ABERDEEN ASSET MANAGEMENT PLC/UK current holdings: USA Other Stocks
ABERDEEN ASSET MANAGEMENT PLC/UK reported $2.28 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 171 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRAXAIR INC, GENERAL ELECTRIC CO, PAREXEL INTL CORP.
- PRAXAIR INC: Country of operation —; Class COM; Shares 3,142,342; Value $379,689,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 4,328,202; Value $128,202,000.
- PAREXEL INTL CORP: Country of operation —; Class COM; Shares 1,113,671; Value $77,344,000.
- UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 627,722; Value $63,776,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| PRAXAIR INC CUSIP 74005P104 | COM | 3,142,342 | $379,689,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | COM | 4,328,202 | $128,202,000 | 2016-09-30 | 2016-11-14 |
| PAREXEL INTL CORP CUSIP 699462107 | COM | 1,113,671 | $77,344,000 | 2016-09-30 | 2016-11-14 | |
| UNITED TECHNOLOGIES CORP CUSIP 913017109 | United States | COM | 627,722 | $63,776,000 | 2016-09-30 | 2016-11-14 |
| AETNA INC NEW CUSIP 00817Y108 | COM | 530,213 | $61,213,000 | 2016-09-30 | 2016-11-14 | |
| TIME WARNER INC CUSIP 887317303 | COM NEW | 582,091 | $46,340,000 | 2016-09-30 | 2016-11-14 | |
| MONSANTO CO NEW CUSIP 61166W101 | COM | 411,402 | $42,044,000 | 2016-09-30 | 2016-11-14 | |
| DOW CHEM CO CUSIP 260543103 | United States | COM | 802,664 | $41,602,000 | 2016-09-30 | 2016-11-14 |
| BEACON ROOFING SUPPLY INC CUSIP 073685109 | United States | COM | 988,806 | $41,600,000 | 2016-09-30 | 2016-11-14 |
| ALCOA INC CUSIP 013817101 | COM | 1,332,436 | $40,533,000 | 2016-09-30 | 2016-11-14 | |
| BANK OF THE OZARKS INC CUSIP 063904106 | COM | 1,007,236 | $38,678,000 | 2016-09-30 | 2016-11-14 | |
| RITCHIE BROS AUCTIONEERS CUSIP 767744105 | COM | 1,076,581 | $37,755,000 | 2016-09-30 | 2016-11-14 | |
| MULTI COLOR CORP CUSIP 625383104 | COM | 571,708 | $37,733,000 | 2016-09-30 | 2016-11-14 | |
| US ECOLOGY INC CUSIP 91732J102 | COM | 789,493 | $35,400,000 | 2016-09-30 | 2016-11-14 | |
| CORE MARK HOLDING CO INC CUSIP 218681104 | COM | 922,084 | $33,010,000 | 2016-09-30 | 2016-11-14 | |
| PRICELINE GRP INC CUSIP 741503403 | COM NEW | 21,837 | $32,133,000 | 2016-09-30 | 2016-11-14 | |
| ALLERGAN PLC CUSIP G0177J108 | SHS | 132,641 | $30,548,000 | 2016-09-30 | 2016-11-14 | |
| BOSTON PRIVATE FINL HLDGS IN CUSIP 101119105 | COM | 2,377,908 | $30,508,000 | 2016-09-30 | 2016-11-14 | |
| FORUM ENERGY TECHNOLOGIES IN CUSIP 34984V100 | COM | 1,475,340 | $29,300,000 | 2016-09-30 | 2016-11-14 | |
| EXPRESS SCRIPTS HLDG CO CUSIP 30219G108 | COM | 410,163 | $28,929,000 | 2016-09-30 | 2016-11-14 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COM | 349,463 | $28,174,000 | 2016-09-30 | 2016-11-14 |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | COM | 378,859 | $25,372,000 | 2016-09-30 | 2016-11-14 | |
| ACTUANT CORP CUSIP 00508X203 | CL A NEW | 1,090,916 | $25,353,000 | 2016-09-30 | 2016-11-14 | |
| NATIONAL OILWELL VARCO INC CUSIP 637071101 | COM | 686,761 | $25,232,000 | 2016-09-30 | 2016-11-14 | |
| AON PLC CUSIP G0408V102 | SHS CL A | 217,988 | $24,521,000 | 2016-09-30 | 2016-11-14 | |
| RAYTHEON CO CUSIP 755111507 | COM NEW | 179,403 | $24,422,000 | 2016-09-30 | 2016-11-14 | |
| HIBBETT SPORTS INC CUSIP 428567101 | United States | COM | 610,826 | $24,372,000 | 2016-09-30 | 2016-11-14 |
| DR PEPPER SNAPPLE GROUP INC CUSIP 26138E109 | COM | 264,200 | $24,124,000 | 2016-09-30 | 2016-11-14 | |
