0001140361-16-085474.txt : 20161109 0001140361-16-085474.hdr.sgml : 20161109 20161109085531 ACCESSION NUMBER: 0001140361-16-085474 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161109 DATE AS OF CHANGE: 20161109 EFFECTIVENESS DATE: 20161109 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: 161982896 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 09-30-2016 09-30-2016 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 11-08-2016 11 2303 53550161 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 Schroder Investment Management North America Limited 3 Schroder Investment Management Limited 4 Schroder Investment Management (Hong Kong) Limited 5 Schroder Investment Management (Japan) Limited 6 Schroder Investment Management (Singapore) Limited 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 INFORMATION TABLE 2 form13fInfoTable.xml 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 9217 52299 SH SOLE 2 52299 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 111151 630716 SH SOLE 3 630716 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 21410 121490 SH SOLE 7 121490 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 7670 43521 SH SOLE 9 43521 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 6619 198294 SH SOLE 2 198294 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 34326 1028341 SH SOLE 3 1028341 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 615 14533 SH SOLE 2 14533 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2415 57113 SH SOLE 3 57113 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1087 25711 SH SOLE 7 25711 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 108 2560 SH SOLE 9 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 15406 244272 SH SOLE 2 244272 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 169554 2688351 SH SOLE 3 2688351 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1208 19161 SH SOLE 7 19161 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 161 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 145 9100 SH SOLE 2 9100 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2406 151427 SH SOLE 3 151427 0 0 ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 4415 89103 SH SOLE 1 89103 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 11329 92728 SH SOLE 2 92728 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 135237 1106960 SH SOLE 3 1106960 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 202 1650 SH SOLE 7 1650 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 54 1215 SH SOLE 7 1215 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 1411 13000 SH SOLE 2 13000 0 0 ADOBE SYSTEMS INCORPORATED NPV COM 00724F101 2496 23000 SH SOLE 3 23000 0 0 ADURO BIOTECH INC COMMON STOCK USD0.0001 COM 00739L101 762 61341 SH SOLE 3 61341 0 0 ADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001 COM 00751Y106 61448 412073 SH SOLE 1 412073 0 0 ADVANCED DRAINAGE SYSTEMS INCORPORATED COMMON STOCK USD0.01 COM 00790R104 19982 830500 SH SOLE 1 830500 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 15756 2665993 SH SOLE 2 2665993 0 0 ADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES) ADR 00756M404 13901 2352157 SH SOLE 3 2352157 0 0 ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 21 5057 SH SOLE 2 5057 0 0 ADVERUM BIOTECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001 COM 00773U108 435 105882 SH SOLE 3 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