORD COM G0070K103 13159.34 239 239 7 239 * ACE LTD ORD COM G0070K103 832507.2 15120 15120 4 15120 * ACE LTD ORD COM G0070K103 1642880.28 29838 29838 3 29838 * ACE LTD ORD COM G0070K103 10150806.54 184359 184359 3 184359 * ACE LTD ORD COM G0070K103 13999335.36 254256 254256 1 254256 * ACHILLION PHARMACEUTICALS IN COM COM 00448Q201 383093.11 86477 86477 3 86477 * ACORN INTL INC SPON ADR COM 004854105 150084 19800 19800 6 19800 * ACTUANT CORP CL A NEW COM 00508X203 227300.04 7524 7524 3 7524 * ACTUANT CORP CL A NEW COM 00508X203 21445353.96 709876 709876 1 709876 * ACTUATE CORP COM COM 00508B102 10660 2600 2600 3 2600 * ACUITY BRANDS INC COM COM 00508Y102 373665 8700 8700 3 8700 * ACUITY BRANDS INC COM COM 00508Y102 424560.75 9885 9885 3 9885 * ACXIOM CORP COM COM 005125109 16618 1400 1400 3 1400 * ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 25935 700 700 3 700 * ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 37050 1000 1000 1 1000 * ADMINISTRADORA FONDOS PENSIO SPONSORED ADR COM 00709P108 1044810 28200 28200 3 28200 * ADOBE SYS INC COM COM 00724F101 1125996.42 31638 31638 3 31638 * ADOBE SYS INC COM COM 00724F101 1625964.74 45686 45686 3 45686 * ADTRAN INC COM COM 00738A106 227550 12300 12300 3 12300 * ADTRAN INC COM COM 00738A106 1542160 83360 83360 3 83360 * ADTRAN INC COM COM 00738A106 6767300 365800 365800 1 365800 * ADVANCE AMER CASH ADVANCE CT COM COM 00739W107 236315 31300 31300 3 31300
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