Schroder Investment Management Group

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202675 names$11.4B−$92.3M
• Q1 202674 names$10.7B−$1.3B
• Q4 202572 names$15.1B+$1.6B
• Q3 202580 names$16.4B+$385M
• Q2 202582 names$15.7B+$1.7B
• Q1 202581 names$11.0B−$597M
• Q4 202484 names$12.8B+$1.3B
• Q3 202482 names$11.6B+$645M
• Q2 202477 names$11.1B+$321M
• Q1 202476 names$10.4B+$450M
• Q4 202370 names$9.2B+$74.1M
• Q3 202374 names$7.7B−$140M
• Q2 202373 names$8.1B+$352M
• Q1 202377 names$6.6B+$85.7M
• Q4 202276 names$5.6B−$92.8M
• Q3 202277 names$5.4B+$458M
• Q2 202271 names$5.8B+$1.0B
• Q1 202279 names$6.5B+$619M
• Q4 202185 names$6.6B+$768M
• Q3 202188 names$5.2B−$524M
• Q2 202177 names$5.5B+$91.8M
• Q1 202175 names$4.8B−$155M
• Q4 202071 names$4.9B−$468M
• Q3 202056 names$4.8B−$142M
• Q2 202056 names$4.7B+$84.9M
• Q1 202058 names$3.8B+$201M
• Q4 201945 names$3.9B−$54.3M
• Q3 201943 names$3.7B+$307M
• Q2 201941 names$3.4B+$10.0M
• Q1 201939 names$3.2B+$34.1M
• Q4 201837 names$2.7B−$108M
• Q3 201833 names$3.2B+$107M
• Q2 201830 names$2.5B−$210M
• Q1 201832 names$2.8B+$315M
• Q4 201731 names$2.4B−$192M
• Q3 201734 names$2.4B−$252M
• Q2 201734 names$2.6B−$7.1M
• Q1 201732 names$2.5B−$59.5M
• Q4 201630 names$2.3B−$86.3M
• Q3 201630 names$2.4B−$3.9M
• Q2 201630 names$2.3B—

What moved the book

The five software lines with the largest share change this quarter.

• Check PointCHKP+$79.4M$442M
• Amdocs LimitedDOX−$39.8M$38.4M
• Paychex, Inc.PAYX−$30.0M$82.8M
• SalesforceCRM+$28.2M$99.7M
• MicrosoftMSFT−$24.8M$612M

Software held

• MicrosoftMSFT10,632,234 shares · 26.0% of their software · price +$68.4M$612M−$24.8M
• Check PointCHKP5,693,288 shares · 18.7% of their software · price −$11.8M$442M+$79.4M
• OracleORCL10,078,888 shares · 16.8% of their software · price −$16.6M$396M+$15.8M
• NetApp, Inc.NTAP3,513,031 shares · 5.3% of their software · price +$39.5M$126M−$15.3M
• SalesforceCRM1,398,268 shares · 4.2% of their software · price −$11.3M$99.7M+$28.2M
• Paychex, Inc.PAYX1,430,439 shares · 3.5% of their software · price −$2.3M$82.8M−$30.0M
• Automatic Data Processing, Inc.ADP908,796 shares · 3.4% of their software · price −$3.3M$80.2M+$1.1M
• PTCPTC1,676,540 shares · 3.1% of their software · price +$11.3M$74.3M+$11.5M
• OpenTextOTEX646,400 shares · 2.3% of their software · price +$3.7M$54.9M−$1.7M
• CadenceCDNS1,931,218 shares · 2.1% of their software · price +$2.4M$49.3M−$5.0M
• TeradataTDC1,585,087 shares · 2.1% of their software · price +$9.4M$49.1M−$2.7M
• IntuitINTU416,652 shares · 1.9% of their software · price −$667K$45.8M−$3.4M
• Amdocs LimitedDOX662,971 shares · 1.6% of their software$38.4M−$39.8M
• Sabre CorporationSABR1,217,517 shares · 1.5% of their software · price +$1.7M$34.3M−$11.8M
• Fiserv, Inc.FISV332,442 shares · 1.4% of their software · price −$3.1M$33.1MFlat
• SynopsysSNPS478,128 shares · 1.2% of their software · price +$2.5M$28.4M−$23.4M
• VeriSign, Inc.VRSN329,913 shares · 1.1% of their software · price −$2.7M$25.8M+$16.4M
• FactSetFDS127,517 shares · 0.9% of their software$20.7M−$3.1M
• FortinetFTNT532,382 shares · 0.8% of their software · price +$2.8M$19.7MFlat
• VeriskVRSK181,670 shares · 0.6% of their software$14.8M+$1.9M
• BroadridgeBR164,043 shares · 0.5% of their software$11.1M+$10.6M
• WorkdayWDAY45,955 shares · 0.2% of their software · price +$782K$4.2M+$1.1M
• AdobeADBE36,000 shares · 0.2% of their software$3.9MFlat
• ServiceNowNOW47,194 shares · 0.2% of their software · price +$602K$3.7MFlat
• Lesaka Technologies, Inc.LSAK334,286 shares · 0.1% of their software$2.9M+$2.1M
• F5, Inc.FFIV21,554 shares · 0.1% of their software$2.7M−$850K
• Palo Alto NetworksPANW13,416 shares · 0.1% of their software$2.1M+$626K
• InterDigital, Inc.IDCC8,200 shares · 0.0% of their software$649KFlat
• Xunlei LimitedXNET86,300 shares · 0.0% of their software$465KNew · Flat
• SAPSAP432 shares · 0.0% of their software$39KFlat