Schroder Investment Management Group Reduced Holdings in Q3 2024

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRC
Brady Corp

Industrials
-48.1K
- 79.22%
$64.54 - $76.61 $3.1M - $3.68M
12.6K $966K
RDY
Dr Reddys Laboratories LTD

Healthcare
-42.8K
- 35.12%
$75.41 - $84.21 $3.23M - $3.6M
79K $6.28M
INSM
Insmed Inc

Healthcare
-56.5K
- 28.69%
$62.0 - $79.01 $3.5M - $4.46M
140K $10.3M
LDOS
Leidos Holdings, Inc.

Technology
-63.7K
- 14.54%
$142.66 - $163.02 $9.09M - $10.4M
375K $61.1M
CBOE
Cboe Global Markets, Inc.

Financial Services
-17.1K
- 91.66%
$168.57 - $213.65 $2.89M - $3.66M
1.56K $318K
PSX
Phillips 66

Energy
-6.85K
- 3.41%
$125.0 - $147.17 $857K - $1.01M
194K $25.5M
GM
General Motors CO

Consumer Cyclical
-50.9K
- 15.08%
$39.95 - $49.9 $2.03M - $2.54M
286K $12.8M
URI
United Rentals, Inc.

Industrials
-15.5K
- 25.96%
$627.41 - $814.1 $9.73M - $12.6M
44.2K $35.8M
FHI
Federated Hermes, Inc.

Financial Services
-101K
- 43.12%
$32.18 - $37.3 $3.24M - $3.75M
133K $4.88M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-160K
- 26.22%
$33.89 - $41.64 $5.42M - $6.66M
450K $17.9M
ZTS
Zoetis Inc.

Healthcare
-46K
- 16.1%
$172.58 - $196.48 $7.93M - $9.03M
240K $46.8M
OXY
Occidental Petroleum Corp

Energy
-16.3K
- 10.52%
$49.91 - $63.73 $815K - $1.04M
139K $7.16M
HRB
H&R Block Inc

Consumer Cyclical
-82.7K
- 28.7%
$52.99 - $66.6 $4.38M - $5.51M
205K $13M
INCY
Incyte Corp

Healthcare
-41.6K
- 76.8%
$57.33 - $68.61 $2.38M - $2.85M
12.6K $830K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-122K
- 31.65%
$28.7 - $35.25 $3.49M - $4.29M
263K $9.05M
CINF
Cincinnati Financial Corp

Financial Services
-22.2K
- 55.69%
$115.7 - $138.2 $2.57M - $3.07M
17.7K $2.41M
ARVN
Arvinas, Inc.

Healthcare
-84.7K
- 78.08%
$23.66 - $32.73 $2M - $2.77M
23.8K $585K
TX
Ternium S.A.

Basic Materials
-48K
- 5.93%
$30.9 - $38.01 $1.48M - $1.83M
763K $28.1M
MLM
Martin Marietta Materials Inc

Basic Materials
-4.18K
- 36.62%
$502.48 - $593.35 $2.1M - $2.48M
7.24K $3.89M
CODI
Compass Diversified Holdings

Industrials
-116K
- 9.81%
$20.23 - $24.06 $2.35M - $2.8M
1.07M $23.6M
DV
Double Verify Holdings, Inc.

Technology
-34K
- 5.25%
$16.84 - $21.58 $573K - $734K
614K $10.3M
ESNT
Essent Group Ltd.

Financial Services
-92.7K
- 20.23%
$54.95 - $64.53 $5.1M - $5.98M
366K $23.5M
MOS
Mosaic CO

Basic Materials
-61.7K
- 24.22%
$24.54 - $30.61 $1.51M - $1.89M
193K $5.17M
NTR
Nutrien Ltd.

