SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in MA

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $1,174,393,780 2,057,164
2025-09-30 $1,121,126,211 1,971,003
2025-06-30 $1,107,190,377 1,970,300
2025-03-31 $1,026,791,547 1,873,297
2024-12-31 $1,034,925,413 1,965,409
2024-09-30 $896,447,971 1,815,407
2024-06-30 $774,351,821 1,755,263
2024-03-31 $809,946,317 1,681,887
2023-12-31 $710,380,122 1,665,565
2023-09-30 $644,920,360 1,628,957
2023-06-30 $673,176,209 1,711,610
2023-03-31 $558,661,465 1,537,276
2022-12-31 $502,057,437 1,443,814
2022-09-30 $406,563,261 1,429,849
2022-06-30 $431,870,347 1,368,931
2022-03-31 $481,382,992 1,346,978
2021-12-31 $488,877,493 1,360,563
2021-09-30 $391,919,495 1,127,242
2021-06-30 $362,145,181 991,934
2021-03-31 $341,820,102 960,034
2020-09-30 $325,034,461 961,157
2020-06-30 $271,010,230 916,504
2020-03-31 $161,134,769 667,059