Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh, United Kingdom
Holdings as of
June 30, 2023
Value $
$43B
Num holdings
916
Date filed
6/20/2024, 04:05 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.
* 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
6/20/2024
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.
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