Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VERIZON COMMUNICATIONS INC | COM | 101 | $199,943,758 | 5,141,264 | 0.00 | 0.00 | 131,156 | 2.62 | 03-31-2023 |
AUTOZONE INC | COM | 102 | $196,922,396 | 80,110 | 0.00 | 0.00 | 6,197 | 8.38 | 03-31-2023 |
KE HLDGS INC | SPONSORED ADS | 103 | $191,548,333 | 10,167,109 | 0.00 | 0.00 | 2,463,330 | 31.98 | 03-31-2023 |
DEERE & CO | COM | 104 | $190,296,806 | 460,901 | 0.00 | 0.00 | -64,486 | -12.27 | 03-31-2023 |