0001140361-14-041613.txt : 20141113 0001140361-14-041613.hdr.sgml : 20141113 20141113164657 ACCESSION NUMBER: 0001140361-14-041613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218984 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 09-30-2014 09-30-2014 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Stephen M. DeTore 212-641-3800 Stephen M. DeTore New York NY 11-13-2014 9 2901 74917278652 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 INFORMATION TABLE 2 form13fInfoTable.xml 3 D Systems Com.Stk USD0.001 COM 88554D205 20866 450 SH SOLE 7 450 0 0 3M Co Common Stock USD0.01 COM 88579Y101 12359454 87235 SH SOLE 2 87235 0 0 3M Co Common Stock USD0.01 COM 88579Y101 90929373 641794 SH SOLE 3 641794 0 0 3M Co Common Stock USD0.01 COM 88579Y101 1555079 10976 SH SOLE 7 10976 0 0 3M Co Common Stock USD0.01 COM 88579Y101 2454606 17325 SH SOLE 9 17325 0 0 51JobsInc ADR(Rp2OrdUSD0.0001) ADR 316827104 586628 19600 SH SOLE 3 19600 0 0 51JobsInc ADR(Rp2OrdUSD0.0001) ADR 316827104 1047550 35000 SH SOLE 6 35000 0 0 58.Com Inc ADR (EachRep 2 Shs) ADR 31680Q104 3896350 104600 SH SOLE 4 104600 0 0 Aaron's Inc Common Stk USD0.50 COM 002535300 867033 35651 SH SOLE 2 35651 0 0 Aaron's Inc Common Stk USD0.50 COM 002535300 7806720 321000 SH SOLE 3 321000 0 0 Abbott Laboratories ComStk NPV COM 002824100 1199165 28833 SH SOLE 2 28833 0 0 Abbott Laboratories ComStk NPV COM 002824100 3545922 85259 SH SOLE 3 85259 0 0 Abbott Laboratories ComStk NPV COM 002824100 1464426 35211 SH SOLE 7 35211 0 0 Abbott Laboratories ComStk NPV COM 002824100 314421 7560 SH SOLE 9 7560 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 18440054 319253 SH SOLE 2 319253 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 211992659 3670233 SH SOLE 3 3670233 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 1655460 28661 SH SOLE 7 28661 0 0 AbbVie Inc Common Stk USD0.01 COM 00287Y109 430890 7460 SH SOLE 9 7460 0 0 Abercrombie&Fitch A CS USD0.01 COM 002896207 1199075 32996 SH SOLE 3 32996 0 0 ABM Industries Com Stk USD0.01 COM 000957100 5543902 215800 SH SOLE 1 215800 0 0 Accenture A NewCS USD0.0000225 COM G1151C101 2899221 35652 SH SOLE 2 35652 0 0 Accenture A NewCS USD0.0000225 COM G1151C101 13717302 168683 SH SOLE 3 168683 0 0 ACCURAY INC COM 004397105 13794 1900 SH SOLE 9 1900 0 0 ACE Limited CHF25.94 (US List) COM H0023R105 15114914 144130 SH SOLE 2 144130 0 0 ACE Limited CHF25.94 (US List) COM H0023R105 159719003 1523019 SH SOLE 3 1523019 0 0 ACE Limited CHF25.94 (US List) COM H0023R105 15982293 152401 SH SOLE 7 152401 0 0 ACE Limited CHF25.94 (US List) COM H0023R105 5463727 52100 SH SOLE 9 52100 0 0 Actavis PLC Com Stk USD0.0033 COM G0083B108 1158144 4800 SH SOLE 2 4800 0 0 Actavis PLC Com Stk USD0.0033 COM G0083B108 7530591 31211 SH SOLE 3 31211 0 0 Activ.BlizzardCmStkUSD0.000001 COM 00507V109 21414 1030 SH SOLE 7 1030 0 0 Acuity Brands Inc CmStkUSD0.01 