abrdn Investment Management Ltd

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh, United Kingdom
Holdings as of
September 30, 2016
Value $
$24.3B
Num holdings
183
Date filed
10/20/2016, 03:31 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
Q2 2016 - Jul 27, 2016
Next filing
Q4 2016 - Feb 14, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 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
Eric Rose Head of North American Risk & Compliance Boston, Massachusetts 10/20/2016

abrdn plc is reporting for abrdn Investment Management Ltd:

Name Holdings Value Location File Number
abrdn plc $54.5B Edinburgh, United Kingdom 028-18172

Other Included Managers (4):

Num Name Location File Number
1 STANDARD LIFE INVESTMENTS (USA) LTD 028-06065
2 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 028-15005
3 Standard Life Investments Wealth 028-16329
4 Ignis Investment Services Ltd 028-16269