abrdn plc

Q4 2021 13F Detailed Holdings

Location
Edinburgh, United Kingdom
Holdings as of
12/31/2021
Value ($000)
$45,541,724
Num holdings
3,161
Date filed
2/10/2022
Form type
13F-HR/A - RESTATEMENT
Prev filing
11/15/2021
Next filing
5/3/2022
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 abrdn Inc. 028-11020
10 abrdn Investment Management Ltd 028-14115
11 abrdn Capital International Ltd 028-20161
12 ABERDEEN STANDARD ALTERNATIVE FUNDS Ltd 028-15005
2 abrdn Asia Ltd 028-11022
3 Aberdeen Asset Managers Ltd 028-14936
4 Aberdeen Asset Investments Ltd 028-16969
5 FIRST TRUST ADVISORS LP 028-06487
6 Brighthouse Investment Advisers, LLC 028-05167
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
8 abrdn Capital Ltd 028-16329
9 Ignis Investment Services Ltd 028-16269