SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in HD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $423,354,142 1,230,323
2025-09-30 $546,728,132 1,349,313
2025-06-30 $505,807,742 1,379,576
2025-03-31 $525,744,561 1,434,540
2024-12-31 $573,475,894 1,474,269
2024-09-30 $568,457,103 1,402,905
2024-06-30 $450,640,792 1,309,089
2024-03-31 $453,540,634 1,182,327
2023-12-31 $355,771,345 1,026,609
2023-09-30 $304,695,118 1,008,390
2023-06-30 $280,863,285 904,144
2023-03-31 $280,334,187 949,899
2022-12-31 $313,112,329 991,301
2022-09-30 $323,072,480 1,170,807
2022-06-30 $324,570,840 1,183,399
2022-03-31 $349,422,872 1,167,350
2021-12-31 $536,280,899 1,292,212
2021-09-30 $384,588,757 1,171,598
2021-06-30 $388,091,676 1,217,008
2021-03-31 $391,034,405 1,281,030
2020-09-30 $375,475,025 1,352,040
2020-06-30 $342,725,234 1,368,110
2020-03-31 $235,098,881 1,259,166