13F-HR/A filed by abrdn Investment Management Ltd
abrdn Investment Management Ltd filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-11-14, with 522 holding rows worth $17,253,931,000.
- Accession
- 0001140361-13-042896
- Filer
- CIK 1505708
- Filed
- 2013-11-14
- 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 restatement, 721 entries on the cover page, a total value of $17,253,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,253,931,000 with VALUE read as thousands by filing date, 13F file number 028-14115. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTANDARD LIFE INVESTMENTS (USA) LTD028-06065
- included managerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD028-15005
- included managerStandard Life Investments Inc
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 |
|---|---|---|---|---|---|---|
| LAFARGE | 505861401 | COMMON STOCK | 13,475 | $234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,939 | $233,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,961 | $233,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,557 | $233,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,400 | $228,000 | thousands by filing date | |
| MOLEX INC | 608554101 | COM | 5,895 | $227,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,413 | $226,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,055 | $212,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,177 | $212,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,160 | $211,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,498 | $204,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,304 | $203,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,763 | $198,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,677 | $197,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,375 | $184,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 23,449 | $183,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,850 | $179,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 10,181 | $150,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 18,131 | $148,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 30,407 | $145,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,349 | $100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,750 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042553 | superseded | 2013-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-13-042896 | this filing | 2013-11-14 | acceptance time not in the bulk data set |