ABERDEEN ASSET MANAGEMENT PLC/UK

Q1 2016 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, United Kingdom
Holdings as of
31 Mar 2016
Value $
$27,572,203,000
Num holdings
721
Filing time
13 May 2016, 18:27:13 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, BBD, TS, CVS, and PEP.
Previous filing
Q4 2015 - 09 Feb 2016
Next filing
Q2 2016 - 01 Aug 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Massie Company Secretary Aberdeen, United Kingdom 11 May 2016

Other Included Managers (11):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
10 Bank of New York Mellon Corp New York, NY 028-12592
2 abrdn Asia Ltd Singapore, Singapore 028-11022
3 Aberdeen Asset Management Ltd (AUS) Sydney, Australia 028-14461
4 abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
5 abrdn Alternative Investments Ltd London, United Kingdom 028-16969
6 Aberdeen Asset Management Sdn Bhd Kuala Lumpur, Malaysia 028-16975
7 Aberdeen International Fund Managers Ltd Hong Kong, Hong Kong 028-16976
8 Aberdeen Investment Management K.K. Tokyo, Japan 028-16968
9 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
11 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167