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.

• MicrosoftMSFT+$53.7M$1.7B
• FortinetFTNT+$44.6M$102M
• Agora, Inc.API+$44.0M$44.0M
• AutodeskADSK+$39.9M$63.0M
• AdobeADBE−$39.7M$452M

Software held

• MicrosoftMSFT8,358,533 shares · 36.3% of their software · price +$383M$1.7B+$53.7M
• AdobeADBE1,038,342 shares · 9.6% of their software · price +$122M$452M−$39.7M
• IntuitINTU1,193,987 shares · 7.5% of their software · price +$79.0M$354M−$26.1M
• OracleORCL5,292,653 shares · 6.2% of their software · price +$36.7M$293M−$22.1M
• Check PointCHKP2,171,541 shares · 5.0% of their software · price +$15.0M$233M+$26.0M
• PagSeguro Digital Ltd.PAGS4,470,796 shares · 3.4% of their software · price +$71.6M$158M−$7.9M
• Amdocs LimitedDOX2,204,933 shares · 2.9% of their software · price +$13.0M$134M+$1.3M
• Paychex, Inc.PAYX1,447,041 shares · 2.3% of their software · price +$18.6M$110M−$34.6M
• FortinetFTNT744,592 shares · 2.2% of their software · price +$26.9M$102M+$44.6M
• Automatic Data Processing, Inc.ADP681,312 shares · 2.2% of their software · price +$8.3M$101M−$10.2M
• FactSetFDS303,833 shares · 2.1% of their software · price +$20.6M$99.8M+$2.8M
• Fiserv, Inc.FISV951,648 shares · 2.0% of their software · price +$2.5M$92.9M+$8.6M
• VeriskVRSK463,134 shares · 1.7% of their software · price +$14.3M$78.8M−$4.6M
• OpenTextOTEX1,340,316 shares · 1.6% of their software · price +$10.1M$77.3M−$7.1M
• VeriSign, Inc.VRSN359,329 shares · 1.6% of their software · price +$9.6M$74.3M+$2.0M
• PTCPTC897,873 shares · 1.5% of their software · price +$14.9M$69.8M+$4.9M
• Roper Technologies, Inc.ROP163,825 shares · 1.4% of their software · price +$12.5M$63.6M−$6.6M
• AutodeskADSK263,204 shares · 1.3% of their software · price +$21.9M$63.0M+$39.9M
• SalesforceCRM329,882 shares · 1.3% of their software · price +$14.3M$61.8M+$9.1M
• TeradataTDC2,186,701 shares · 1.0% of their software · price +$678K$45.5M+$3.4M
• SynopsysSNPS226,692 shares · 0.9% of their software · price +$15.0M$44.2M−$8.9M
• Agora, Inc.API996,712 shares · 0.9% of their software$44.0MNew · +$44.0M
• CadenceCDNS377,719 shares · 0.8% of their software · price +$11.3M$36.2M+$9.9M
• BroadridgeBR281,851 shares · 0.8% of their software · price +$8.8M$35.6M−$6.7M
• LiveRamp Holdings, Inc.RAMP595,624 shares · 0.5% of their software · price +$5.7M$25.3M−$2.4M
• Sabre CorporationSABR2,797,975 shares · 0.5% of their software · price +$6.0M$22.6M−$1.7M
• NetApp, Inc.NTAP343,030 shares · 0.3% of their software · price +$919K$15.2M−$17.4M
• Manhattan AssociatesMANH152,706 shares · 0.3% of their software · price +$6.8M$14.4M+$2.9M
• VeevaVEEV54,193 shares · 0.3% of their software · price +$4.2M$12.7M+$8.1M
• Fair IsaacFICO21,141 shares · 0.2% of their software · price +$2.3M$8.8M+$991K
• TrimbleTRMB202,023 shares · 0.2% of their software · price +$2.3M$8.7M+$6.2M
• Palo Alto NetworksPANW28,830 shares · 0.1% of their software · price +$1.9M$6.6M+$4.4M
• ProgressPRGS154,215 shares · 0.1% of their software · price +$1.0M$6.0M−$4.6M
• OktaOKTA25,589 shares · 0.1% of their software · price +$2.0M$5.1M+$2.9M
• PaycomPAYC16,001 shares · 0.1% of their software · price +$1.7M$5.0M+$3.0M
• ShopifySHOP3,951 shares · 0.1% of their software · price +$2.1M$4.9MFlat
• ServiceNowNOW10,678 shares · 0.1% of their software · price +$1.3M$4.3M+$1.5M
• SS&CSSNC70,174 shares · 0.1% of their software · price +$888K$4.0M+$2.9M
• QualysQLYS27,846 shares · 0.1% of their software$2.9M+$2.1M
• Block, Inc.XYZ20,395 shares · 0.0% of their software · price +$1.1M$2.1MFlat
• Health CatalystHCAT71,529 shares · 0.0% of their software$2.1MFlat
• Tyler TechnologiesTYL5,896 shares · 0.0% of their software$2.0MNew · +$1.7M
• WorkdayWDAY7,718 shares · 0.0% of their software$1.4MFlat
• CoStarCSGP1,890 shares · 0.0% of their software$1.3MFlat
• AkamaiAKAM12,349 shares · 0.0% of their software$1.3M+$910K
• DocuSignDOCU7,160 shares · 0.0% of their software · price +$571K$1.2MFlat
• Uber Technologies, Inc.UBER34,068 shares · 0.0% of their software$1.1M+$565K
• TwilioTWLO2,995 shares · 0.0% of their software$657KFlat
• GoDaddyGDDY8,420 shares · 0.0% of their software$617KFlat
• RingCentralRNG2,139 shares · 0.0% of their software$610KFlat
• ZoomZM1,097 shares · 0.0% of their software$278KNew · Flat
• NICENICE1,288 shares · 0.0% of their software$244KFlat
• Lyft, Inc.LYFT7,183 shares · 0.0% of their software$237KNew · Flat
• Gen DigitalGEN10,088 shares · 0.0% of their software$200KFlat
• F5, Inc.FFIV1,168 shares · 0.0% of their software$163K−$4.0M
• SAPSAP218 shares · 0.0% of their software$31KFlat