SCHRODER INVESTMENT MANAGEMENT GROUP
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EOLS | 1.01M | $6.23M |
 | WMB | 1.01M | $64.45M |
 | PEP | 1.01M | $140.94M |
 | IRDM | 993K | $17.15M |
 | OPCH | 988K | $27.22M |
 | HBAN | 981K | $16.94M |
 | SPG | 974K | $182.77M |
 | DLTR | 966K | $91.15M |
 | DG | 961K | $99.30M |
 | DLR | 958K | $162.97M |
 | TFC | 952K | $43.74M |
 | SONO | 952K | $14.74M |
 | TTEK | 945K | $31.77M |
 | ROL | 943K | $55.17M |
 | HASI | 935K | $28.89M |
 | ECL | 933K | $255.63M |
 | TWLO | 920K | $95.97M |
 | KEY | 907K | $17.13M |
 | TT | 906K | $375.31M |
 | TMUS | 894K | $212.78M |
Evolus, Inc.
EOLS
Shares Held
1.01M
Value
$6.23M
The Williams Companies, Inc.
WMB
Shares Held
1.01M
Value
$64.45M
PepsiCo, Inc.
PEP
Shares Held
1.01M
Value
$140.94M
Iridium Communications Inc.
IRDM
Shares Held
993K
Value
$17.15M
Option Care Health, Inc.
OPCH
Shares Held
988K
Value
$27.22M
Huntington Bancshares Incorporated
HBAN
Shares Held
981K
Value
$16.94M
Simon Property Group, Inc.
SPG
Shares Held
974K
Value
$182.77M
Dollar Tree, Inc.
DLTR
Shares Held
966K
Value
$91.15M
Dollar General Corporation
DG
Shares Held
961K
Value
$99.30M
Digital Realty Trust, Inc.
DLR
Shares Held
958K
Value
$162.97M
Truist Financial Corporation
TFC
Shares Held
952K
Value
$43.74M
Sonos, Inc.
SONO
Shares Held
952K
Value
$14.74M
Tetra Tech, Inc.
TTEK
Shares Held
945K
Value
$31.77M
Rollins, Inc.
ROL
Shares Held
943K
Value
$55.17M
HA Sustainable Infrastructure Capital, Inc.
HASI
Shares Held
935K
Value
$28.89M
Ecolab Inc.
ECL
Shares Held
933K
Value
$255.63M
Twilio Inc.
TWLO
Shares Held
920K
Value
$95.97M
KeyCorp
KEY
Shares Held
907K
Value
$17.13M
Trane Technologies plc
TT
Shares Held
906K
Value
$375.31M
T-Mobile US, Inc.
TMUS
Shares Held
894K
Value
$212.78M