SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in PH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $776,284,283 | 883,185 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $651,065,099 | 858,755 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $600,129,610 | 859,206 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $478,931,090 | 787,910 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $516,399,113 | 811,910 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $516,082,577 | 816,819 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $409,254,915 | 809,108 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $458,653,467 | 825,228 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $383,641,932 | 832,737 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $328,864,331 | 844,281 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $345,942,075 | 886,940 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $299,509,299 | 891,105 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $244,686,768 | 840,848 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $198,774,160 | 820,330 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $73,712,642 | 299,584 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $219,879,380 | 774,878 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $108,932,874 | 342,427 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $97,046,592 | 347,066 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $135,716,818 | 441,916 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $115,669,756 | 366,705 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $25,264,373 | 124,861 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $18,964,046 | 103,476 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,089,178 | 39,229 | Shares | Sole | 2020-05-15 |