HENDERSON GROUP PLC Information

201 BISHOPSGATE, LONDON, , EC2M 3AE, (4207) 818-1818

Report Date: 03/31/2016

Position Statistics

Total Positions 871
New Positions 51
Increased Positions 257
Decreased Positions 283
Positions with Activity 540
Sold Out Positions 41
Total Mkt Value (in $ millions) 12,201

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.53%
Capital Goods 3.93%
Conglomerates 0.3%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 5.34%
Energy 2.49%
Financial 12.61%
Healthcare 11.57%
Services 17.66%
Technology 34.61%
Transportation 1.94%
Utilities 0.78%

283 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COOPER COS INC COM NEW 57,404 -1,513 (2.57) 356,328
SK TELECOM LTD SPONSORED ADR 56,775 -17,697 (23.76) 2,916,000
JOHNSON & JOHNSON COM 56,563 -55,238 (49.41) 504,306
LKQ CORP COM 55,887 -6,849 (10.92) 1,751,959
ROPER TECHNOLOGIES INC COM 54,611 -3,446 (5.94) 316,200
O REILLY AUTOMOTIVE INC NEW COM 52,912 -5,377 (9.22) 208,876
GRIFOLS S A SP ADR REP B NVT 52,390 -10,939 (17.27) 3,439,927
DISNEY WALT CO COM DISNEY 51,033 -5,021 (8.96) 514,550
F5 NETWORKS INC COM 47,911 -4,827 (9.15) 449,234
CHURCH & DWIGHT INC COM 47,413 -5,108 (9.73) 484,994
BARD C R INC COM 45,729 -4,737 (9.39) 207,689
PAREXEL INTL CORP COM 45,311 -3,597 (7.35) 762,167
CRITEO S A SPONS ADS 44,694 -1,702 (3.67) 990,558
INTEL CORP COM 44,581 -1,429 (3.11) 1,474,732
WILLIS TOWERS WATSON PUB LTD SHS 43,986 -16,424 (27.19) 349,232
INTERCONTINENTAL EXCHANGE INC COM 43,209 -17,099 (28.35) 163,683
GARTNER INC COM 40,827 -4,426 (9.78) 413,060
PANERA BREAD CO CL A 40,796 -3,415 (7.72) 192,318
SIMON PPTY GROUP INC NEW COM 40,627 -3,556 (8.05) 207,544
VERISK ANALYTICS INC COM 39,148 -3,695 (8.63) 508,485


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