abrdn plc

Q2 2023 13F Detailed Holdings

Location
Edinburgh, United Kingdom
Holdings as of
6/30/2023
Value ($000)
$42,975,135
Num holdings
2,796
Date filed
6/20/2024
Form type
13F-HR/A - RESTATEMENT
Prev filing
6/20/2024
Next filing
11/6/2023
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
2 abrdn Asia Ltd 028-11022
3 abrdn Investments Ltd 028-14936
4 abrdn Alternative Investments Ltd 028-16969
5 abrdn Capital Ltd 028-16329
6 abrdn Investment Management Ltd 028-14115
7 abrdn Capital International Ltd 028-20161
8 Brighthouse Investment Advisers, LLC 028-05167
9 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229