HENDERSON GROUP PLC

Q1 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
3/31/2015
Value ($000)
$12,513,555
Num holdings
968
Date filed
5/15/2015
Form type
13F-HR
Prev filing
2/12/2015
Next filing
8/17/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
This filing has been restated, see here for the amended filing
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 HENDERSON FUND MANAGEMENT Ltd 028-07704
3 HENDERSON GLOBAL INVESTORS HOLDINGS Ltd 028-10905
4 HENDERSON GLOBAL INVESTORS LTD 028-10906
5 HENDERSON GLOBAL INVESTORS (NORTH AMERICA) INC. 028-11183
6 HENDERSON INVESTMENT MANAGEMENT LTD 028-11187
7 Henderson Alternative Investment Advisor Ltd 028-13597
8 GENEVA CAPITAL MANAGEMENT LLC 028-03935
9 NORTHERN TRUST CORP 028-00290