13F-HR filed by Aberdeen Group plc
Aberdeen Group plc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 1,041 holding rows worth $45,515,123,000.
- Accession
- 0001085146-22-000604
- Filer
- CIK 1716774
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 3,150 entries on the cover page, a total value of $45,515,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,515,123,000 with VALUE read as thousands by filing date, 13F file number 028-18172. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerabrdn Inc.028-11020
- included managerabrdn 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 managerabrdn Capital Ltd028-16329
- included managerIgnis Investment Services Ltd028-16269
- included managerabrdn Investment Management Ltd028-14115
- included managerabrdn Capital International Ltd028-20161
- 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 |
|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 35,268 | $310,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,844 | $307,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,434 | $293,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 73,712 | $290,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,367 | $286,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,084 | $284,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,171 | $279,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 5,052 | $279,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,564 | $275,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 30,732 | $274,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 6,859 | $261,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,596 | $258,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 10,289 | $256,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 14,821 | $250,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,010 | $247,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,796 | $244,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,075 | $240,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,967 | $239,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,960 | $235,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 25,452 | $232,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 17,326 | $232,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,854 | $227,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 8,361 | $223,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 6,338 | $221,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 16,289 | $221,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,259 | $220,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 2,637 | $219,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 22,292 | $218,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,971 | $217,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 6,828 | $211,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,309 | $209,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,381 | $208,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,515 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,434 | $203,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 12,978 | $198,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 51,000 | $158,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,246 | $152,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 29,605 | $147,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 15,579 | $140,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 27,540 | $126,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,618 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000604 | this filing | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-22-000788 | base | 2022-02-10 | acceptance time not in the bulk data set |