SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in DOV

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $35,516,303 181,911
2025-09-30 $31,139,485 186,654
2025-06-30 $29,787,882 162,571
2025-03-31 $24,289,339 138,259
2024-12-31 $25,616,778 136,550
2024-09-30 $40,025,532 208,749
2024-06-30 $21,659,772 120,032
2024-03-31 $17,068,179 96,327
2023-12-31 $15,393,611 100,082
2023-09-30 $14,023,823 100,522
2023-06-30 $13,159,601 89,127
2023-03-31 $13,826,994 91,003
2022-12-31 $11,061,507 81,689
2022-09-30 $7,154,280 61,368
2022-06-30 $7,482,530 61,676
2022-03-31 $8,844,765 56,372
2021-12-31 $14,270,672 78,583
2021-09-30 $14,293,404 91,919
2021-06-30 $18,071,396 119,996
2021-03-31 $16,064,641 117,149
2020-12-31 $15,224,613 120,591
2020-09-30 $8,400,900 77,542
2020-06-30 $29,370,172 304,165
2020-03-31 $30,847,950 367,500