COM 00508Y102 3992253 33916 SH SOLE 3 33916 0 0 Adams Res Engy Com Stk USD0.10 COM 006351308 123215 2782 SH SOLE 2 2782 0 0 Adams Res Engy Com Stk USD0.10 COM 006351308 674936 15239 SH SOLE 3 15239 0 0 Adecoagro SA USD1.50 (US List) COM L00849106 152636 17345 SH SOLE 3 17345 0 0 ADEPT TECHNOLOGY INC COM 006854202 11648 1385 SH SOLE 9 1385 0 0 Adobe Systems Inc NPV COM 00724F101 512006 7400 SH SOLE 2 7400 0 0 Adobe Systems Inc NPV COM 00724F101 304436 4400 SH SOLE 3 4400 0 0 ADT Corporation CmStk USD0.01 COM 00101J106 2964456 83600 SH SOLE 2 83600 0 0 ADT Corporation CmStk USD0.01 COM 00101J106 31768614 895900 SH SOLE 3 895900 0 0 ADT Corporation CmStk USD0.01 COM 00101J106 38475 1085 SH SOLE 9 1085 0 0 AdvanceAutoPartsCmStkUSD0.0001 COM 00751Y106 39467870 302900 SH SOLE 1 302900 0 0 AeriePharmaInc COMSTK USD.0010 COM 00771V108 8360829 404100 SH SOLE 1 404100 0 0 AES Corp Common Stock USD0.01 COM 00130H105 3568752 251675 SH SOLE 2 251675 0 0 AES Corp Common Stock USD0.01 COM 00130H105 4450053 313826 SH SOLE 3 313826 0 0 Aetna Inc Common Stock NPV COM 00817Y108 10860885 134085 SH SOLE 2 134085 0 0 Aetna Inc Common Stock NPV COM 00817Y108 141011280 1740880 SH SOLE 3 1740880 0 0 AffiliatedManagers Com Stk NPV COM 008252108 19213923 95897 SH SOLE 1 95897 0 0 AffiliatedManagers Com Stk NPV COM 008252108 360648 1800 SH SOLE 2 1800 0 0 AffiliatedManagers Com Stk NPV COM 008252108 260468 1300 SH SOLE 3 1300 0 0 AFLAC Inc. 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Corp. 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Com Stk NPV COM 058498106 61372 970 SH SOLE 9 970 0 0 BancFirst Corp Com Stock USD1 COM 05945F103 87584 1400 SH SOLE 3 1400 0 0 BancolombiaADR(Rep4PrefCOP500) ADR 05968L102 15632089 275601 SH SOLE 2 275601 0 0 BancolombiaADR(Rep4PrefCOP500) ADR 05968L102 43521937 767312 SH SOLE 3 767312 0 0 Bank of America ComStk USD0.01 COM 060505104 17404231 1020776 SH SOLE 2 1020776 0 0 Bank of America ComStk USD0.01 COM 060505104 156612281 9185471 SH SOLE 3 9185471 0 0 Bank of America ComStk USD0.01 COM 060505104 2069103 121355 SH SOLE 7 121355 0 0 Bank of America ComStk USD0.01 COM 060505104 88899 5214 SH SOLE 9 5214 0 0 Bank of Kentucky Fin ComStkNPV COM 062896105 23115 500 SH SOLE 3 500 0 0 Bank of Montreal Common NPV COM 063671101 3822516 51824 SH SOLE 2 51824 0 0 Bank of Montreal Common NPV COM 063671101 4886350 66247 SH SOLE 3 66247 0 0 Bank of Montreal Common NPV COM 063671101 134981 1830 SH SOLE 7 1830 0 0 Bank Of Nova Scotia Cap.Stk. 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Com Stk NPV COM 73172K104 3557540 289584 SH SOLE 3 289584 0 0 Popular Inc Common Stk USD0.01 COM 733174700 126571 4300 SH SOLE 2 4300 0 0 Popular Inc Common Stk USD0.01 COM 733174700 4503555 153000 SH SOLE 3 153000 0 0 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 1765374 33800 SH SOLE 2 33800 0 0 PortfolioRecoveryComStkUSD0.01 COM 73640Q105 15747868 301510 SH SOLE 3 301510 0 0 PortlandGen.ElectricComStk NPV COM 736508847 20627464 642200 SH SOLE 1 642200 0 0 Potash Crp of Sask. 