abrdn plc

Q3 2017 13F Holdings Report, Stock Holdings

Signature - Title
Eric Rose - Chief Risk Officer - Americas
Location
Edinburgh
Holdings as of
September 30, 2017
Value $
$54B
Num holdings
773
Date filed
11/14/2017, 11:11 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BBD, FMX, AAPL, YUMC, and VALE.
Next filing
Q4 2017 - Feb 12, 2018
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Eric Rose Chief Risk Officer - Americas Boston, Massachusetts 11/13/2017

Other Included Managers (13):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
10 abrdn Alternative Funds Ltd Edinburgh, United Kingdom 028-15005
11 abrdn Capital Ltd Edinburgh, United Kingdom 028-16329
12 Ignis Investment Services Ltd Edinburgh, United Kingdom 028-16269
13 abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
2 abrdn Asia Ltd Singapore, Singapore 028-11022
3 abrdn Investments Ltd Edinburgh, United Kingdom 028-14936
4 abrdn Alternative Investments Ltd London, United Kingdom 028-16969
5 First Trust Advisors Lp Wheaton, IL 028-06487
6 Bank of New York Mellon Corp New York, NY 028-12592
7 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
8 Northwestern Mutual Life Insurance Co Milwaukee, WI 028-00229
9 Standard Life Investments (Usa) Ltd Boston, MA 028-06065