ABERDEEN ASSET MANAGEMENT PLC/UK

Q4 2016 13F Holdings Report, Stock Holdings

Signature - Title
Scott Massie - Company Secretary
Location
Aberdeen
Holdings as of
31 Dec 2016
Value $
$26,155,089,000
Num holdings
740
Filing time
06 Feb 2017, 17:57:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FMX, BBD, TS, ASR, and YUMC.
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 10 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 03 Feb 2017

Other Included Managers (10):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
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
9 Bank of New York Mellon Corp New York, NY 028-12592
10 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167