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Stk USD0.01 COM 74005P104 4369875 33875 SH SOLE 2 33875 0 0 Praxair Inc Comm Stk USD0.01 COM 74005P104 4902129 38001 SH SOLE 3 38001 0 0 Praxair Inc Comm Stk USD0.01 COM 74005P104 587982 4558 SH SOLE 7 4558 0 0 Praxair Inc Comm Stk USD0.01 COM 74005P104 258129 2001 SH SOLE 9 2001 0 0 Precision Castparts ComStk NPV COM 740189105 805392 3400 SH SOLE 2 3400 0 0 Precision Castparts ComStk NPV COM 740189105 552168 2331 SH SOLE 3 2331 0 0 Precision Castparts ComStk NPV COM 740189105 2369 10 SH SOLE 4 10 0 0 PREMIER DIAMOND CORP COM 76689T104 35838 15000 SH SOLE 7 15000 0 0 Premier Inc Common Stk USD0.01 COM 74051N102 37963750 1155318 SH SOLE 1 1155318 0 0 Pretium Resource ComStkUSD0.01 COM 74139C102 3892403 748539 SH SOLE 1 748539 0 0 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 5244960 66900 SH SOLE 2 66900 0 0 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 35807868 456733 SH SOLE 3 456733 0 0 Price T.Rowe Grp ComStkUSD0.20 COM 74144T108 145040 1850 SH SOLE 7 1850 0 0 Priceline Grp 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155963 SH SOLE 2 155963 0 0 Procter And Gamble ComStk NPV COM 742718109 125706971 1501158 SH SOLE 3 1501158 0 0 Procter And Gamble ComStk NPV COM 742718109 2628599 31390 SH SOLE 4 31390 0 0 Procter And Gamble ComStk NPV COM 742718109 11865624 141696 SH SOLE 7 141696 0 0 Procter And Gamble ComStk NPV COM 742718109 3260585 38937 SH SOLE 8 38937 0 0 Procter And Gamble ComStk NPV COM 742718109 6071737 72507 SH SOLE 9 72507 0 0 ProgressiveCorp(Oh)ComStkUSD1 COM 743315103 1883689 74513 SH SOLE 2 74513 0 0 ProgressiveCorp(Oh)ComStkUSD1 COM 743315103 2413836 95484 SH SOLE 3 95484 0 0 ProLogis Inc REIT USD0.01 REIT 74340W103 63712058 1689975 SH SOLE 3 1689975 0 0 PROSHARES ULTSHRT MSCI EM ETF 74347X575 93450 5000 SH SOLE 7 5000 0 0 ProvidentFinHldgs CmStkUSD0.01 COM 743868101 48147 3300 SH SOLE 2 3300 0 0 ProvidentFinHldgs CmStkUSD0.01 COM 743868101 145900 10000 SH SOLE 3 10000 0 0 Prudential ADR (EachRep2Ord5p) ADR 74435K204 25104 564 SH SOLE 2 564 0 0 PrudentialFinanclComStkUSD0.01 COM 744320102 307790 3500 SH SOLE 2 3500 0 0 PrudentialFinanclComStkUSD0.01 COM 744320102 1751501 19917 SH SOLE 3 19917 0 0 PTC Inc Common Stock USD0.01 COM 69370C100 64558506 1749553 SH SOLE 1 1749553 0 0 PTC Inc Common Stock USD0.01 COM 69370C100 51660 1400 SH SOLE 9 1400 0 0 Public Service Ent Com Stk NPV COM 744573106 2010216 53980 SH SOLE 2 53980 0 0 Public Service Ent Com Stk NPV COM 744573106 2321505 62339 SH SOLE 3 62339 0 0 Public Service Ent Com Stk NPV COM 744573106 74480 2000 SH SOLE 7 2000 0 0 Public Storage Com Stk USD0.10 REIT 74460D109 149256 900 SH SOLE 2 900 0 0 Public Storage Com Stk USD0.10 REIT 74460D109 21907464 