| BB&T CORP CUSIP 054937107 | COM | 631,273 | $23,811,000 | 2016-09-30 | 2016-11-14 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COM | 65,102 | $23,597,000 | 2016-09-30 | 2016-11-14 |
| XEROX CORP CUSIP 984121103 | COM | 2,300,830 | $23,307,000 | 2016-09-30 | 2016-11-14 | |
| POTASH CORP SASK INC CUSIP 73755L107 | COM | 1,410,307 | $23,017,000 | 2016-09-30 | 2016-11-14 | |
| DREW INDS INC CUSIP 26168L205 | COM NEW | 231,344 | $22,676,000 | 2016-09-30 | 2016-11-14 | |
| APACHE CORP CUSIP 037411105 | COM | 335,693 | $21,441,000 | 2016-09-30 | 2016-11-14 | |
| BROADCOM LTD CUSIP Y09827109 | SHS | 124,171 | $21,422,000 | 2016-09-30 | 2016-11-14 | |
| LA QUINTA HLDGS INC CUSIP 50420D108 | COM | 1,909,558 | $21,349,000 | 2016-09-30 | 2016-11-14 | |
| LAM RESEARCH CORP CUSIP 512807108 | United States | COM | 221,328 | $20,962,000 | 2016-09-30 | 2016-11-14 |
| CELGENE CORP CUSIP 151020104 | COM | 181,787 | $19,002,000 | 2016-09-30 | 2016-11-14 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COM | 371,786 | $17,530,000 | 2016-09-30 | 2016-11-14 | |
| CENTURYLINK INC CUSIP 156700106 | COM | 630,038 | $17,282,000 | 2016-09-30 | 2016-11-14 | |
| CIGNA CORPORATION CUSIP 125509109 | COM | 132,348 | $17,247,000 | 2016-09-30 | 2016-11-14 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 175,251 | $16,230,000 | 2016-09-30 | 2016-11-14 |
| SUNTRUST BKS INC CUSIP 867914103 | COM | 338,062 | $14,807,000 | 2016-09-30 | 2016-11-14 | |
| BARD C R INC CUSIP 067383109 | COM | 65,265 | $14,638,000 | 2016-09-30 | 2016-11-14 | |
| INGERSOLL-RAND PLC CUSIP G47791101 | SHS | 205,435 | $13,957,000 | 2016-09-30 | 2016-11-14 | |
| CA INC CUSIP 12673P105 | COM | 399,931 | $13,229,000 | 2016-09-30 | 2016-11-14 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 660,505 | $12,906,000 | 2016-09-30 | 2016-11-14 | |
| MALLINCKRODT PUB LTD CO CUSIP G5785G107 | SHS | 182,351 | $12,725,000 | 2016-09-30 | 2016-11-14 | |
| PIONEER NAT RES CO CUSIP 723787107 | United States | COM | 64,173 | $11,914,000 | 2016-09-30 | 2016-11-14 |
| XILINX INC CUSIP 983919101 | COM | 210,404 | $11,434,000 | 2016-09-30 | 2016-11-14 | |
| CITRIX SYS INC CUSIP 177376100 | COM | 127,341 | $10,852,000 | 2016-09-30 | 2016-11-14 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 207,186 | $10,716,000 | 2016-09-30 | 2016-11-14 | |
| HCP INC CUSIP 40414L109 | COM | 267,246 | $10,141,000 | 2016-09-30 | 2016-11-14 | |
| YAHOO INC CUSIP 984332106 | COM | 234,115 | $10,090,000 | 2016-09-30 | 2016-11-14 | |
| COACH INC CUSIP 189754104 | COM | 264,166 | $9,658,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A101 | CL A | 386,071 | $9,350,000 | 2016-09-30 | 2016-11-14 | |
| ANADARKO PETE CORP CUSIP 032511107 | COM | 147,031 | $9,316,000 | 2016-09-30 | 2016-11-14 | |
| BAKER HUGHES INC CUSIP 057224107 | COM | 177,892 | $8,978,000 | 2016-09-30 | 2016-11-14 | |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 79,853 | $8,970,000 | 2016-09-30 | 2016-11-14 | |
| XL GROUP LTD CUSIP G98294104 | COM | 266,664 | $8,968,000 | 2016-09-30 | 2016-11-14 | |
| SCANA CORP NEW CUSIP 80589M102 | COM | 121,193 | $8,770,000 | 2016-09-30 | 2016-11-14 | |
| TIFFANY & CO NEW CUSIP 886547108 | COM | 120,316 | $8,739,000 | 2016-09-30 | 2016-11-14 | |
| STAPLES INC CUSIP 855030102 | COM | 965,931 | $8,259,000 | 2016-09-30 | 2016-11-14 | |
| MYLAN N V CUSIP N59465109 | SHS EURO | 214,980 | $8,195,000 | 2016-09-30 | 2016-11-14 | |
| TWENTY FIRST CENTY FOX INC CUSIP 90130A200 | CL B | 317,363 | $7,852,000 | 2016-09-30 | 2016-11-14 | |
| SPECTRA ENERGY CORP CUSIP 847560109 | COM | 180,694 | $7,725,000 | 2016-09-30 | 2016-11-14 | |
