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
-
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 |