Aberdeen Asset Management Plc/Uk

Q3 2016 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen
Holdings as of
September 30, 2016
Value $
$27.9B
Num holdings
731
Date filed
11/14/2016, 10:57 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, BBD, TS, EOG, and YUM.
Previous filing
Q2 2016 - Aug 1, 2016
Next filing
Q4 2016 - Feb 7, 2017
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q3 compared to 2016 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Scott Massie Company Secretary Aberdeen, United Kingdom 11/14/2016

Other Included Managers (10):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
9 Bank of New York Mellon Corp New York, NY 028-12592
10 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
2 abrdn Asia Ltd Singapore, Singapore 028-11022
3 Aberdeen Asset Management Ltd (AUS) Sydney, Australia 028-14461
4 abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
5 abrdn Alternative Investments Ltd London, United Kingdom 028-16969
6 Aberdeen Asset Management Sdn Bhd Kuala Lumpur, Malaysia 028-16975
7 Aberdeen International Fund Managers Ltd Hong Kong, Hong Kong 028-16976
8 First Trust Advisors Lp Wheaton, IL 028-06487