Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SCHRODER INVESTMENT MANAGEMENT GROUP 05-09-2023 03-31-2023 3598 67,227,918,852
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ALPHABET INC CAP STK CL C 51 $343,132,712 3,299,353 0.00 0.00 98,522 3.08 03-31-2023
US BANCORP DEL COM NEW 52 $321,941,534 8,930,417 0.00 0.00 2,094,674 30.64 03-31-2023
CHURCHILL DOWNS INC COM 53 $317,713,800 1,236,000 0.00 0.00 2,002 0.16 03-31-2023
INTEL CORP COM 54 $314,385,207 9,623,055 0.00 0.00 546,126 6.02 03-31-2023
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