ABERDEEN ASSET MANAGEMENT PLC/UK

Q1 2016 13F Detailed Holdings

Location
Aberdeen, United Kingdom
Holdings as of
3/31/2016
Value ($000)
$27,572,203
Num holdings
1,671
Date filed
5/16/2016
Form type
13F-HR
Prev filing
2/9/2016
Next filing
8/1/2016
SEC
View on sec.gov
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 Aberdeen Asset Management Inc. 028-11020
10 Bank of New York Mellon Corp 028-12592
2 ABERDEEN ASSET MANAGEMENT ASIA LTD 028-11022
3 Aberdeen Asset Management Ltd (AUS) 028-14461
4 Aberdeen Asset Managers Ltd 028-14936
5 Aberdeen Asset Investments Ltd 028-16969
6 Aberdeen Asset Management Sdn Bhd 028-16975
7 Aberdeen International Fund Managers Ltd 028-16976
8 Aberdeen Investment Management K.K. 028-16968
9 FIRST TRUST ADVISORS LP 028-06487
11 MetLife Advisers, LLC 028-05167