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ABERDEEN ASSET MANAGEMENT PLC/UK Current Holdings: Foreign Other Stocks

ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: Foreign Other Stocks

ABERDEEN ASSET MANAGEMENT PLC/UK reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FMC TECHNOLOGIES INC, SEAGATE TECHNOLOGY PLC, WEATHERFORD INTL PLC.

  • FMC TECHNOLOGIES INC: Country of operation —; Class COM; Shares 311,613; Value $9,246,000.
  • SEAGATE TECHNOLOGY PLC: Country of operation —; Class SHS; Shares 152,379; Value $5,874,000.
  • WEATHERFORD INTL PLC: Country of operation —; Class ORD SHS; Shares 138,353; Value $778,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
FMC TECHNOLOGIES INC
CUSIP 30249U101
COM311,613$9,246,0002016-09-302016-11-14
SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
SHS152,379$5,874,0002016-09-302016-11-14
WEATHERFORD INTL PLC
CUSIP G48833100
ORD SHS138,353$778,0002016-09-302016-11-14

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