0001140361-17-005619.txt : 20170210 0001140361-17-005619.hdr.sgml : 20170210 20170210112607 ACCESSION NUMBER: 0001140361-17-005619 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17590942 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 12-31-2016 12-31-2016 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 02-10-2017 11 2272 52238514 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 6315 35367 SH SOLE 2 35367 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 104658 586092 SH SOLE 3 586092 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 21609 121013 SH SOLE 7 121013 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 7718 43223 SH SOLE 9 43223 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 5621 166292 SH SOLE 2 166292 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 33304 985319 SH SOLE 3 985319 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1900 49473 SH SOLE 3 49473 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 988 25711 SH SOLE 7 25711 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 98 2560 SH SOLE 9 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 19534 311939 SH SOLE 2 311939 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 184674 2949117 SH SOLE 3 2949117 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1200 19161 SH SOLE 7 19161 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 160 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 109 9100 SH SOLE 2 9100 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 2501 208399 SH SOLE 3 208399 0 0 ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 33241 1004264 SH SOLE 1 1004264 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 3786 32326 SH SOLE 2 32326 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 44624 380979 SH SOLE 3 380979 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 123 1050 SH SOLE 7 1050 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 7713 213600 SH SOLE 2 213600 0 0 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200 5585 SH SOLE 9 5585 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 97 900 SH SOLE 7 900 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 3985 36910 SH SOLE 9 36910 0 0 VANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF ETF 921908844 1081 12695 SH SOLE 9 12695 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 325 5324 SH SOLE 7 5324 0 0 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 1586 26000 SH SOLE 9 26000 0 0 VANGUARD UTILITIES ETF ETF 92204A876 118 1100 SH SOLE 9 1100 0 0 VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 101314 1699332 SH SOLE 1 1699332 0 0 VANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001 COM 92210H105 710 11905 SH SOLE 4 11905 0 0 VARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1 COM 92220P105 1618 18020 SH SOLE 3 18020 0 0 VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 687 10000 SH SOLE 2 10000 0 0 VCA INCORPORATED COMMON STOCK USD0.001 COM 918194101 17952 261500 SH SOLE 3 261500 0 0 VECTREN CORPORATION COMMON STOCK NPV COM 92240G101 48131 922940 SH SOLE 1 922940 0 0 VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 303 12700 SH SOLE 2 12700 0 0 VECTRUS INCORPORATED COMMON STOCK USD0.01 COM 92242T101 2101 88100 SH SOLE 3 88100 0 0 VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 1337 107651 SH SOLE 2 107651 0 0 VEDANTA LIMITED ADR(EACH REPRESENTS 4 ORDINARY SHARES) ADR 92242Y100 205 16500 SH SOLE 3 16500 0 0 VENTAS INCORPORATED REIT USD0.25 REIT 92276F100 3732 59692 SH SOLE 3 59692 0 0 VERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001 COM 92343X100 9046 256633 SH SOLE 1 256633 0 0 VERISIGN INCORPORATED COMMON STOCK USD0.001 COM 92343E102 44647 586924 SH SOLE 1 586924 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 20911 257615 SH SOLE 1 257615 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 511 6300 SH SOLE 2 6300 0 0 VERISK ANALYTICS INC COMMON STOCK USD0.001 COM 92345Y106 349 4300 SH SOLE 3 4300 0 0 VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 571 10693 SH SOLE 2 10693 0 0 VERIZON COMMUNICATIONS INCORPORATED CDI COMMON STOCK USD0.10 (LONDON LISTING) COM 92343V104 35568 666316 SH SOLE 3 666316 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 9176 171903 SH SOLE 2 171903 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 41406 775681 SH SOLE 3 775681 0 0 VERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10 COM 92343V104 2000 37464 SH SOLE 7 37464 0 0 VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 8967 319454 SH SOLE 1 319454 0 0 VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 10 350 SH SOLE 2 350 0 0 VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 456 16250 SH SOLE 3 16250 0 0 VERSUM MATERIALS INCORPORATED COMMON STOCK USD1 COM 92532W103 14 500 SH SOLE 7 500 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 3927 73600 SH SOLE 2 73600 0 0 VF CORPORATION COMMON STOCK USD1 COM 918204108 39367 737900 SH SOLE 3 737900 0 0 VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 6065 172800 SH SOLE 2 172800 0 0 VIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001 COM 92553P201 59728 1701642 SH SOLE 3 1701642 0 0 VIAVI SOLUTIONS INCORPORATED COMMON STOCK USD0.001 COM 925550105 11797 1442191 SH SOLE 1 1442191 0 0 VILLAGE SUPER MARKET INCORPORATED CLASS 'A' COMMON STOCK NPV COM 927107409 28 900 SH SOLE 3 900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADR (EACH REPRESENTS 0.2 ORDINARY SHARES