ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: USA Stocks
ABERDEEN ASSET MANAGEMENT PLC/UK reported $18.40 billion in share positions in stocks (listed in the US), 485 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are EOG, YUM, PEP.
- PNW: Country of operation United States; Class COM; Shares 74,824; Value $5,686,000.
- REGN: Country of operation United States; Class COM; Shares 14,109; Value $5,672,000.
- CAG: Country of operation United States; Class COM; Shares 118,123; Value $5,565,000.
- IPG: Country of operation United States; Class COM; Shares 246,662; Value $5,513,000.
Form 13F-HR as filed (SEC CIK 1080434): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| PNW PINNACLE WEST CAP CORP | United States | COM | 74,824 | $5,686,000 | 0.02% | 2016-09-30 | 2016-11-14 | +22.91% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 14,109 | $5,672,000 | 0.02% | 2016-09-30 | 2016-11-14 | +86.68% |
| CAG CONAGRA FOODS INC | United States | COM | 118,123 | $5,565,000 | 0.02% | 2016-09-30 | 2016-11-14 | -61.46% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 246,662 | $5,513,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 41,422 | $5,385,000 | 0.02% | 2016-09-30 | 2016-11-14 | -27.64% |
| WAT WATERS CORP | United States | COM | 33,603 | $5,326,000 | 0.02% | 2016-09-30 | 2016-11-14 | +179.68% |
| MU MICRON TECHNOLOGY INC | United States | COM | 298,366 | $5,305,000 | 0.02% | 2016-09-30 | 2016-11-14 | +5890.33% |
| INTU INTUIT | United States | COM | 46,989 | $5,169,000 | 0.02% | 2016-09-30 | 2016-11-14 | +143.64% |
| FITB FIFTH THIRD BANCORP | United States | COM | 252,177 | $5,160,000 | 0.02% | 2016-09-30 | 2016-11-14 | +149.12% |
| EMN EASTMAN CHEM CO | United States | COM | 75,497 | $5,109,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.85% |
| PCAR PACCAR INC | United States | COM | 86,753 | $5,099,000 | 0.02% | 2016-09-30 | 2016-11-14 | +185.28% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 161,455 | $5,086,000 | 0.02% | 2016-09-30 | 2016-11-14 | +568.32% |
| RRC RANGE RES CORP | United States | COM | 131,128 | $5,081,000 | 0.02% | 2016-09-30 | 2016-11-14 | -4.83% |
| DTE DTE ENERGY CO | United States | COM | 53,921 | $5,051,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.52% |
| ILMN ILLUMINA INC | United States | COM | 27,172 | $4,936,000 | 0.02% | 2016-09-30 | 2016-11-14 | +53.92% |
| AZO AUTOZONE INC | United States | COM | 6,178 | $4,747,000 | 0.02% | 2016-09-30 | 2016-11-14 | +274.31% |
| K KELLOGG CO | United States | COM | 61,095 | $4,733,000 | 0.02% | 2016-09-30 | 2016-11-14 | |
| BXP BOSTON PROPERTIES INC | United States | COM | 34,413 | $4,690,000 | 0.02% | 2016-09-30 | 2016-11-14 | -54.72% |
| EQIX EQUINIX INC | United States | COM PAR $0.001 | 12,786 | $4,607,000 | 0.02% | 2016-09-30 | 2016-11-14 | +181.82% |
| FISV FISERV INC | United States | COM | 46,226 | $4,598,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| ES EVERSOURCE ENERGY | United States | COM | 82,244 | $4,456,000 | 0.02% | 2016-09-30 | 2016-11-14 | +17.94% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 180,322 | $4,455,000 | 0.02% | 2016-09-30 | 2016-11-14 | +158.56% |
