0001140361-17-041853.txt : 20171109 0001140361-17-041853.hdr.sgml : 20171109 20171109163742 ACCESSION NUMBER: 0001140361-17-041853 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171109 DATE AS OF CHANGE: 20171109 EFFECTIVENESS DATE: 20171109 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: 171191415 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 09-30-2017 09-30-2017 SCHRODER INVESTMENT MANAGEMENT GROUP
31 GRESHAM STREET LONDON X0 EC2V 7QA
13F HOLDINGS REPORT 028-04731 N
Joseph Bertini Authorized Signatory 212-641-3800 /s/ Joseph Bertini New York NY 11-09-2017 11 2503 57556983 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
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INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 179871 2021926 SH SOLE 3 2021926 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1660 18661 SH SOLE 7 18661 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 228 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 4782 331827 SH SOLE 3 331827 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 2157 13284 SH SOLE 3 13284 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 13395 283553 SH SOLE 1 283553 0 0 ACADIA HEALTHCARE COMPANY INCORPORATED COMMON STOCK USD0.01 COM 00404A109 43434 915745 SH SOLE 1 915745 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 6251 45852 SH SOLE 2 45852 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 104247 764723 SH SOLE 3 764723 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 75 550 SH SOLE 7 550 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 25232 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464287465 2206 32399 SH SOLE 2 32399 0 0 ISHARES TRUST MSCI EAFE ETF ETF 464287465 686 10077 SH SOLE 3 10077 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2514 56745 SH SOLE 2 56745 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 2170 48978 SH SOLE 3 48978 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 337 7600 SH SOLE 7 7600 0 0 ISHARES TRUST MSCI EMERGING MARKETS ETF ETF 464287234 1376 31060 SH SOLE 9 31060 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 653 15225 SH SOLE 7 15225 0 0 ISHARES TRUST MSCI EUROZONE ETF ETF 464286608 855 19920 SH SOLE 9 19920 0 0 ISHARES TRUST RUSSELL 1000 ETF ETF 464287622 75019 538120 SH SOLE 11 538120 0 0 ISHARES TRUST RUSSELL 1000 VALUE ETF ETF 464287598 18015 152240 SH SOLE 9 152240 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 32791 221813 SH SOLE 1 221813 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 95 645 SH SOLE 7 645 0 0 ISHARES TRUST RUSSELL 2000 ETF ETF 464287655 280 1895 SH SOLE 9 1895 0 0 ISHARES 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FTSE ALL-WORLD EX-U ETF 922042775 3446 65800 SH SOLE 7 65800 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 141 2443 SH SOLE 7 2443 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 599 10350 SH SOLE 9 10350 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 94 1386 SH SOLE 7 1386 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 317 4660 SH SOLE 9 4660 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 53 660 SH SOLE 7 660 0 0 VANGUARD HIGH DVD YIELD ETF ETF 921946406 281 3465 SH SOLE 9 3465 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 36695 159585 SH SOLE 2 159585 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 123094 535331 SH SOLE 3 535331 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 9044 39332 SH SOLE 4 39332 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 229 996 SH SOLE 7 996 0 0 VANGUARD INDEX FUNDS S&P 500 ETF ETF 922908363 5400 23485 SH SOLE 9 23485 0 0 VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 922908553 41076 495374 SH SOLE 2 495374 0 0 VANGUARD INDEX FUNDS VANGUARD REIT ETF ETF 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