USD0.0001) ADR 92763W103 39229 3563052 SH SOLE 4 3563052 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 65780 843123 SH SOLE 1 843123 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 40172 514891 SH SOLE 2 514891 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 112660 1443991 SH SOLE 3 1443991 0 0 VISA INCORPORATED CLASS A COMMON STOCK USD0.0001 COM 92826C839 2077 26618 SH SOLE 4 26618 0 0 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3 168612 0 0 VORNADO REALTY TRUST COMMON STOCK USD0.04 REIT 929042109 2197 21047 SH SOLE 3 21047 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 6197 158000 SH SOLE 2 158000 0 0 VOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01 COM 929089100 43868 1118500 SH SOLE 3 1118500 0 0 VWR CORPORATION COMMON STOCK USD0.01 COM 91843L103 91832 3668867 SH SOLE 1 3668867 0 0 WADDELL & REED FINANCIAL-A COM 930059100 2700 138400 SH SOLE 2 138400 0 0 WADDELL & REED FINANCIAL-A COM 930059100 31246 1601548 SH SOLE 3 1601548 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 31718 383248 SH SOLE 2 383248 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 148963 1799939 SH SOLE 3 1799939 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 292 3526 SH SOLE 4 3526 0 0 WALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01 COM 931427108 1944 23488 SH SOLE 7 23488 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 53372 772168 SH SOLE 1 772168 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 25048 362388 SH SOLE 2 362388 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 251271 3635289 SH SOLE 3 3635289 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 2459 35576 SH SOLE 4 35576 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 648 9381 SH SOLE 7 9381 0 0 WAL-MART STORES INCORPORATED COMMON STOCK USD0.10 COM 931142103 1391 20120 SH SOLE 9 20120 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 75068 720288 SH SOLE 1 720288 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 22900 219729 SH SOLE 2 219729 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 127082 1219363 SH SOLE 3 1219363 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 3799 36448 SH SOLE 4 36448 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 963 9243 SH SOLE 7 9243 0 0 WALT DISNEY COMPANY (THE) COMMON STOCK USD0.01 COM 254687106 62 595 SH SOLE 9 595 0 0 WASHINGTON PRIME GROUP INCORPORATED REIT USD0.0001 REIT 93964W108 3245 311716 SH SOLE 3 311716 0 0 WASTE CONNECTIONS INCORPORATED NPV COM 94106B101 34041 433141 SH SOLE 1 433141 0 0 WASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01 COM 94106L109 17967 253372 SH SOLE 3 253372 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 2366 17608 SH SOLE 2 17608 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 28739 213846 SH SOLE 3 213846 0 0 WATERS CORPORATION COMMON STOCK USD0.01 COM 941848103 1881 14000 SH SOLE 7 14000 0 0 WATTS WATER TECHNOLOGIES INCORPORATED CLASS 'A' COMMON STOCK USD0.10 COM 942749102 1824 27978 SH SOLE 3 27978 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 3340 669359 SH SOLE 2 669359 0 0 WEATHERFORD INTERNATIONAL PLC COMMON STOCK USD0.001 (US LISTING) COM G48833100 12238 2452512 SH SOLE 3 2452512 0 0 WEBSTER FINANCIAL CORP 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949746101 2051 37211 SH SOLE 4 37211 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 25281 458746 SH SOLE 7 458746 0 0 WELLS FARGO AND COMPANY COMMON STOCK USD1.6667 COM 949746101 7796 141461 SH SOLE 9 141461 0 0 WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 13945 208351 SH SOLE 3 208351 0 0 WELLTOWER INCORPORATED COMMON STOCK USD1 REIT 95040Q104 20155 301131 SH SOLE 10 301131 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 50399 594112 SH SOLE 1 594112 0 0 WEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25 COM 955306105 6784 79967 SH SOLE 3 79967 0 0 WESTAMERICA BANCORP COM STK NPV COM 957090103 51577 819589 SH SOLE 1 819589 0 0 WESTAR ENERGY INCORPORATED COMMON STOCK USD5 COM 95709T100 38429 681963 SH SOLE 1 681963 0 0 WESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001 COM 957638109 87619 1798791 SH SOLE 1 1798791 0 0 WESTERN COPPER AND GOLD CORP COM 95805V108 341 183510 SH SOLE 9 183510 0 0 WESTERN DIGITAL 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INCORPORATED CLASS A COMMON STOCK USD1 COM 968223206 57256 1050562 SH SOLE 3 1050562 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 4297 88800 SH SOLE 2 88800 0 0 WILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01 COM 969904101 40951 846265 SH SOLE 3 846265 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 961 99300 SH SOLE 2 99300 0 0 WIPRO LIMITED ADR (EACH REPRESENTING 1 ORDINARY INR2) ADR 97651M109 772 79800 SH SOLE 3 79800 0 0 WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 18 500 SH SOLE 7 500 0 0 WORKDAY INCORPORATED COMMON STOCK USD0.001 COM 98138H101 3102 46936 SH SOLE 1 46936 0 0 WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 2489 170861 SH SOLE 2 170861 0 0 WPX ENERGY INCORPORATED COMMON STOCK USD1 COM 98212B103 14163 972032 SH SOLE 3 972032 0 0 XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 14 348 SH SOLE 2 348 0 0 XCEL ENERGY INCORPORATED COMMON STOCK USD2.50 COM 98389B100 2677 65777 SH SOLE 3 65777 0 0 XEROX 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INCORPORATED COMMON STOCK USD0.01 COM 984332106 414 10700 SH SOLE 2 10700 0 0 YAHOO! 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