0001140361-16-051245.txt : 20160210 0001140361-16-051245.hdr.sgml : 20160210 20160210060450 ACCESSION NUMBER: 0001140361-16-051245 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160210 DATE AS OF CHANGE: 20160210 EFFECTIVENESS DATE: 20160210 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: 161401962 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 12-31-2015 12-31-2015 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 02-10-2016 11 2382 48470302 false 1 0001105005 028-04731-01 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE 2 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 12026 79833 SH SOLE 2 79833 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 115833 768937 SH SOLE 3 768937 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 19033 126349 SH SOLE 7 126349 0 0 3M COMPANY COMMON STOCK USD0.01 COM 88579Y101 5837 38747 SH SOLE 9 38747 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 3892 132100 SH SOLE 2 132100 0 0 51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001) ADR 316827104 19614 665800 SH SOLE 3 665800 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1973 43933 SH SOLE 2 43933 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 4871 108458 SH SOLE 3 108458 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 1200 26711 SH SOLE 7 26711 0 0 ABBOTT LABORATORIES COMMON STOCK NPV COM 002824100 115 2560 SH SOLE 9 2560 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 2046 34539 SH SOLE 2 34539 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 10565 178334 SH SOLE 3 178334 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 1135 19161 SH SOLE 7 19161 0 0 ABBVIE INCORPORATED COMMON STOCK USD0.01 COM 00287Y109 152 2560 SH SOLE 9 2560 0 0 ABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01 COM 002896207 3221 119285 SH SOLE 3 119285 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 6046 57852 SH SOLE 2 57852 0 0 ACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225 COM G1151C101 81541 780294 SH SOLE 3 780294 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 51092 437242 SH SOLE 1 437242 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 14844 127031 SH SOLE 2 127031 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 100870 863243 SH SOLE 3 863243 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 1041 8905 SH SOLE 4 8905 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 25117 214955 SH SOLE 7 214955 0 0 ACE LIMITED CHF25.94 (US LISTING) COM H0023R105 9131 78140 SH SOLE 9 78140 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 1173 30300 SH SOLE 2 30300 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 170 4400 SH SOLE 3 4400 0 0 ACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001 COM 00507V109 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