13F-HR filed by abrdn Investment Management Ltd
abrdn Investment Management Ltd filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 566 holding rows worth $22,400,012,000.
- Accession
- 0001140361-14-032161
- Filer
- CIK 1505708
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 814 entries on the cover page, a total value of $22,400,012,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,400,012,000 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 Inc028-15651
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 |
|---|---|---|---|---|---|---|
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 7,496 | $338,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,127 | $336,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 9,749 | $335,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,119 | $335,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,128 | $326,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,080 | $325,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,006 | $323,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,474 | $321,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 9,221 | $319,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,929 | $318,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,207 | $317,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 7,106 | $315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,442 | $312,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,886 | $310,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,836 | $309,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 7,780 | $304,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,708 | $304,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 9,600 | $301,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,240 | $300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,611 | $299,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,128 | $298,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 27,433 | $297,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,477 | $294,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 10,625 | $292,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 14,458 | $291,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 6,021 | $285,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 5,718 | $282,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,242 | $282,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,838 | $279,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 5,050 | $278,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 14,921 | $275,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,291 | $273,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,676 | $270,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,432 | $269,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,665 | $268,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 4,052 | $268,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 7,634 | $263,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 4,240 | $261,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 12,224 | $260,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,880 | $259,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,591 | $259,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,376 | $258,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 7,249 | $257,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 5,791 | $256,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,230 | $255,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 25,472 | $254,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 4,200 | $251,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 42,541 | $248,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 7,262 | $247,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,004 | $243,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 3,402 | $242,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,579 | $237,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,826 | $231,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,793 | $225,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 4,351 | $223,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7,039 | $221,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,015 | $214,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 2,012 | $210,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,608 | $208,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,021 | $206,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,870 | $201,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,184 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,129 | $199,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 20,189 | $198,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,760 | $176,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,902 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032161 | this filing | 2014-08-13 | acceptance time not in the bulk data set |