Schroder Investment Management Group

Q3 2024 13F Holdings Report, Stock Holdings

Signature - Title
Shanak Patnaik - Authorized Signatory
Location
London, United Kingdom
Holdings as of
September 30, 2024
Value $
$97.6B
Num holdings
1,196
Date filed
11/13/2024, 09:20 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, NVDA, GOOGL, AAPL, and AMZN.
Previous filing
Q2 2024 - Aug 12, 2024
Next filing
Q4 2024 - Feb 12, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q3 compared to 2024 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Shanak Patnaik Authorized Signatory New York, New York 11/5/2024

Other Included Managers (16):

Num Name Location File Number
1 Schroder & Co Bank AG
2 Schroder & Co. (Asia) Limited
3 Schroder & Co. Limited
4 Schroder Investment Management (Europe) S.A.
5 SCHRODER INVESTMENT MANAGEMENT HONG KONG LTD
6 SCHRODER INVESTMENT MANAGEMENT SINGAPORE LTD
7 Schroder Investment Management (Switzerland) AG
8 Schroder Investment Management (Taiwan) Limited
9 Schroder Investment Management Limited
10 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICA INC/ DE
11 SCHRODER INVESTMENT MANAGEMENT NORTH AMERICAN LTD /ADV
12 Schroder Wealth Management (US) Limited
13 Schroders (C.I.) Limited
14 Schroders IS Limited
15 National Mutual Funds Management Ltd Sydney, Australia
16 New York Life Investment Management Llc New York, NY 028-06325