ABERDEEN ASSET MANAGEMENT PLC/UK

13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $29,279,541,000 across 687 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-10. Its ten largest share positions make up 36.28% of the portfolio.

Filed 2015-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR 0001085146-15-002209

Period: 2015-09-30
Reported value: $29.3B
Holdings: 687
Top 10 weight: 36.28%
New: 22
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BAXALTA INCnew	+9,817,234	$309M
MTBadded	+2,292,332	$280M
CHKPadded	+2,882,500	$229M
EOGadded	+1,417,787	$103M
TJXadded	+1,258,031	$89.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNITED TECHNOLOGIES CORPreduced	-5,512,240	-$491M
FMXreduced	-2,469,415	-$220M
JNJreduced	-2,269,652	-$212M
CVSreduced	-2,003,611	-$193M
YUMreduced	-2,003,222	-$160M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001085146-15-002209, largest first. % of portfolio is the value over $29,279,541,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CFCF INDUSTRIES HOLD	49,693	$2.23M	0.01%	-1,962	Timeline
ENDO INTL PLCENDO INTL PLC	32,203	$2.23M	0.01%	+1,146
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	20,494	$2.22M	0.01%	-360
ROCKWELL COLLINS INCROCKWELL COLLINS INC	26,961	$2.21M	0.01%	-555
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	69,661	$2.21M	0.01%	-1,265
RIGTRANSOCEAN LTD	169,982	$2.2M	0.01%	-4,797	Timeline
ESSESSEX PPTY TR INC	9,824	$2.19M	0.01%	+129	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	20,135	$2.18M	0.01%	-355
CMACOMERICA INC	52,244	$2.15M	0.01%	-1,562	Timeline
PEABODY ENERGY CORPPEABODY ENERGY CORP	103,438	$2.14M	0.01%	-1,804
MEREDITH CORPMEREDITH CORP	50,000	$2.13M	0.01%	new
ALLYALLY FINL INC	103,364	$2.11M	0.01%	-9,209	Timeline
LUXOFT HLDG INCLUXOFT HLDG INC	33,000	$2.09M	0.01%	0
LEUCADIA NATL CORPLEUCADIA NATL CORP	101,590	$2.06M	0.01%	-1,590
RED HAT INCRED HAT INC	28,119	$2.02M	0.01%	-747
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	46,169	$2.02M	0.01%	+1,069
NORDSTROM INCNORDSTROM INC	30,057	$2.01M	0.01%	-547
SEESEALED AIR CORP NEW	42,272	$1.98M	0.01%	+1,565	Timeline
DISCOVERY INCDISCOVERY INC	80,385	$1.95M	0.01%	-5,223
AMEAMETEK INC	36,954	$1.93M	0.01%	-682	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	192,028	$1.9M	0.01%	+6,051
MATMATTEL INC	89,149	$1.88M	0.01%	-11,288	Timeline
AKAMAKAMAI TECHNOLOGIES INC	27,107	$1.87M	0.01%	-233	Timeline
HARRIS CORP INCHARRIS CORP INC	25,586	$1.87M	0.01%	-939
FLRFLUOR CORP	42,613	$1.8M	0.01%	-2,802	Timeline
STERICYCLE INCSTERICYCLE INC	12,842	$1.79M	0.01%	-112
VMCVULCAN MATLS CO	20,013	$1.78M	0.01%	+96	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	92,271	$1.76M	0.01%	+12,811
HANESBRANDS INCHANESBRANDS INC	60,797	$1.76M	0.01%	-538
COACH INCCOACH INC	60,687	$1.75M	0.01%	-677
AIZASSURANT INC	22,175	$1.75M	0.01%	-1,736	Timeline
