abrdn plc

Q4 2021 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh
Holdings as of
December 31, 2021
Value $
$45.5B
Num holdings
1,043
Date filed
2/10/2022, 03:21 PM
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, AMZN, GOOGL, and ABBV.
Previous filing
Q3 2021 - Nov 15, 2021
Next filing
Q1 2022 - May 4, 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q4 - Restatement compared to 2021 Q3 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
Robert Haggerty Global Head of Major Shareholding Reporting Aberdeen, United Kingdom 2/9/2022

Other Included Managers (12):

Num Name Location File Number
1 abrdn Inc. Philadelphia, PA 028-11020
10 abrdn Investment Management Ltd Edinburgh, United Kingdom 028-14115
11 abrdn Capital International Ltd Esplanade, Jersey 028-20161
12 abrdn Alternative Funds Ltd Edinburgh, United Kingdom 028-15005
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 Brighthouse Investment Advisers, LLC Charlotte, NC 028-05167
7 Northwestern Mutual Life Insurance Co Milwaukee, WI 028-00229
8 abrdn Capital Ltd Edinburgh, United Kingdom 028-16329
9 Ignis Investment Services Ltd Edinburgh, United Kingdom 028-16269