SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $81,032,953 | 1,025,474 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $424,298,735 | 5,307,715 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $483,962,050 | 5,324,115 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $145,734,512 | 1,555,331 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $206,827,883 | 2,275,084 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $242,384,098 | 2,334,882 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $231,810,314 | 2,388,812 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $207,954,533 | 2,309,323 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $123,147,245 | 1,544,941 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $103,209,478 | 1,451,406 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $107,127,508 | 1,390,544 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $100,736,769 | 1,340,476 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $145,009,842 | 1,840,460 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $146,794,891 | 2,089,607 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $171,354,784 | 2,138,193 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $167,366,892 | 2,207,133 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $131,114,326 | 1,536,376 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $114,958,086 | 1,521,012 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $158,896,235 | 1,953,242 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $157,662,521 | 2,000,032 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $125,302,553 | 1,624,142 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $148,820,876 | 2,031,407 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $138,312,157 | 2,084,270 | Shares | Sole | 2020-05-15 |