CIK: 0001086619
Schroder Investment Management Group
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-24 | 119.11M | 151.49M | Shares | 922.60M | 32.39M |
2021-05-28 | 27.55M | 27.92M | Shares | 485.22M | 370.16K |
2021-05-28 | 22.37M | 21.49M | Shares | 4.87B | -878.96K |
2021-05-28 | 16.86M | 17.61M | Shares | 282.22M | 742.41K |
2021-05-28 | 6.51M | 16.75M | Shares | 221.01M | 10.24M |
2021-05-28 | 16.72M | 16.16M | Shares | 302.50M | -561.40K |
2021-05-28 | 0 | 15.43M | Shares | 107.52M | 15.43M |
2021-05-28 | 12.51M | 15.25M | Shares | 1.29B | 2.74M |
2021-05-28 | 0 | 12.60M | Shares | 190.10M | 12.60M |
2023-05-11 | 10.96M | 11.45M | Shares | 1.89B | 488.77K |
2021-05-28 | 10.93M | 10.74M | Shares | 82.70M | -186.35K |
2021-05-28 | 11.93M | 10.64M | Shares | 264.27M | -1.28M |
2021-05-28 | 12.42M | 10.50M | Shares | 1.24B | -1.92M |
2021-02-24 | 9.49M | 10.46M | Shares | 615.51M | 970.80K |
2023-08-11 | 9.20M | 9.31M | Shares | 1.21B | 117.17K |
2021-05-28 | 6.96M | 9.09M | Shares | 329.42M | 2.14M |
2021-02-24 | 7.51M | 8.92M | Shares | 444.25M | 1.40M |
2021-02-24 | 8.71M | 8.76M | Shares | 1.95B | 55.38K |
2021-05-28 | 3.79M | 8.64M | Shares | 474.24M | 4.85M |
2021-02-24 | 7.78M | 8.46M | Shares | 915.40M | 681.26K |
2021-02-24 | 8.20M | 8.44M | Shares | 377.78M | 240.59K |
2021-05-28 | 8.47M | 8.18M | Shares | 100.20M | -288.66K |
2021-05-28 | 7.55M | 8.14M | Shares | 632.13M | 590.05K |
2021-05-28 | 8.22M | 7.99M | Shares | 432.28M | -233.68K |
2023-08-11 | 15.55M | 7.90M | Shares | 58.31M | -7.64M |
2021-05-28 | 4.29M | 7.90M | Shares | 37.13M | 3.61M |
2021-05-28 | 6.66M | 7.82M | Shares | 156.46M | 1.16M |
2021-02-24 | 7.50M | 7.34M | Shares | 213.50M | -155.08K |
2021-05-28 | 6.85M | 7.30M | Shares | 598M | 444.24K |
2021-05-28 | 8.16M | 6.44M | Shares | 192.35M | -1.72M |
2021-05-28 | 3.76M | 6.15M | Shares | 38.98M | 2.38M |
2021-02-24 | 6.97M | 6.11M | Shares | 1.14B | -854.57K |
2021-05-28 | 0 | 5.71M | Shares | 7.48M | 5.71M |
2021-05-28 | 0 | 5.71M | Shares | 7.48M | 5.71M |
2021-05-28 | 4.10M | 5.56M | Shares | 810.44M | 1.45M |
2021-05-28 | 4.04M | 5.22M | Shares | 81.91M | 1.17M |
2021-05-28 | 5.31M | 5.13M | Shares | 781.26M | -182.73K |
2021-02-24 | 5.49M | 5.00M | Shares | 409.01M | -487.20K |
2021-02-24 | 3.73M | 4.86M | Shares | 276.70M | 1.13M |
2021-05-28 | 3.62M | 4.76M | Shares | 252.19M | 1.14M |
2021-02-24 | 6.96M | 4.69M | Shares | 21.88M | -2.28M |
2021-05-28 | 3.38M | 4.65M | Shares | 244.84M | 1.26M |
2021-05-28 | 5.11M | 4.64M | Shares | 627.79M | -477.58K |
2021-02-24 | 3.09M | 4.61M | Shares | 13.70M | 1.53M |
2021-05-28 | 4.21M | 4.58M | Shares | 67.89M | 377.89K |
2021-05-28 | 3.93M | 4.53M | Shares | 179.59M | 600.53K |
2021-02-24 | 4.61M | 4.53M | Shares | 280.71M | -80.39K |
2020-11-13 | 7.88M | 4.34M | Shares | 37.69M | -3.55M |
2021-05-28 | 4.21M | 4.28M | Shares | 809.45M | 73.61K |