| NWL NEWELL BRANDS INC | United States | COM | 84,372 | $4,443,000 | 0.02% | 2016-09-30 | 2016-11-14 | -89.90% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 16,056 | $4,442,000 | 0.02% | 2016-09-30 | 2016-11-14 | +258.32% |
| ZTS ZOETIS INC | United States | CL A | 84,516 | $4,396,000 | 0.02% | 2016-09-30 | 2016-11-14 | +35.17% |
| ADI ANALOG DEVICES INC | United States | COM | 67,608 | $4,358,000 | 0.02% | 2016-09-30 | 2016-11-14 | +517.87% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 23,822 | $4,347,000 | 0.02% | 2016-09-30 | 2016-11-14 | +91.51% |
| RHI ROBERT HALF INTL INC | United States | COM | 113,971 | $4,315,000 | 0.02% | 2016-09-30 | 2016-11-14 | -2.59% |
| OKE ONEOK INC NEW | United States | COM | 83,551 | $4,294,000 | 0.02% | 2016-09-30 | 2016-11-14 | +69.02% |
| PWR QUANTA SVCS INC | United States | COM | 152,779 | $4,276,000 | 0.02% | 2016-09-30 | 2016-11-14 | +2228.65% |
| AMP AMERIPRISE FINL INC | United States | COM | 41,196 | $4,110,000 | 0.02% | 2016-09-30 | 2016-11-14 | +398.47% |
| CPB CAMPBELL SOUP CO | United States | COM | 74,318 | $4,065,000 | 0.02% | 2016-09-30 | 2016-11-14 | -63.02% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 46,562 | $4,061,000 | 0.02% | 2016-09-30 | 2016-11-14 | +503.98% |
| UHS UNIVERSAL HLTH SVCS INC | United States | CL B | 32,840 | $4,047,000 | 0.02% | 2016-09-30 | 2016-11-14 | +42.61% |
| VFC V F CORP | United States | COM | 72,004 | $4,036,000 | 0.02% | 2016-09-30 | 2016-11-14 | -72.53% |
| NWSA NEWS CORP NEW | United States | CL A | 282,834 | $3,954,000 | 0.02% | 2016-09-30 | 2016-11-14 | +104.01% |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 76,517 | $3,942,000 | 0.02% | 2016-09-30 | 2016-11-14 | +121.26% |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 29,100 | $3,864,000 | 0.02% | 2016-09-30 | 2016-11-14 | +117.35% | |
| ARW ARROW ELECTRS INC | United States | COM | 60,229 | $3,853,000 | 0.02% | 2016-09-30 | 2016-11-14 | +259.90% |
| DLTR DOLLAR TREE INC | United States | COM | 48,176 | $3,802,000 | 0.02% | 2016-09-30 | 2016-11-14 | +43.54% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 25,497 | $3,744,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2026-07-20, ratio not on file |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 100,486 | $3,679,000 | 0.02% | 2016-09-30 | 2016-11-14 | -62.82% |
| MOS MOSAIC CO NEW | United States | COM | 150,163 | $3,673,000 | 0.02% | 2016-09-30 | 2016-11-14 | -8.34% |
| TROW PRICE T ROWE GROUP INC | United States | COM | 54,782 | $3,643,000 | 0.02% | 2016-09-30 | 2016-11-14 | +57.16% |
| APH AMPHENOL CORP NEW | United States | CL A | 55,499 | $3,603,000 | 0.02% | 2016-09-30 | 2016-11-14 | — split 2026-08-28, ratio not on file |
| NTRS NORTHERN TR CORP | United States | COM | 52,748 | $3,587,000 | 0.02% | 2016-09-30 | 2016-11-14 | +154.36% |
| TDG TRANSDIGM GROUP INC | United States | COM | 11,994 | $3,468,000 | 0.01% | 2016-09-30 | 2016-11-14 | +280.39% |
