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.
- CMA: Country of operation United States; Class COM; Shares 43,842; Value $2,075,000.
- AME: Country of operation United States; Class COM; Shares 42,567; Value $2,034,000.
- MTD: Country of operation —; Class COM; Shares 4,824; Value $2,026,000.
- AAP: Country of operation United States; Class COM; Shares 13,232; Value $1,973,000.
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 |
|---|
CMA
COMERICA INC | United States | COM | 43,842 | $2,075,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
AME
AMETEK INC NEW | United States | COM | 42,567 | $2,034,000 | 0.01% | 2016-09-30 | 2016-11-14 | +424.86% |
|---|
MTD
METTLER TOLEDO INTERNATIONAL | | COM | 4,824 | $2,026,000 | 0.01% | 2016-09-30 | 2016-11-14 | +266.18% |
|---|
AAP
ADVANCE AUTO PARTS INC | United States | COM | 13,232 | $1,973,000 | 0.01% | 2016-09-30 | 2016-11-14 | -73.36% |
|---|
LKQ
LKQ CORP | United States | COM | 55,247 | $1,959,000 | 0.01% | 2016-09-30 | 2016-11-14 | -34.83% |
|---|
EXR
EXTRA SPACE STORAGE INC | United States | COM | 23,373 | $1,856,000 | 0.01% | 2016-09-30 | 2016-11-14 | +68.10% |
|---|
CTAS
CINTAS CORP | United States | COM | 15,674 | $1,765,000 | 0.01% | 2016-09-30 | 2016-11-14 | +602.45% |
|---|
HBI
HANESBRANDS INC | United States | COM | 69,587 | $1,757,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
ALB
ALBEMARLE CORP | United States | COM | 20,228 | $1,729,000 | 0.01% | 2016-09-30 | 2016-11-14 | +25.89% |
|---|
UDR
UDR INC | United States | COM | 47,530 | $1,710,000 | 0.01% | 2016-09-30 | 2016-11-14 | -5.67% |
|---|
BFB
BROWN FORMAN CORP | | CL B | 35,954 | $1,705,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
XYL
XYLEM INC | United States | COM | 32,343 | $1,696,000 | 0.01% | 2016-09-30 | 2016-11-14 | +92.43% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 31,922 | $1,691,000 | 0.01% | 2016-09-30 | 2016-11-14 | +104.66% |
|---|
SEE
SEALED AIR CORP NEW | | COM | 36,258 | $1,661,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
RVTY
PERKINELMER INC | United States | COM | 29,376 | $1,648,000 | 0.01% | 2016-09-30 | 2016-11-14 | +172.27% |
|---|
GNW
GENWORTH FINL INC | United States | COM CL A | 329,386 | $1,634,000 | 0.01% | 2016-09-30 | 2016-11-14 | +86.09% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 32,013 | $1,628,000 | 0.01% | 2016-09-30 | 2016-11-14 | +347.71% |
|---|
AIZ
ASSURANT INC | United States | COM | 17,533 | $1,618,000 | 0.01% | 2016-09-30 | 2016-11-14 | +185.80% |
|---|
ALLY
ALLY FINL INC | United States | COM | 82,994 | $1,616,000 | 0.01% | 2016-09-30 | 2016-11-14 | +94.20% |
|---|
HAS
HASBRO INC | United States | COM | 20,245 | $1,606,000 | 0.01% | 2016-09-30 | 2016-11-14 | +11.26% |
|---|
FBIN
FORTUNE BRANDS HOME & SEC IN | United States | COM | 27,629 | $1,606,000 | 0.01% | 2016-09-30 | 2016-11-14 | -22.65% |
|---|
TSCO
TRACTOR SUPPLY CO | United States | COM | 22,823 | $1,538,000 | 0.01% | 2016-09-30 | 2016-11-14 | +133.93% |
|---|
CF
CF INDS HLDGS INC | United States | COM | 61,206 | $1,491,000 | 0.01% | 2016-09-30 | 2016-11-14 | +375.20% |
|---|
NI
NISOURCE INC | United States | COM | 60,744 | $1,465,000 | 0.01% | 2016-09-30 | 2016-11-14 | +63.09% |
|---|
URI
UNITED RENTALS INC | United States | COM | 18,351 | $1,440,000 | 0.01% | 2016-09-30 | 2016-11-14 | +1192.57% |
|---|
AMG
AFFILIATED MANAGERS GROUP | United States | COM | 9,939 | $1,439,000 | 0.01% | 2016-09-30 | 2016-11-14 | +156.12% |
|---|
TGNA
