ABERDEEN ASSET MANAGEMENT PLC/UK

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen, United Kingdom
Holdings as of
March 31, 2017
Value $
$28.1B
Num holdings
740
Date filed
5/9/2017, 06:27 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q4 2016 - Feb 7, 2017
Next filing
Q2 2017 - Aug 10, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q1 compared to 2016 Q4 by default.
* 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 5/8/2017

Other Included Managers (11):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
10 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
11 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229
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 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
9 Bank of New York Mellon Corp New York, NY 028-12592