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SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
1086619
City
London
State / Country
X0

Top Portfolio Positions

1,039 positions · $116,374,373,617 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SHOP

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,138,404 785,183
2025-12-31 $125,523,277 779,793
2025-09-30 $51,414,005 345,966
2025-06-30 $9,212,543 79,866
2025-03-31 $80,184,291 839,802
2024-12-31 $93,327,541 877,716
2023-03-31 $5,273 110
2022-12-31 $3,818 110
2022-03-31 $266,530 3,943
2021-12-31 $1,586,063 11,515
2021-09-30 $1,233,487 9,098
2021-06-30 $1,220,209 8,352
2021-03-31 $720,883 6,515
2020-12-31 $836,509 7,390
2020-09-30 $728,251 7,119
2020-06-30 $375,027 3,951
2020-03-31 $120,699 2,895