ABERDEEN ASSET MANAGEMENT PLC/UK

Q2 2017 13F Detailed Holdings

Location
Aberdeen, United Kingdom
Holdings as of
6/30/2017
Value ($000)
$29,979,278
Num holdings
1,733
Date filed
8/10/2017
Form type
13F-HR
Prev filing
5/10/2017
Next filing
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 Brighthouse Investment Advisers, LLC 028-05167
11 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
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