TSCOTRACTOR SUPPLY CO	20,743	$1.75M	0.01%	-493	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	24,737	$1.71M	0.01%	-214
MHKMOHAWK INDS INC	9,365	$1.7M	0.01%	+105	Timeline
TRANSCANADA CORPTRANSCANADA CORP	53,200	$1.68M	0.01%	-33,100
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	39,736	$1.68M	0.01%	-31
SIGSIGNET JEWELERS LTD	12,178	$1.66M	0.01%	new	Timeline
NWLNEWELL BRANDS INC	41,200	$1.64M	0.01%	-9,760	Timeline
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	87,656	$1.6M	0.01%	new
OKEONEOK INC NEW	49,705	$1.6M	0.01%	-1,896	Timeline
MKCMCCORMICK & CO INC	19,318	$1.59M	0.01%	-517	Timeline
BF-BBROWN FORMAN CORP	16,273	$1.58M	0.01%	-8,805	Timeline
PWRQUANTA SVCS INC	64,550	$1.56M	0.01%	+32,646	Timeline
MURMURPHY OIL CORP	64,436	$1.56M	0.01%	-3,322	Timeline
ADSKAUTODESK INC	34,495	$1.52M	0.01%	-293	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	16,763	$1.52M	0.01%	-143
KIMKIMCO REALTY CORP	62,257	$1.52M	0.01%	-533	Timeline
WATWATERS CORP	12,822	$1.52M	0.01%	-111	Timeline
NDAQNASDAQ INC	28,289	$1.51M	0.01%	-500	Timeline
FASTFASTENAL CO	41,186	$1.51M	0.01%	-355	Timeline
DISCOVERY INCDISCOVERY INC	57,196	$1.49M	0.01%	-126
EQTEQT CORP	22,968	$1.49M	0.01%	-196	Timeline
DHID R HORTON INC	50,555	$1.48M	0.01%	-444	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	30,224	$1.48M	0.01%	-2,693
MLMMARTIN MARIETTA MATLS INC	9,395	$1.43M	<0.01%	-571	Timeline
AMGAFFILIATED MANAGERS GROUP	8,322	$1.42M	<0.01%	-2,776	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	13,867	$1.42M	<0.01%	+124
CTRACOTERRA ENERGY INC	63,404	$1.39M	<0.01%	-548	Timeline
CPBTHE CAMPBELLS COMPANY	27,246	$1.38M	<0.01%	-234	Timeline
CBRECBRE GROUP INC	42,878	$1.37M	<0.01%	-362	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	30,896	$1.33M	<0.01%	+314	Timeline
LENLENNAR CORP	27,636	$1.33M	<0.01%	+593	Timeline
NINISOURCE INC	71,241	$1.32M	<0.01%	-1,405	Timeline
CTASCINTAS CORP	15,359	$1.32M	<0.01%	-34,727	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	17,026	$1.31M	<0.01%	-144
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	28,923	$1.31M	<0.01%	+2,752
BALLBALL CORP	21,060	$1.31M	<0.01%	-16,421	Timeline
URBNURBAN OUTFITTERS INC	43,389	$1.27M	<0.01%	+21,993	Timeline
GNWGENWORTH FINL INC	274,082	$1.27M	<0.01%	-17,313	Timeline
HASHASBRO INC	17,397	$1.25M	<0.01%	-732	Timeline
KLACKLA CORP	24,831	$1.24M	<0.01%	-215	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	16,471	$1.22M	<0.01%	+329
O-I GLASS, INC.O-I GLASS, INC.	58,238	$1.21M	<0.01%	-3,353
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	29,393	$1.21M	<0.01%	-5,858
PBIPITNEY BOWES INC	60,055	$1.19M	<0.01%	-1,690	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	45,250	$1.19M	<0.01%	-1,840
PARTNERRE LTDPARTNERRE LTD	8,477	$1.18M	<0.01%	+821
TECHNIPFMC PLCTECHNIPFMC PLC	37,957	$1.18M	<0.01%	-148,335
PHMPULTE GROUP INC	61,390	$1.16M	<0.01%	-46,183	Timeline
