SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in AZO

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $341,195,074 100,603
2025-09-30 $416,423,582 97,063
2025-06-30 $340,704,755 91,779
2025-03-31 $333,137,838 87,374
2024-12-31 $269,531,552 84,176
2024-09-30 $250,497,478 79,522
2024-06-30 $230,535,846 77,776
2024-03-31 $231,904,700 73,582
2023-12-31 $186,996,490 72,322
2023-09-30 $145,792,882 57,399
2023-06-30 $153,553,578 61,585
2023-03-31 $196,922,386 80,110
2022-12-31 $182,282,753 73,913
2022-09-30 $170,960,274 79,816
2022-06-30 $172,974,076 80,486
2022-03-31 $191,196,850 93,514
2021-12-31 $199,708,388 95,263
2021-09-30 $144,368,200 85,023
2021-06-30 $138,531,732 92,836
2021-03-31 $121,925,538 86,823
2020-09-30 $1,430,832 1,215
2020-06-30 $61,674,320 54,670
2020-03-31 $88,126,128 104,168