TEGNA INC | United States | COM | 63,078 | $1,379,000 | 0.01% | 2016-09-30 | 2016-11-14 | |
|---|
CBRE
CBRE GROUP INC | United States | CL A | 48,763 | $1,364,000 | 0.01% | 2016-09-30 | 2016-11-14 | +367.62% |
|---|
QRVO
QORVO INC | United States | COM | 24,384 | $1,359,000 | 0.01% | 2016-09-30 | 2016-11-14 | +109.45% |
|---|
LEN
LENNAR CORP | United States | CL A | 32,060 | $1,357,000 | 0.01% | 2016-09-30 | 2016-11-14 | +105.98% |
|---|
LEA
LEAR CORP | United States | COM NEW | 10,933 | $1,325,000 | 0.01% | 2016-09-30 | 2016-11-14 | -1.57% |
|---|
JBHT
HUNT J B TRANS SVCS INC | United States | COM | 15,840 | $1,286,000 | 0.01% | 2016-09-30 | 2016-11-14 | +182.57% |
|---|
GAP
GAP INC DEL | United States | COM | 57,681 | $1,283,000 | 0.01% | 2016-09-30 | 2016-11-14 | +5.85% |
|---|
UAA
UNDER ARMOUR INC | United States | CL A | 32,343 | $1,251,000 | 0.01% | 2016-09-30 | 2016-11-14 | -88.96% |
|---|
ALLE
ALLEGION PUB LTD CO | Ireland | ORD SHS | 18,067 | $1,245,000 | 0.01% | 2016-09-30 | 2016-11-14 | +125.56% |
|---|
TRIP
TRIPADVISOR INC | United States | COM | 18,989 | $1,199,000 | 0.01% | 2016-09-30 | 2016-11-14 | -86.70% |
|---|
ZION
ZIONS BANCORPORATION | United States | COM | 36,465 | $1,131,000 | 0.00% | 2016-09-30 | 2016-11-14 | +101.84% |
|---|
FLS
FLOWSERVE CORP | United States | COM | 23,326 | $1,125,000 | 0.00% | 2016-09-30 | 2016-11-14 | +53.01% |
|---|
UA
UNDER ARMOUR INC | United States | CL C | 32,551 | $1,102,000 | 0.00% | 2016-09-30 | 2016-11-14 | -87.54% |
|---|
AN
AUTONATION INC | United States | COM | 22,466 | $1,095,000 | 0.00% | 2016-09-30 | 2016-11-14 | +221.91% |
|---|
FMC
F M C CORP | United States | COM NEW | 22,022 | $1,065,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-10-30, ratio not on file |
|---|
RL
RALPH LAUREN CORP | United States | CL A | 10,392 | $1,051,000 | 0.00% | 2016-09-30 | 2016-11-14 | +251.91% |
|---|
EG
EVEREST RE GROUP LTD | | COM | 5,369 | $1,020,000 | 0.00% | 2016-09-30 | 2016-11-14 | +94.14% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 17,601 | $1,013,000 | 0.00% | 2016-09-30 | 2016-11-14 | -33.40% |
|---|
PHM
PULTE GROUP INC | United States | COM | 49,867 | $999,000 | 0.00% | 2016-09-30 | 2016-11-14 | +491.32% |
|---|
GRMN
GARMIN LTD | | SHS | 19,213 | $925,000 | 0.00% | 2016-09-30 | 2016-11-14 | +503.26% |
|---|
NBIS
YANDEX N V | | SHS CLASS A | 42,800 | $901,000 | 0.00% | 2016-09-30 | 2016-11-14 | |
|---|
HRB
BLOCK H & R INC | United States | COM | 38,847 | $899,000 | 0.00% | 2016-09-30 | 2016-11-14 | +75.29% |
|---|
VOYA
VOYA FINL INC | United States | COM | 30,037 | $866,000 | 0.00% | 2016-09-30 | 2016-11-14 | +229.94% |
|---|
NWS
NEWS CORP NEW | United States | CL B | 60,788 | $864,000 | 0.00% | 2016-09-30 | 2016-11-14 | +121.52% |
|---|
MAN
MANPOWERGROUP INC | United States | COM | 11,267 | $814,000 | 0.00% | 2016-09-30 | 2016-11-14 | -21.73% |
|---|
UGI
UGI CORP NEW | United States | COM | 17,088 | $773,000 | 0.00% | 2016-09-30 | 2016-11-14 | -20.09% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 19,327 | $763,000 | 0.00% | 2016-09-30 | 2016-11-14 | +348.04% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 29,177 | $759,000 | 0.00% | 2016-09-30 | 2016-11-14 | +21.09% |
|---|
ACGL
ARCH CAP GROUP LTD | | ORD | 9,049 | $717,000 | 0.00% | 2016-09-30 | 2016-11-14 | +260.03% |
|---|
MUSA
MURPHY USA INC | United States | COM | 10,039 | $716,000 | 0.00% | 2016-09-30 | 2016-11-14 | +611.07% |
|---|
RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 6,606 | $713,000 | 0.00% | 2016-09-30 | 2016-11-14 | +134.33% |