INGRAM MICRO INCINGRAM MICRO INC	42,510	$1.16M	<0.01%	-3,788
RLRALPH LAUREN CORP	9,429	$1.11M	<0.01%	+123	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	21,935	$1.11M	<0.01%	-180
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	70,523	$1.11M	<0.01%	-4,074
ENSCO PLCENSCO PLC	77,982	$1.1M	<0.01%	-26,933
TORCHMARK CORPTORCHMARK CORP	19,422	$1.1M	<0.01%	-527
FOSLFOSSIL GROUP INC	19,366	$1.08M	<0.01%	+6,644	Timeline
THCTENET HEALTHCARE CORP	29,236	$1.08M	<0.01%	-1,814	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	26,860	$1.06M	<0.01%	-230
HARMAN INTL INDS INCHARMAN INTL INDS INC	10,597	$1.02M	<0.01%	-90
JBHTHUNT J B TRANS SVCS INC	14,108	$1.01M	<0.01%	+6,008	Timeline
WYNNWYNN RESORTS LTD	18,764	$996K	<0.01%	-690	Timeline
RVTYREVVITY INC	21,637	$994K	<0.01%	-1,064	Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHS	115,810	$982K	<0.01%	-10,300
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	53,951	$974K	<0.01%	-4,806
TECO ENERGY INCTECO ENERGY INC	36,749	$965K	<0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	18,045	$941K	<0.01%	-1,720
AIRGAS INCAIRGAS INC	10,423	$931K	<0.01%	-89
XYLXYLEM INC	28,318	$930K	<0.01%	-245	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	55,156	$923K	<0.01%	-4,913
IRMIRON MTN INC DEL	29,551	$917K	<0.01%	-1,756	Timeline
MANMANPOWERGROUP INC WIS	11,169	$915K	<0.01%	-940	Timeline
TXTTEXTRON INC	24,294	$914K	<0.01%	-960	Timeline
TECH DATA CORPTECH DATA CORP	13,055	$894K	<0.01%	-1,163
URIUNITED RENTALS INC	14,864	$893K	<0.01%	-131	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	23,289	$862K	<0.01%	0
ZIONZIONS BANCORPORATION NATL AS	31,128	$857K	<0.01%	+723	Timeline
ALLEALLEGION PLC	14,835	$856K	<0.01%	0	Timeline
FLSFLOWSERVE CORP	20,748	$854K	<0.01%	-562	Timeline
NVSNOVARTIS AG	8,900	$818K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	7,400	$815K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	20,988	$814K	<0.01%	-1,787	Timeline
PENNEY J C INCPENNEY J C INC	87,310	$811K	<0.01%	-7,779
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	20,110	$805K	<0.01%	-1,792
RRCRANGE RES CORP	25,036	$804K	<0.01%	-213	Timeline
LEALEAR CORP	7,359	$801K	<0.01%	+56	Timeline
SLMSLM CORP	107,976	$799K	<0.01%	-9,597	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	7,408	$774K	<0.01%	-1,612
HUDSON CITY BANCORPHUDSON CITY BANCORP	75,427	$767K	<0.01%	-3,027
HPHELMERICH & PAYNE INC	16,176	$765K	<0.01%	-3,933	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	22,892	$753K	<0.01%	+1,508
EGEVEREST GROUP LTD	4,311	$747K	<0.01%	-435	Timeline
ACGLARCH CAP GROUP LTD	10,014	$736K	<0.01%	-700	Timeline
RGAREINSURANCE GROUP AMER INC	8,086	$733K	<0.01%	-721	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	57,207	$726K	<0.01%	+1,989
AWKAMERICAN WTR WKS CO INC NEW	13,165	$725K	<0.01%	-230	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	16,791	$718K	<0.01%	-1,496	Timeline
