Stock Taper

SCHRODER INVESTMENT MANAGEMENT GROUP

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Expedia Group, Inc.EXPE194.62K$51.63M
First Horizon CorporationFHN193.96K$4.96M
S&P Global Inc.SPGI192.98K$78.59M
Marriott International, Inc.MAR192.33K$71.27M
Hasbro, Inc.HAS190.5K$16.09M
Bread Financial Holdings, Inc.BFH189.97K$20.65M
Ocular Therapeutix, Inc.OCUL188.37K$1.86M
Raymond James Financial, Inc.RJF188.04K$28.03M
IDEAYA Biosciences, Inc.IDYA187.02K$6.84M
KKR & Co. Inc.KKR186.73K$16.61M
EastGroup Properties, Inc.EGP185.52K$38.11M
SS&C Technologies Holdings, Inc.SSNC185.03K$11.48M
Coherent, Inc.COHR184.88K$72.33M
Halozyme Therapeutics, Inc.HALO184.58K$14.25M
Kenvue Inc.KVUE184.54K$3.52M
Vistra Corp.VST184.45K$29.26M
Atmos Energy CorporationATO184.33K$32.23M
Constellation Energy CorporationCEG182.79K$47.4M
Graphic Packaging Holding CompanyGPK182.45K$1.94M
Ferguson plcFERG179.67K$42.64M