0001140361-16-075263.txt : 20160809 0001140361-16-075263.hdr.sgml : 20160809 20160808183947 ACCESSION NUMBER: 0001140361-16-075263 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160809 DATE AS OF CHANGE: 20160808 EFFECTIVENESS DATE: 20160809 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: 161815556 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 06-30-2016 06-30-2016 SCHRODER INVESTMENT MANAGEMENT GROUP

31 GRESHAM STREET LONDON X0 EC2V 7QA

13F HOLDINGS REPORT 028-04731 N Joseph Bertini 212-641-3800 /s/ Joseph Bertini New York NY 08-08-2016 11 2344 49800193 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 Limited 10 Schroder Real Estate Investment Management, Ltd. 11 Schroder Investment Management Taiwan Limited INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 12297 70220 SH SOLE 2 70220 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 129986 742270 SH SOLE 3 742270 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 21645 123602 SH SOLE 7 123602 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 7418 42359 SH SOLE 9 42359 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 4310 147065 SH SOLE 2 147065 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 27042 922620 SH SOLE 3 922620 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 571 14533 SH SOLE 2 14533 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 446 11356 SH SOLE 3 11356 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1011 25711 SH SOLE 7 25711 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 101 2560 SH SOLE 9 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 8698 140501 SH SOLE 2 140501 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 47737 771073 SH SOLE 3 771073 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1186 19161 SH SOLE 7 19161 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 158 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 162 9100 SH SOLE 2 9100 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2697 151427 SH SOLE 3 151427 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 2532 22352 SH SOLE 2 22352 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 69453 613057 SH SOLE 3 613057 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 62 550 SH SOLE 7 550 0 0 ACTUANT CORP COM 00508X203 68 3000 SH SOLE 3 3000 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1149 12000 SH SOLE 2 12000 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 2117 22100 SH SOLE 3 22100 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 97786 605000 SH SOLE 1 605000 0 0 ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 11386 416000 SH SOLE 1 416000 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 14876 2665993 SH SOLE 2 2665993 0 0 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