| AEE AMEREN CORP | United States | COM | 70,390 | $3,462,000 | 0.01% | 2016-09-30 | 2016-11-14 | +103.84% |
| XRAY DENTSPLY SIRONA INC | United States | COM | 58,085 | $3,452,000 | 0.01% | 2016-09-30 | 2016-11-14 | -84.89% |
| CHRW C H ROBINSON WORLDWIDE INC | United States | COM NEW | 47,495 | $3,346,000 | 0.01% | 2016-09-30 | 2016-11-14 | +112.48% |
| KLAC KLA-TENCOR CORP | United States | COM | 47,413 | $3,306,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2719.25% |
| LNC LINCOLN NATL CORP IND | United States | COM | 69,924 | $3,285,000 | 0.01% | 2016-09-30 | 2016-11-14 | -12.90% |
| BEN FRANKLIN RES INC | United States | COM | 90,818 | $3,230,000 | 0.01% | 2016-09-30 | 2016-11-14 | -8.15% |
| M MACYS INC | United States | COM | 86,809 | $3,217,000 | 0.01% | 2016-09-30 | 2016-11-14 | -37.19% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 42,852 | $3,207,000 | 0.01% | 2016-09-30 | 2016-11-14 | +73.44% |
| WHR WHIRLPOOL CORP | United States | COM | 19,424 | $3,150,000 | 0.01% | 2016-09-30 | 2016-11-14 | -81.09% |
| IVZ INVESCO LTD | United States | SHS | 100,309 | $3,137,000 | 0.01% | 2016-09-30 | 2016-11-14 | -2.72% |
| UNM UNUM GROUP | United States | COM | 88,752 | $3,134,000 | 0.01% | 2016-09-30 | 2016-11-14 | +149.90% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 200,734 | $3,126,000 | 0.01% | 2016-09-30 | 2016-11-14 | +44.12% |
| TDC TERADATA CORP DEL | United States | COM | 100,733 | $3,123,000 | 0.01% | 2016-09-30 | 2016-11-14 | -7.45% |
| HSIC SCHEIN HENRY INC | United States | COM | 18,999 | $3,096,000 | 0.01% | 2016-09-30 | 2016-11-14 | +32.94% |
| L LOEWS CORP | United States | COM | 74,930 | $3,083,000 | 0.01% | 2016-09-30 | 2016-11-14 | +157.42% |
| HSY HERSHEY CO | United States | COM | 32,125 | $3,072,000 | 0.01% | 2016-09-30 | 2016-11-14 | +68.84% |
| GWW GRAINGER W W INC | United States | COM | 13,606 | $3,059,000 | 0.01% | 2016-09-30 | 2016-11-14 | +455.36% |
| MAC MACERICH CO | United States | COM | 37,819 | $3,058,000 | 0.01% | 2016-09-30 | 2016-11-14 | -71.70% |
| LULU LULULEMON ATHLETICA INC | COM | 50,069 | $3,053,000 | 0.01% | 2016-09-30 | 2016-11-14 | +58.86% | |
| AVT AVNET INC | United States | COM | 73,962 | $3,037,000 | 0.01% | 2016-09-30 | 2016-11-14 | +149.63% |
| DVA DAVITA INC | United States | COM | 45,879 | $3,031,000 | 0.01% | 2016-09-30 | 2016-11-14 | +165.16% |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 305,753 | $3,015,000 | 0.01% | 2016-09-30 | 2016-11-14 | +54.87% |
| TDOC TELADOC INC | United States | COM | 160,458 | $2,938,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2022-04-28, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 36,514 | $2,785,000 | 0.01% | 2016-09-30 | 2016-11-14 | +484.85% |
| ADSK AUTODESK INC | United States | COM | 38,405 | $2,778,000 | 0.01% | 2016-09-30 | 2016-11-14 | +180.91% |
| MHK MOHAWK INDS INC | United States | COM | 13,793 | $2,763,000 | 0.01% | 2016-09-30 | 2016-11-14 | -37.69% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 36,846 | $2,762,000 | 0.01% | 2016-09-30 | 2016-11-14 | +247.79% |