|---|
MKL
MARKEL CORP | United States | COM | 720 | $669,000 | 0.00% | 2016-09-30 | 2016-11-14 | +87.35% |
|---|
ARMK
ARAMARK | United States | COM | 17,551 | $667,000 | 0.00% | 2016-09-30 | 2016-11-14 | +98.29% |
|---|
GDOT
GREEN DOT CORP | United States | CL A | 28,368 | $654,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2019-08-08, ratio not on file |
|---|
CAR
AVIS BUDGET GROUP | United States | COM | 18,648 | $638,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-11-02, ratio not on file |
|---|
PBI
PITNEY BOWES INC | United States | COM | 33,933 | $616,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2021-01-26, ratio not on file |
|---|
TMUS
T MOBILE US INC | United States | COM | 12,722 | $594,000 | 0.00% | 2016-09-30 | 2016-11-14 | +248.84% |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 15,634 | $577,000 | 0.00% | 2016-09-30 | 2016-11-14 | +66.57% |
|---|
R
RYDER SYS INC | United States | COM | 8,710 | $574,000 | 0.00% | 2016-09-30 | 2016-11-14 | +250.07% |
|---|
WKC
WORLD FUEL SVCS CORP | United States | COM | 12,401 | $574,000 | 0.00% | 2016-09-30 | 2016-11-14 | -22.52% |
|---|
PBF
PBF ENERGY INC | United States | CL A | 24,236 | $549,000 | 0.00% | 2016-09-30 | 2016-11-14 | +232.29% |
|---|
AGCO
AGCO CORP | United States | COM | 10,943 | $540,000 | 0.00% | 2016-09-30 | 2016-11-14 | +135.52% |
|---|
SLM
SLM CORP | United States | COM | 71,425 | $534,000 | 0.00% | 2016-09-30 | 2016-11-14 | +206.43% |
|---|
ALV
AUTOLIV INC | | COM | 4,921 | $526,000 | 0.00% | 2016-09-30 | 2016-11-14 | +46.90% |
|---|
JBL
JABIL CIRCUIT INC | United States | COM | 22,651 | $494,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1361.23% |
|---|
CYH
COMMUNITY HEALTH SYS INC NEW | United States | COM | 41,522 | $479,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2016-10-27, ratio not on file |
|---|
RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 6,466 | $466,000 | 0.00% | 2016-09-30 | 2016-11-14 | +437.54% |
|---|
THC
TENET HEALTHCARE CORP | United States | COM NEW | 19,661 | $446,000 | 0.00% | 2016-09-30 | 2016-11-14 | +1036.80% |
|---|
PKG
PACKAGING CORP AMER | United States | COM | 4,755 | $386,000 | 0.00% | 2016-09-30 | 2016-11-14 | +187.08% |
|---|
URBN
URBAN OUTFITTERS INC | United States | COM | 10,947 | $378,000 | 0.00% | 2016-09-30 | 2016-11-14 | +119.12% |
|---|
CCEP
COCA COLA EUROPEAN PARTNERS | | SHS | 9,323 | $372,000 | 0.00% | 2016-09-30 | 2016-11-14 | +156.37% |
|---|
SNPS
SYNOPSYS INC | United States | COM | 5,821 | $345,000 | 0.00% | 2016-09-30 | 2016-11-14 | +599.39% |
|---|
JAZZ
JAZZ PHARMACEUTICALS PLC | | SHS USD | 2,810 | $341,000 | 0.00% | 2016-09-30 | 2016-11-14 | +91.27% |
|---|
OGE
OGE ENERGY CORP | United States | COM | 10,521 | $333,000 | 0.00% | 2016-09-30 | 2016-11-14 | +43.52% |
|---|
HLF
HERBALIFE LTD | | COM USD SHS | 3,977 | $247,000 | 0.00% | 2016-09-30 | 2016-11-14 | -59.87% |
|---|
HRI
HERC HLDGS INC | United States | COM | 7,056 | $238,000 | 0.00% | 2016-09-30 | 2016-11-14 | +277.57% |
|---|
NVR
NVR INC | United States | COM | 134 | $220,000 | 0.00% | 2016-09-30 | 2016-11-14 | +280.19% |
|---|
EDIT
EDITAS MEDICINE INC | United States | COM | 13,491 | $182,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-02-19, ratio not on file |
|---|
RUN
SUNRUN INC | United States | COM | 27,795 | $175,000 | 0.00% | 2016-09-30 | 2016-11-14 | — split 2025-06-17, ratio not on file |
|---|
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