SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in EL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $852,478,393 8,140,550
2025-09-30 $251,465,839 2,853,675
2025-06-30 $178,699,218 2,211,624
2025-03-31 $21,053,670 318,995
2024-12-31 $7,787,795 103,865
2024-09-30 $98,974,322 992,821
2024-06-30 $104,393,187 981,139
2024-03-31 $142,826,754 926,544
2023-12-31 $121,997,651 834,172
2023-09-30 $109,424,780 757,003
2023-06-30 $177,559,524 904,163
2023-03-31 $188,825,817 766,152
2022-12-31 $184,691,838 744,395
2022-09-30 $188,821,817 874,580
2022-06-30 $228,596,119 897,617
2022-03-31 $218,225,259 801,356
2021-12-31 $273,726,988 739,403
2021-09-30 $202,421,554 674,896
2021-06-30 $242,504,187 762,400
2021-03-31 $226,314,455 778,114
2020-09-30 $106,760,261 489,165
2020-06-30 $82,812,784 438,906
2020-03-31 $72,030,125 452,053