| SL GREEN RLTY CORP CUSIP 78440X101 | COM | 69,970 | $7,564,000 | 2016-09-30 | 2016-11-14 | |
| MEREDITH CORP CUSIP 589433101 | COM | 140,000 | $7,279,000 | 2016-09-30 | 2016-11-14 | |
| VIACOM INC NEW CUSIP 92553P201 | CL B | 185,481 | $7,066,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVER FINL SVCS CUSIP 254709108 | United States | COM | 123,011 | $6,957,000 | 2016-09-30 | 2016-11-14 |
| BERKSHIRE HATHAWAY INC DEL CUSIP 084670108 | United States | CL A | 32 | $6,919,000 | 2016-09-30 | 2016-11-14 |
| TESORO CORP CUSIP 881609101 | COM | 85,887 | $6,833,000 | 2016-09-30 | 2016-11-14 | |
| FORTRESS TRANS INFRST INVS L CUSIP 34960P101 | United States | COM REP LTD LIAB | 534,157 | $6,682,000 | 2016-09-30 | 2016-11-14 |
| TOTAL SYS SVCS INC CUSIP 891906109 | COM | 141,719 | $6,682,000 | 2016-09-30 | 2016-11-14 | |
| ACTIVISION BLIZZARD INC CUSIP 00507V109 | United States | COM | 146,056 | $6,471,000 | 2016-09-30 | 2016-11-14 |
| ALEXION PHARMACEUTICALS INC CUSIP 015351109 | COM | 51,217 | $6,276,000 | 2016-09-30 | 2016-11-14 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | COM | 394,365 | $6,235,000 | 2016-09-30 | 2016-11-14 |
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 92,405 | $6,221,000 | 2016-09-30 | 2016-11-14 | |
| BED BATH & BEYOND INC CUSIP 075896100 | COM | 139,026 | $5,993,000 | 2016-09-30 | 2016-11-14 | |
| TE CONNECTIVITY LTD CUSIP H84989104 | REG SHS | 88,154 | $5,675,000 | 2016-09-30 | 2016-11-14 | |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 194,760 | $5,671,000 | 2016-09-30 | 2016-11-14 | |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 213,632 | $5,621,000 | 2016-09-30 | 2016-11-14 | |
| WESTROCK CO CUSIP 96145D105 | United States | COM | 111,734 | $5,417,000 | 2016-09-30 | 2016-11-14 |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COM | 223,725 | $5,383,000 | 2016-09-30 | 2016-11-14 |
| BLUE CAP REINS HLDGS LTD CUSIP G1190F107 | COM | 293,496 | $5,377,000 | 2016-09-30 | 2016-11-14 | |
| CBS CORP NEW CUSIP 124857202 | CL B | 96,104 | $5,261,000 | 2016-09-30 | 2016-11-14 | |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 224,976 | $5,159,000 | 2016-09-30 | 2016-11-14 | |
| ST JUDE MED INC CUSIP 790849103 | COM | 62,602 | $4,993,000 | 2016-09-30 | 2016-11-14 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 76,999 | $4,888,000 | 2016-09-30 | 2016-11-14 | |
| HESS CORP CUSIP 42809H107 | United States | COM | 87,630 | $4,699,000 | 2016-09-30 | 2016-11-14 |
| DELPHI AUTOMOTIVE PLC CUSIP G27823106 | SHS | 61,731 | $4,403,000 | 2016-09-30 | 2016-11-14 | |
| CONCHO RES INC CUSIP 20605P101 | COM | 32,010 | $4,396,000 | 2016-09-30 | 2016-11-14 | |
| CTRIP COM INTL LTD CUSIP 22943F100 | AMERICAN DEP SHS | 88,497 | $4,121,000 | 2016-09-30 | 2016-11-14 | |
| NIELSEN HLDGS PLC CUSIP G6518L108 | SHS EUR | 75,699 | $4,056,000 | 2016-09-30 | 2016-11-14 | |
| L BRANDS INC CUSIP 501797104 | COM | 56,547 | $4,002,000 | 2016-09-30 | 2016-11-14 | |
| CHESAPEAKE ENERGY CORP CUSIP 165167107 | COM | 633,527 | $3,972,000 | 2016-09-30 | 2016-11-14 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 28,797 | $3,934,000 | 2016-09-30 | 2016-11-14 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 89,224 | $3,878,000 | 2016-09-30 | 2016-11-14 | |
| GENERAL GROWTH PPTYS INC NEW CUSIP 370023103 | COM | 139,943 | $3,863,000 | 2016-09-30 | 2016-11-14 | |
| SYMANTEC CORP CUSIP 871503108 | COM | 153,817 | $3,861,000 | 2016-09-30 | 2016-11-14 |
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