Aviva Plc

Q3 2015 13F Holdings Report, Stock Holdings

Signature - Title
Mary Ward - LEGAL OPERATIONS DIRECTOR
Location
London, United Kingdom
Holdings as of
September 30, 2015
Value $
$12B
Num holdings
831
Date filed
11/12/2015, 10:25 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AAPL, MSFT, XOM, JNJ, and JPM.
Previous filing
Q2 2015 - Aug 6, 2015
Next filing
Q4 2015 - Feb 11, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q3 compared to 2015 Q2 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
MARY WARD LEGAL OPERATIONS DIRECTOR London, United Kingdom 11/12/2015

Other Included Managers (2):

Num Name Location File Number
1 Aviva Investors Global Services Ltd London, United Kingdom 028-06503
3 Abeille Asset Management Sa France, France 028-06615