13F-HR filed by ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 680 holding rows worth $34,715,482,000.
- Accession
- 0001085146-15-001728
- Filer
- CIK 1080434
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,593 entries on the cover page, a total value of $34,715,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,715,482,000 with VALUE read as thousands by filing date, 13F file number 028-04701. The quarter's positions are built on this report. 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 managerAberdeen Asset Investments Limited
- included managerAberdeen Asset Management Sdn Bhd
- included managerAberdeen International Fund Managers Limited
- included managerAberdeen Investment Management K. K.
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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 45,415 | $2,408,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 80,661 | $2,392,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 41,631 | $2,387,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 45,100 | $2,375,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 26,506 | $2,351,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 104,915 | $2,337,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,604 | $2,280,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,089 | $2,263,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,490 | $2,252,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 8,735 | $2,218,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 291,395 | $2,206,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,408 | $2,194,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 28,866 | $2,191,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 43,450 | $2,180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 107,573 | $2,168,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 45,317 | $2,139,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 61,364 | $2,124,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,413 | $2,120,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 50,960 | $2,095,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 40,707 | $2,092,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 37,636 | $2,061,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 9,695 | $2,060,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 16,419 | $2,044,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 61,335 | $2,043,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 26,525 | $2,040,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,601 | $2,037,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,952 | $2,018,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 19,454 | $1,920,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,236 | $1,910,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 27,340 | $1,909,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 57,322 | $1,907,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 23,164 | $1,884,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 33,000 | $1,866,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 31,050 | $1,797,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 35,251 | $1,785,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,260 | $1,767,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 41,541 | $1,752,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 24,951 | $1,750,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 34,788 | $1,742,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 12,954 | $1,735,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 185,977 | $1,709,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 39,767 | $1,674,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 19,917 | $1,672,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,933 | $1,660,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,835 | $1,605,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 23,911 | $1,602,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,240 | $1,599,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,170 | $1,576,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 126,110 | $1,547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,906 | $1,541,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 79,460 | $1,531,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,743 | $1,516,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 19,765 | $1,514,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,582 | $1,450,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 26,000 | $1,419,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,109 | $1,416,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 62,790 | $1,415,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 91,827 | $1,413,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 61,591 | $1,413,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,966 | $1,410,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 47,090 | $1,410,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 25,046 | $1,408,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 28,789 | $1,405,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,917 | $1,405,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 50,999 | $1,395,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 27,043 | $1,380,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,142 | $1,362,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 18,129 | $1,356,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,995 | $1,313,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,480 | $1,310,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 61,745 | $1,285,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,687 | $1,271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 55,218 | $1,255,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,249 | $1,247,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,306 | $1,232,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 56,069 | $1,219,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 74,597 | $1,210,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 22,701 | $1,195,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 14,789 | $1,166,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 19,949 | $1,161,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 117,573 | $1,160,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 46,298 | $1,159,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,287 | $1,152,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 22,115 | $1,140,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,254 | $1,127,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 21,310 | $1,123,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 21,213 | $1,115,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,154 | $1,111,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 10,512 | $1,111,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,090 | $1,099,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 26,171 | $1,093,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 60,069 | $1,088,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,109 | $1,082,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 58,757 | $1,080,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,563 | $1,059,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,775 | $1,058,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 9,020 | $1,023,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,902 | $1,018,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 7,656 | $984,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 117,673 | $983,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 162,654 | $982,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 31,307 | $970,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 30,405 | $965,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 34,490 | $957,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 31,904 | $919,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 65,510 | $917,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,556 | $909,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,835 | $892,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,722 | $882,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,900 | $875,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,746 | $864,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 23,289 | $860,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 16,683 | $860,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 33,238 | $857,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,807 | $836,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,303 | $820,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 14,218 | $818,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 56,344 | $813,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 95,089 | $805,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,400 | $801,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,534 | $793,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 12,295 | $788,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 78,454 | $775,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 21,384 | $772,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,560 | $766,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 12,001 | $755,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 30,476 | $753,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,246 | $749,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 21,396 | $749,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 8,526 | $745,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 23,498 | $724,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,714 | $717,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 41,050 | $716,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 114,015 | $714,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,257 | $696,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,129 | $684,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 13,888 | $676,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 3,907 | $669,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,100 | $665,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 81,537 | $660,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 36,306 | $653,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,395 | $651,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 11,630 | $649,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 36,749 | $649,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,038 | $641,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,094 | $640,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,757 | $634,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 5,196 | $633,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,664 | $617,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 17,816 | $616,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,095 | $616,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,831 | $614,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 18,971 | $611,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 13,604 | $600,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,300 | $591,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 21,000 | $589,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,115 | $586,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,097 | $583,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 66,848 | $579,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 15,965 | $578,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,807 | $554,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 122,202 | $529,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,732 | $529,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,061 | $516,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 15,131 | $516,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 16,413 | $496,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 77,648 | $494,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 12,100 | $493,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 18,133 | $484,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,700 | $428,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,000 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 7,304 | $263,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,600 | $257,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 12,634 | $234,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 46,410 | $231,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 105,242 | $230,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 21,400 | $222,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,504 | $192,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 27,349 | $174,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,850 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001728 | this filing | 2015-08-12 | acceptance time not in the bulk data set |