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
CELSIUS HLDGS INC COM NEW 1501 $2,539,678 27,326 0.00 27,326 +Inf 03-31-2023
ALLISON TRANSMISSION HLDGS I COM 1502 $2,539,186 56,127 0.00 0.00 -271,590 -82.87 03-31-2023
HERC HLDGS INC COM 1503 $2,536,895 22,273 0.00 0.00 -2,719 -10.88 03-31-2023
KRAFT HEINZ CO COM 1504 $2,531,609 65,467 0.00 0.00 -13,038 -16.61 03-31-2023
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