Aberdeen Group plc

Q4 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh, United Kingdom
Holdings as of
31 Dec 2022
Value $
$36,774,014,223
Num holdings
913
Filing time
20 Jun 2024, 16:02:17 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, MA, and GOOGL.
Previous filing
Q3 2022 - 10 Nov 2022
Next filing
Q1 2023 - 20 Jun 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 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
Robert Haggerty Global Head of Major Shareholding Reporting Aberdeen, United Kingdom 20 Jun 2024

Revised 13F filing to correct certain issuers split between the abrdn plc affiliated investment managers, from abrdn Alternative Investments Limited to abrdn Investment Management Limited . The total aggregate ownership reported under abrdn plc remains unchanged.

Other Included Managers (9):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
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 abrdn Capital Ltd Edinburgh, United Kingdom 028-16329
6 abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
7 abrdn Capital International Ltd Esplanade, Jersey 028-20161
8 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
9 NORTHWESTERN MUTUAL LIFE INSURANCE CO Milwaukee, WI 028-00229