132100 SH SOLE 3 132100 0 0 Qiagen NV EUR0.01 COM N72482107 98529626 4325953 SH SOLE 3 4325953 0 0 Qiagen NV EUR0.01 COM N72482107 532740 23390 SH SOLE 4 23390 0 0 Quad Graphics ComStk USD0.025 COM 747301109 51975 2700 SH SOLE 2 2700 0 0 Quad Graphics ComStk USD0.025 COM 747301109 941325 48900 SH SOLE 3 48900 0 0 Qualcomm Inc Com Stk USD0.0001 COM 747525103 23738279 317484 SH SOLE 2 317484 0 0 Qualcomm Inc Com Stk USD0.0001 COM 747525103 181885802 2432604 SH SOLE 3 2432604 0 0 Qualcomm Inc Com Stk USD0.0001 COM 747525103 259901 3476 SH SOLE 7 3476 0 0 Quality Systems ComStk USD0.01 COM 747582104 1140611 82833 SH SOLE 2 82833 0 0 Quality Systems ComStk USD0.01 COM 747582104 23441525 1702362 SH SOLE 3 1702362 0 0 QuantaServicesComStkUSD0.00001 COM 74762E106 26430007 728300 SH SOLE 1 728300 0 0 QuantaServicesComStkUSD0.00001 COM 74762E106 5671474 156282 SH SOLE 3 156282 0 0 Questar Corp Common Stock NPV COM 748356102 11042466 495400 SH SOLE 1 495400 0 0 QuestDiagnostics ComStkUSD0.01 COM 74834L100 8454727 139333 SH SOLE 2 139333 0 0 QuestDiagnostics ComStkUSD0.01 COM 74834L100 104489383 1721974 SH SOLE 3 1721974 0 0 QuintilesTransnation CSUSD0.01 COM 74876Y101 34610765 620487 SH SOLE 1 620487 0 0 QuintilesTransnation CSUSD0.01 COM 74876Y101 2297579 41190 SH SOLE 7 41190 0 0 RalphLaurenCorp A ComStkUSD.01 COM 751212101 2685099 16300 SH SOLE 2 16300 0 0 RalphLaurenCorp A ComStkUSD.01 COM 751212101 19942708 121063 SH SOLE 3 121063 0 0 Rambus Inc. Com Stk USD0.001 COM 750917106 1248 100 SH SOLE 7 100 0 0 Ramco-Gershenson REIT USD0.01 REIT 751452202 1526997 93969 SH SOLE 3 93969 0 0 RandgoldResources ADR(Rep1Ord) ADR 752344309 9003935 133214 SH SOLE 2 133214 0 0 RandgoldResources ADR(Rep1Ord) ADR 752344309 10925586 161645 SH SOLE 3 161645 0 0 Range Resources ComStk USD0.01 COM 75281A109 11169528 164718 SH SOLE 2 164718 0 0 Range Resources ComStk USD0.01 COM 75281A109 9640480 142169 SH SOLE 3 142169 0 0 Raymond James FinComStkUSD0.01 COM 754730109 32062272 598400 SH SOLE 1 598400 0 0 Rayonier Inc Common Stock NPV REIT 754907103 744246 23900 SH SOLE 3 23900 0 0 Raytheon Company ComStkUSD0.01 COM 755111507 31477710 309759 SH SOLE 1 309759 0 0 Raytheon Company ComStkUSD0.01 COM 755111507 11813630 116253 SH SOLE 2 116253 0 0 Raytheon Company ComStkUSD0.01 COM 755111507 108274789 1065487 SH SOLE 3 1065487 0 0 Raytheon Company ComStkUSD0.01 COM 755111507 2473431 24340 SH SOLE 4 24340 0 0 Realty Income Corp REIT USD1 REIT 756109104 1583509 38821 SH SOLE 3 38821 0 0 Red Robin Gourm.ComStkUSD0.001 COM 75689M101 18828210 330900 SH SOLE 1 330900 0 0 Redwood Trust Inc REIT USD0.01 REIT 758075402 8075173 487043 SH SOLE 1 487043 0 0 Regal-Beloit CommonStk USD0.01 COM 758750103 70161000 1092000 SH SOLE 1 1092000 0 0 Regeneron Pharm. CmStkUSD0.001 COM 75886F107 468676 1300 SH SOLE 2 1300 0 0 Regeneron Pharm. 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