SCHRODER INVESTMENT MANAGEMENT GROUP

CIK
0001086619
City
LONDON
State / Country
X0

Holdings in WHD

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,668,943 583,821
2025-09-30 $24,304,520 615,772
2025-06-30 $29,259,215 669,241
2025-03-31 $24,293,840 530,086
2024-12-31 $31,075,065 532,472
2024-09-30 $29,420,889 493,060
2024-06-30 $25,289,251 479,508
2024-03-31 $18,254,298 364,430
2023-12-31 $21,735,340 478,752
2023-09-30 $24,771,304 493,354
2023-06-30 $23,026,523 544,105
2023-03-31 $22,753,641 551,871
2022-12-31 $27,865,501 554,427
2022-09-30 $23,811,535 619,608
2022-06-30 $28,353,100 704,075
2022-03-31 $46,326,337 816,467
2021-12-31 $15,622,432 409,715
2021-09-30 $15,813,053 419,222
2021-06-30 $13,496,546 367,553
2021-03-31 $18,622,655 608,186
2020-09-30 $6,659,045 347,006
2020-06-30 $6,942,304 336,515
2020-03-31 $8,236,034 710,003