ABERDEEN ASSET MANAGEMENT PLC/UK

Q4 2016 13F Detailed Holdings

Location
Aberdeen, United Kingdom
Holdings as of
12/31/2016
Value ($000)
$26,155,089
Num holdings
1,626
Date filed
2/7/2017
Form type
13F-HR
Prev filing
11/14/2016
Next filing
5/10/2017
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
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 FIRST TRUST ADVISORS LP 028-06487
9 Bank of New York Mellon Corp 028-12592
10 MetLife Advisers, LLC 028-05167