13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,012 holding rows worth $45,656,957,000.
- Accession
- 0001085146-21-002366
- Filer
- CIK 1716774
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 2,919 entries on the cover page, a total value of $45,656,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,656,957,000 with VALUE read as thousands by filing date, 13F file number 028-18172. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAberdeen Standard Investments Inc.028-11020
- included managerAberdeen Standard Investments (Asia) Ltd028-11022
- included managerAberdeen Asset Managers Ltd028-14936
- included managerAberdeen Asset Investments Ltd028-16969
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerBrighthouse Investment Advisers, LLC028-05167
- included managerNORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- included managerAberdeen Standard Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerStandard Life Investments LTD028-14115
- included managerAberdeen Standard Capital International Ltd.028-20161
- included managerABERDEEN STANDARD ALTERNATIVE FUNDS Ltd028-15005
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 |
|---|---|---|---|---|---|---|
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,645 | $203,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 48,571 | $203,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,246 | $193,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 14,694 | $191,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,469 | $184,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,469 | $182,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 20,983 | $178,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 18,618 | $177,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 14,997 | $169,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 10,124 | $135,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 21,052 | $111,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 11,445 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002366 | this filing | 2021-08-10 | acceptance time not in the bulk data set |