HENDERSON GROUP PLC

Q2 2015 13F Detailed Holdings

Location
London, United Kingdom
Holdings as of
6/30/2015
Value ($000)
$12,725,495
Num holdings
1,043
Date filed
8/17/2015
Form type
13F-HR
Prev filing
6/2/2015
Next filing
11/16/2015
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
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