SCHRODER INVESTMENT MANAGEMENT GROUP
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,194,677,733 | 9,350,221 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $549,045,780 | 4,849,371 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $351,487,447 | 4,002,818 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $15,998,911 | 227,225 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,569,420 | 177,092 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $4,463,522 | 95,009 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $4,414,343 | 103,163 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $217,030 | 4,571 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $209,338 | 5,687 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,184,061 | 110,750 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,266,802 | 356,701 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $13,071,339 | 303,209 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $12,785,853 | 335,763 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $11,291,656 | 397,174 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,465,252 | 408,429 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $63,803,229 | 1,717,449 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $77,943,757 | 1,919,797 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $74,705,692 | 2,017,982 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $124,357,231 | 2,860,102 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $111,889,640 | 2,715,109 | Shares | Sole | 2021-05-28 |
| 2020-09-30 | $35,268,751 | 2,256,478 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $26,977,031 | 2,031,403 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $17,232,940 | 1,330,729 | Shares | Sole | 2020-05-15 |