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.

• IntuitINTU+$169M$314M
• MicrosoftMSFT+$151M$1.3B
• Paychex, Inc.PAYX+$77.7M$130M
• OracleORCL−$67.0M$296M
• Check PointCHKP−$56.2M$198M

Software held

• MicrosoftMSFT8,018,316 shares · 35.2% of their software$1.3B+$151M
• AdobeADBE1,163,051 shares · 9.9% of their software · price −$13.5M$371M−$11.8M
• IntuitINTU1,307,560 shares · 8.3% of their software · price −$41.8M$314M+$169M
• OracleORCL5,749,265 shares · 7.9% of their software · price −$26.7M$296M−$67.0M
• Check PointCHKP1,912,463 shares · 5.3% of their software · price −$19.9M$198M−$56.2M
• Paychex, Inc.PAYX1,997,180 shares · 3.5% of their software · price −$44.2M$130M+$77.7M
• Amdocs LimitedDOX2,181,800 shares · 3.3% of their software · price −$37.6M$125M+$17.7M
• Automatic Data Processing, Inc.ADP756,271 shares · 2.8% of their software · price −$25.6M$106M+$37.6M
• PagSeguro Digital Ltd.PAGS4,878,381 shares · 2.6% of their software · price −$72.3M$96.3M+$3.3M
• Fiserv, Inc.FISV861,049 shares · 2.2% of their software · price −$17.8M$82.5M+$11.0M
• OpenTextOTEX1,542,800 shares · 2.1% of their software · price −$14.1M$79.9M+$3.4M
• FactSetFDS293,019 shares · 2.1% of their software · price −$2.2M$78.2M−$3.8M
• VeriskVRSK496,163 shares · 1.9% of their software · price −$4.9M$73.3M−$16.5M
• VeriSign, Inc.VRSN348,229 shares · 1.8% of their software · price −$4.4M$68.2M+$13.4M
• Roper Technologies, Inc.ROP185,107 shares · 1.5% of their software · price −$7.9M$57.9M−$41.1M
• PTCPTC817,427 shares · 1.3% of their software · price −$11.2M$48.7M−$8.2M
• TeradataTDC2,020,336 shares · 1.2% of their software · price −$12.7M$44.3M−$5.1M
• SynopsysSNPS295,460 shares · 1.1% of their software · price −$3.1M$40.2M+$1.9M
• SalesforceCRM266,734 shares · 1.0% of their software · price −$5.0M$39.4M+$11.2M
• BroadridgeBR352,249 shares · 0.9% of their software · price −$10.1M$34.7M−$32.7M
• FortinetFTNT303,900 shares · 0.9% of their software · price −$1.7M$32.8M−$33.3M
• NetApp, Inc.NTAP759,546 shares · 0.8% of their software · price −$15.6M$30.1M+$41.8M
• LiveRamp Holdings, Inc.RAMP667,304 shares · 0.5% of their software · price −$10.1M$20.4M+$18.0M
• Sabre CorporationSABR3,081,116 shares · 0.5% of their software · price −$50.9M$17.0M−$15.5M
• CadenceCDNS228,095 shares · 0.4% of their software · price −$757K$15.8M−$32.5M
• ProgressPRGS298,892 shares · 0.3% of their software · price −$2.9M$10.3M−$4.8M
• Fair IsaacFICO17,919 shares · 0.1% of their software · price −$1.2M$5.4M−$10.8M
• Manhattan AssociatesMANH94,421 shares · 0.1% of their software · price −$2.8M$4.8M−$1.8M
• F5, Inc.FFIV38,593 shares · 0.1% of their software · price −$1.3M$4.3M+$3.7M
• EVERTEC, Inc.EVTC79,876 shares · 0.0% of their software · price −$903K$1.8MFlat
• Health CatalystHCAT58,720 shares · 0.0% of their software · price −$502K$1.6M+$693K
• ShopifySHOP2,895 shares · 0.0% of their software$1.5M+$899K
• ServiceNowNOW5,461 shares · 0.0% of their software$1.5M−$910K
• AutodeskADSK7,336 shares · 0.0% of their software$1.1M+$1.1M
• CoStarCSGP1,127 shares · 0.0% of their software$660KFlat
• Block, Inc.XYZ12,138 shares · 0.0% of their software$612KNew · +$759K
• WorkdayWDAY4,185 shares · 0.0% of their software$546K+$505K
• Euronet Worldwide, Inc.EEFT5,977 shares · 0.0% of their software$494K+$890K
• VeevaVEEV2,366 shares · 0.0% of their software$371K−$879K
• Uber Technologies, Inc.UBER13,819 shares · 0.0% of their software$359KNew · Flat
• QualysQLYS3,660 shares · 0.0% of their software$334KFlat
• RingCentralRNG1,412 shares · 0.0% of their software$315KNew · Flat
• Palo Alto NetworksPANW1,787 shares · 0.0% of their software$306K−$15.5M
• OktaOKTA2,059 shares · 0.0% of their software$264KNew · Flat
• InterDigital, Inc.IDCC5,728 shares · 0.0% of their software$261KFlat
• AkamaiAKAM2,408 shares · 0.0% of their software$236K−$8.5M
• DocuSignDOCU2,526 shares · 0.0% of their software$228KNew · Flat
• PaycomPAYC1,220 shares · 0.0% of their software$222KNew · Flat
• SS&CSSNC4,249 shares · 0.0% of their software$196KNew · Flat
• TwilioTWLO2,236 shares · 0.0% of their software$193KNew · Flat
• TrimbleTRMB5,813 shares · 0.0% of their software$181KNew · Flat
• Gen DigitalGEN9,399 shares · 0.0% of their software$178KNew · Flat
• GoDaddyGDDY2,903 shares · 0.0% of their software$171KNew · Flat
• The Trade DeskTTD845 shares · 0.0% of their software$161KFlat
• SAPSAP218 shares · 0.0% of their software$24KFlat
• Ribbon Communications Inc.RBBN7,500 shares · 0.0% of their software$23KFlat
• NICENICE148 shares · 0.0% of their software$22KNew · Flat
• WixWIX129 shares · 0.0% of their software$13KNew · Flat