| VMC VULCAN MATLS CO | United States | COM | 23,995 | $2,729,000 | 0.01% | 2016-09-30 | 2016-11-14 | +113.44% |
| BALL BALL CORP | United States | COM | 32,733 | $2,683,000 | 0.01% | 2016-09-30 | 2016-11-14 | +38.27% |
| MAT MATTEL INC | United States | COM | 87,615 | $2,653,000 | 0.01% | 2016-09-30 | 2016-11-14 | -56.34% |
| ESS ESSEX PPTY TR INC | United States | COM | 11,888 | $2,648,000 | 0.01% | 2016-09-30 | 2016-11-14 | +23.00% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 11,094 | $2,640,000 | 0.01% | 2016-09-30 | 2016-11-14 | +130.23% |
| FL FOOT LOCKER INC | United States | COM | 38,413 | $2,602,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| KMX CARMAX INC | United States | COM | 47,994 | $2,561,000 | 0.01% | 2016-09-30 | 2016-11-14 | +11.02% |
| NOW SERVICENOW INC | United States | COM | 32,244 | $2,552,000 | 0.01% | 2016-09-30 | 2016-11-14 | +720.85% |
| TXT TEXTRON INC | United States | COM | 63,997 | $2,544,000 | 0.01% | 2016-09-30 | 2016-11-14 | +95.30% |
| SNA SNAP ON INC | United States | COM | 16,499 | $2,507,000 | 0.01% | 2016-09-30 | 2016-11-14 | +141.56% |
| MUR MURPHY OIL CORP | United States | COM | 81,094 | $2,465,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| CNC CENTENE CORP DEL | United States | COM | 36,352 | $2,434,000 | 0.01% | 2016-09-30 | 2016-11-14 | — split 2025-07-02, ratio not on file |
| WYNN WYNN RESORTS LTD | United States | COM | 24,141 | $2,352,000 | 0.01% | 2016-09-30 | 2016-11-14 | -19.70% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 5,514 | $2,335,000 | 0.01% | 2016-09-30 | 2016-11-14 | +276.39% |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 37,459 | $2,328,000 | 0.01% | 2016-09-30 | 2016-11-14 | +153.56% |
| EQT EQT CORP | United States | COM | 31,179 | $2,264,000 | 0.01% | 2016-09-30 | 2016-11-14 | +23.65% |
| IRM IRON MTN INC NEW | United States | COM | 60,224 | $2,260,000 | 0.01% | 2016-09-30 | 2016-11-14 | +197.10% |
| LNT ALLIANT ENERGY CORP | United States | COM | 58,942 | $2,258,000 | 0.01% | 2016-09-30 | 2016-11-14 | +67.95% |
| FAST FASTENAL CO | United States | COM | 52,101 | $2,177,000 | 0.01% | 2016-09-30 | 2016-11-14 | +378.09% |
| CTRA CABOT OIL & GAS CORP | United States | COM | 83,800 | $2,162,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
| GPN GLOBAL PMTS INC | United States | COM | 27,770 | $2,132,000 | 0.01% | 2016-09-30 | 2016-11-14 | +8.56% |
| SIG SIGNET JEWELERS LIMITED | SHS | 28,503 | $2,124,000 | 0.01% | 2016-09-30 | 2016-11-14 | +39.97% | |
| NDAQ NASDAQ INC | United States | COM | 31,379 | $2,119,000 | 0.01% | 2016-09-30 | 2016-11-14 | +308.04% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 11,731 | $2,101,000 | 0.01% | 2016-09-30 | 2016-11-14 | +167.48% |
| AYI ACUITY BRANDS INC | United States | COM | 7,903 | $2,091,000 | 0.01% | 2016-09-30 | 2016-11-14 | +16.70% |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 20,892 | $2,088,000 | 0.01% | 2016-09-30 | 2016-11-14 | -3.12% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||