Aberdeen Group plc

Q4 2018 13F Holdings Report, Stock Holdings

Signature - Title
Eric Rose - Chief Risk Officer - Americas
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2018
Value $
$42,125,598,000
Num holdings
882
Filing time
11 Feb 2019, 20:23:11 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BBD, MSFT, AAPL, FMX, and YUMC.
Previous filing
Q3 2018 - 20 Nov 2018
Next filing
Q1 2019 - 14 May 2019
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q4 compared to 2018 Q3 - Restatement 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
Eric Rose Chief Risk Officer - Americas Boston, Massachusetts 11 Feb 2019

Other Included Managers (12):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
10 abrdn Capital Ltd Edinburgh, United Kingdom 028-16329
11 Ignis Investment Services Ltd Edinburgh, United Kingdom 028-16269
12 abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
2 abrdn Asia Ltd Singapore, Singapore 028-11022
3 abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
4 abrdn Alternative Investments Ltd London, United Kingdom 028-16969
5 FIRST TRUST ADVISORS LP Wheaton, IL 028-06487
6 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229
8 STANDARD LIFE INVESTMENTS (USA) LTD Boston, MA 028-06065
9 abrdn Alternative Funds Ltd Edinburgh, United Kingdom 028-15005