0001140361-18-006246.txt : 20180209 0001140361-18-006246.hdr.sgml : 20180209 20180209145142 ACCESSION NUMBER: 0001140361-18-006246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180209 DATE AS OF CHANGE: 20180209 EFFECTIVENESS DATE: 20180209 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: 18591079 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 12-31-2017 12-31-2017 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 02-09-2018 11 2390 61103777 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 13589 57735 SH SOLE 2 57735 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 121783 517410 SH SOLE 3 517410 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 30927 131398 SH SOLE 7 131398 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 8485 36050 SH SOLE 9 36050 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 6639 109100 SH SOLE 2 109100 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 37283 612700 SH SOLE 3 612700 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 2862 50143 SH SOLE 3 50143 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1367 23951 SH SOLE 7 23951 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 146 2560 SH SOLE 9 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 19210 198639 SH SOLE 2 198639 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 176403 1824036 SH SOLE 3 1824036 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1805 18661 SH SOLE 7 18661 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 248 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 6278 360184 SH SOLE 3 360184 0 0 ABIOMED INCORPORATED COMMON STOCK USD0.01 COM 003654100 2036 10865 SH SOLE 3 10865 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 11088 306047 SH SOLE 1 306047 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 4402 28752 SH SOLE 2 28752 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 44861 293040 SH SOLE 3 293040 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 84 550 SH SOLE 7 550 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 16651 262958 SH SOLE 2 262958 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK 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