Basic Materials
-17.8K
- 3.83%
$45.26 - $52.2 $806K - $930K
448K $21.5M
FAST
Fastenal CO

Industrials
-194K
- 14.2%
$62.09 - $71.83 $12.1M - $14M
1.17M $83.9M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-97K
- 14.66%
$36.5 - $42.83 $3.54M - $4.16M
565K $23.7M
APPF
Appfolio Inc

Technology
-8.38K
- 52.77%
$204.33 - $270.02 $1.71M - $2.26M
7.5K $1.76M
ACM
Aecom

Industrials
-24.5K
- 79.57%
$82.37 - $103.25 $2.02M - $2.53M
6.28K $648K
KGC
Kinross Gold Corp

Basic Materials
-646K
- 16.83%
$8.02 - $9.84 $5.18M - $6.35M
3.19M $29.9M
EWA
Ishares Msci Australia ETF

ETFs
-102K
- 34.47%
$23.21 - $27.11 $2.36M - $2.75M
193K $5.24M
AOS
Smith A O Corp

Industrials
-51.7K
- 14.74%
$76.95 - $91.98 $3.98M - $4.76M
299K $26.9M
APO
Apollo Global Management, Inc.

Financial Services
-17.7K
- 30.61%
$99.16 - $125.81 $1.76M - $2.23M
40.2K $5.02M
DYN
Dyne Therapeutics, Inc.

Healthcare
-52.3K
- 36.73%
$31.94 - $47.04 $1.67M - $2.46M
90K $3.23M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
-117K
- 10.16%
$4.61 - $6.34 $541K - $744K
1.04M $4.87M
TROW
Price T Rowe Group Inc

Financial Services
-6.16K
- 3.99%
$101.71 - $120.75 $627K - $744K
148K $16.2M
XEL
Xcel Energy Inc

Utilities
-50K
- 35.91%
$52.11 - $65.3 $2.61M - $3.27M
89.2K $5.83M
SCCO
Southern Copper Corp

Basic Materials
-38.5K
- 10.56%
$94.1 - $120.43 $3.62M - $4.63M
326K $37.7M
CRBG
Corebridge Financial, Inc.

Financial Services
-52.1K
- 4.7%
$24.9 - $30.12 $1.3M - $1.57M
1.06M $30.8M
CI
Cigna Corp

Healthcare
-24.4K
- 5.55%
$319.12 - $367.1 $7.77M - $8.94M
415K $144M
ST
Sensata Technologies Holding PLC

Technology
-37K
- 61.17%
$34.15 - $42.3 $1.26M - $1.57M
23.5K $842K
LNC
Lincoln National Corp

Financial Services
-47.1K
- 29.81%
$28.71 - $34.05 $1.35M - $1.6M
111K $3.49M
AIG
American International Group, Inc.

Financial Services
-13.7K
- 4.25%
$70.16 - $79.23 $964K - $1.09M
310K $22.7M
HAL
Halliburton CO

Energy
-12.6K
- 6.17%
$27.81 - $36.44 $349K - $457K
191K $5.54M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-69.5K
- 21.94%
$41.58 - $49.01 $2.89M - $3.41M
247K $12.1M
LNG
Cheniere Energy, Inc.

Energy
-7.92K
- 24.59%
$172.24 - $186.09 $1.36M - $1.47M
24.3K $4.37M
SNA
Snap On Inc

Industrials
-15.4K
- 13.61%
$255.35 - $289.77 $3.92M - $4.45M
97.4K $28.2M
DCI
Donaldson CO Inc

Industrials
-17.2K
- 37.45%
$69.34 - $74.86 $1.2M - $1.29M
28.8K $2.12M
BKR
Baker Hughes CO

Energy
-60.4K
- 5.74%
$32.92 - $38.72 $1.99M - $2.34M
993K $35.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-15.4K
- 34.98%
$76.94 - $79.54 $1.18M - $1.22M
28.6K $2.27M
Activity Summary
Buys All Purchases 605 New Holdings 99 Increased Positions 506 Sells All Sells 505 Reductions 505 Sold out 0 Options Calls 0 Puts 0
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