13F-HR/A filed by ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-25, with 17 holding rows worth $3,700,605,000.
- Accession
- 0001085146-13-002044
- Filer
- CIK 1080434
- Filed
- 2013-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 17 entries on the cover page, a total value of $3,700,605,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,700,605,000 with VALUE read as thousands by filing date, 13F file number 028-04701. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
Other managers
- included managerAberdeen Asset Management Inc.028-11020
- included managerABERDEEN ASSET MANAGEMENT ASIA LTD028-11022
- included managerAberdeen Asset Management Ltd (AUS)028-14461
- included managerAberdeen Asset Managers Ltd028-14936
- included managerFIRST TRUST ADVISORS LP028-06487
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VALE S A | 91912E105 | SPONSORED ADS | 95,110,304 | $1,484,338,000 | thousands by filing date | |
| Vale Sa | 91912E204 | COM | 99,876,653 | $1,418,646,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,128,396 | $667,846,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,145,652 | $74,622,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 939,808 | $26,949,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 73,700 | $8,621,000 | thousands by filing date | |
| X5 RETAIL GRP 1 GDR REP 0.25 S | C643TL900 | USD | 305,145 | $5,053,000 | thousands by filing date | |
| NOVOLIPETSK STEEL GDR EACH REP | C64387100 | USD | 248,874 | $4,044,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 39,311 | $3,332,000 | thousands by filing date | |
| URALKALIY 1 GDR REP 5 ORD RUB0 | C643Z9C00 | USD | 57,500 | $1,495,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 31,680 | $1,420,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 22,686 | $1,386,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,200 | $850,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,110 | $718,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 19,800 | $545,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 4,170 | $433,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,300 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001832 | base | 2013-11-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-13-002044 | this filing | 2013-11-25 | acceptance time not in the bulk data set |