Maple-Brown Abbott Ltd

Q4 2019 13F Combination Report, Stock Holdings

Signature - Title
Lee Kho - Head of Regulatory Compliance and Risk
Location
Barangaroo, Australia
Holdings as of
December 31, 2019
Value $
$1.34B
Num holdings
18
Date filed
2/10/2020, 05:51 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). 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
Q3 2019 - Oct 29, 2019
Next filing
Q1 2020 - May 6, 2020
SEC
View on sec.gov
Filing 2019 Q4 compared to 2019 Q3 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
Lee Kho Head of Regulatory Compliance and Risk Sydney, Australia 2/10/2020

List of Other Managers Reporting for Maple-Brown Abbott Ltd:

Name Holdings Value Location File Number
CIBC Asset Management Inc $30.1B Toronto, Ontario, Canada 028-03663
Alliancebernstein L.P. $276B Nashville, TN 028-10562
Russell Investments Group, Ltd. $72.7B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name Location File Number
1 Sei Investments Co Oaks, PA 028-16454
2 First Sentier Investors (Australia) IM Ltd Sydney, Australia 028-14423
3 Northern Trust Investments, Inc Chicago, IL 028-10487
4 Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates 028-16832