2021-05-28 | 5.29M | 4.20M | Shares | 211.89M | -1.10M |
2021-05-28 | 3.60M | 4.19M | Shares | 113.94M | 593.44K |
2021-05-28 | 3.60M | 4.02M | Shares | 58.81M | 419.44K |
2021-05-28 | 3.92M | 4.02M | Shares | 113.44M | 99.64K |
2021-05-28 | 2.40M | 3.98M | Shares | 74.74M | 1.58M |
2021-05-28 | 3.09M | 3.98M | Shares | 85.66M | 891.04K |
2021-05-28 | 3.60M | 3.97M | Shares | 97.79M | 363.59K |
2021-05-28 | 3.88M | 3.92M | Shares | 644.68M | 47.24K |
2021-05-28 | 3.25M | 3.88M | Shares | 225.68M | 635.45K |
2021-02-24 | 3.79M | 3.84M | Shares | 9.63M | 45.19K |
2021-05-28 | 2.88M | 3.76M | Shares | 42.38M | 888.16K |
2021-02-24 | 3.68M | 3.69M | Shares | 807.71M | 8.50K |
2021-05-28 | 3.68M | 3.63M | Shares | 1.07B | -50.16K |
2021-05-28 | 2.74M | 3.62M | Shares | 94.45M | 878.47K |
2021-05-28 | 3.94M | 3.48M | Shares | 33.02M | -462.05K |
2021-05-28 | 4.02M | 3.43M | Shares | 765.64M | -585.36K |
2021-05-28 | 2.26M | 3.41M | Shares | 24.88M | 1.15M |
2021-02-24 | 4.07M | 3.39M | Shares | 280.63M | -678.41K |
2021-05-28 | 2.84M | 3.26M | Shares | 246.15M | 415.82K |
2021-05-28 | 3.50M | 3.21M | Shares | 86.78M | -291.37K |
2021-05-28 | 3.64M | 3.17M | Shares | 122.71M | -467.19K |
2021-05-28 | 517.17K | 3.13M | Shares | 49.23M | 2.61M |
2021-05-28 | 3.02M | 3.12M | Shares | 242.53M | 107.32K |
2021-05-28 | 2.72M | 3.00M | Shares | 192.33M | 280.51K |
2021-05-28 | 1.49M | 3.00M | Shares | 165.90M | 1.51M |
2021-05-28 | 3.33M | 2.99M | Shares | 124.52M | -332.78K |
2021-05-28 | 2.92M | 2.98M | Shares | 37.35M | 58.81K |
2021-05-28 | 7.92M | 2.92M | Shares | 92.78M | -5.00M |
2021-02-24 | 4.72M | 2.91M | Shares | 188.08M | -1.82M |
2021-02-24 | 2.87M | 2.90M | Shares | 269.33M | 28.34K |
2021-05-28 | 373.85K | 2.77M | Shares | 91.07M | 2.39M |
2021-05-28 | 680.25K | 2.72M | Shares | 111.89M | 2.03M |
2021-02-24 | 0 | 2.69M | Shares | 6.33M | 2.69M |
2021-05-28 | 2.38M | 2.69M | Shares | 57.82M | 310.04K |
2021-05-28 | 2.91M | 2.68M | Shares | 137.26M | -230.56K |
2021-05-28 | 2.20M | 2.67M | Shares | 95.65M | 476.70K |
2020-11-13 | 3.07M | 2.67M | Shares | 5.97M | -403.68K |
2020-11-13 | 3.07M | 2.67M | Shares | 5.97M | -403.68K |
2021-05-28 | 1.90M | 2.65M | Shares | 230.95M | 741.08K |
2021-02-24 | 1.59M | 2.53M | Shares | 20.14M | 936.12K |
2021-05-28 | 2.52M | 2.52M | Shares | 260.00M | -3.92K |
2021-05-28 | 2.20M | 2.45M | Shares | 540.54M | 252.88K |
2021-02-24 | 2.46M | 2.39M | Shares | 838.79M | -66.83K |
2021-05-28 | 3.54M | 2.37M | Shares | 91.50M | -1.16M |
2021-05-28 | 2.37M | 2.36M | Shares | 17.21M | -6.97K |
2021-05-28 | 1.54M | 2.27M | Shares | 432.56M | 737.84K |
2021-02-24 | 2.07M | 2.26M | Shares | 64.39M | 192.70K |
2021-05-28 | 3.50M | 2.25M | Shares | 49.11M | -1.26M |
2021-02-24 | 0 | 2.23M | Shares | 58.76M | 2.23M |
2021-05-28 | 1.45M | 2.22M | Shares | 53.46M | 768.00K |
2021-02-24 | 2.72M | 2.22M | Shares | 75.36M | -502.00K |