FMCFMC CORP	20,976	$711K	<0.01%	-178	Timeline
ANAUTONATION INC	12,001	$699K	<0.01%	0	Timeline
JBLJABIL INC	30,848	$690K	<0.01%	-1,281	Timeline
Lowes Companies IncLowes Companies Inc	11,288	$680K	<0.01%	-1,007
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	3,840	$675K	<0.01%	-67
FNFFIDELITY NATL FINL INC	18,966	$673K	<0.01%	-1,280	Timeline
LVSLAS VEGAS SANDS CORP	17,671	$671K	<0.01%	-3,542	Timeline
ALVAUTOLIV INC	6,024	$657K	<0.01%	-536	Timeline
RITEAID CORPRITEAID CORP	108,046	$656K	<0.01%	-9,627
Lincoln National CorporatLincoln National Corporat	15,388	$641K	<0.01%	-1,295
MUSAMURPHY USA INC	11,430	$628K	<0.01%	-200	Timeline
FLIR SYS INCFLIR SYS INC	22,396	$627K	<0.01%	-1,102
RRYDER SYS INC	8,264	$611K	<0.01%	-262	Timeline
UGIUGI CORP NEW	17,524	$610K	<0.01%	-307	Timeline
VCVISTEON CORP	5,989	$606K	<0.01%	-105	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	17,510	$585K	<0.01%	-306
CARAVIS BUDGET GROUP INC	13,370	$584K	<0.01%	-234	Timeline
MGMMGM RESORTS INTERNATIONAL	31,563	$582K	<0.01%	-552	Timeline
PATTERSON COS INCPATTERSON COS INC	13,427	$581K	<0.01%	-461
LNTALLIANT ENERGY CORP	9,923	$580K	<0.01%	-174	Timeline
AGCOAGCO CORP	12,442	$580K	<0.01%	+185	Timeline
SUPERVALU INCSUPERVALU INC	80,134	$575K	<0.01%	-1,403
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	39,413	$574K	<0.01%	-1,637
AWIARMSTRONG WORLD INDS INC NEW	11,831	$565K	<0.01%	-207	Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	55,709	$546K	<0.01%	-360
WKCWORLD KINECT CORPORATION	15,181	$543K	<0.01%	-1,353	Timeline
CCKCROWN HLDGS INC	11,463	$524K	<0.01%	-201	Timeline
COMMUNICATIONS SALES&LEAS INCOMMUNICATIONS SALES&LEAS IN	29,261	$524K	<0.01%	-1,215
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	8,939	$522K	<0.01%	-156
CALPINE CORPCALPINE CORP	35,722	$522K	<0.01%	-584
AshlandAshland	5,108	$514K	<0.01%	-88
NOBLE CORP PLCNOBLE CORP PLC	45,704	$499K	<0.01%	-46,123
Liberty Media CorpLiberty Media Corp	14,479	$499K	<0.01%	-253
FSLRFIRST SOLAR INC	11,480	$491K	<0.01%	-327	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	10,300	$489K	<0.01%	0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	51,734	$489K	<0.01%	-4,610
OGEOGE ENERGY CORP	17,750	$486K	<0.01%	-311	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	25,743	$445K	<0.01%	-7,495
FOOT LOCKER INCFOOT LOCKER INC	6,020	$433K	<0.01%	new
NBISNEBIUS GROUP N.V.	40,000	$429K	<0.01%	+21,000	Timeline
OFFICE DEPOT INCOFFICE DEPOT INC	65,698	$422K	<0.01%	-1,150
SEARS HOLDINGS CORP XXXSEARS HOLDINGS CORP XXX	17,821	$403K	<0.01%	-312
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,700	$389K	<0.01%	0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	149,347	$388K	<0.01%	-13,307
BHPBHP BILLITON LIMITED	12,100	$383K	<0.01%	0	Timeline
QIWIQIWI PLC	23,500	$379K	<0.01%	+2,500	Timeline
GRUBHUB INCGRUBHUB INC	15,131	$368K	<0.01%	0
AVON PRODS INCAVON PRODS INC	109,469	$356K	<0.01%	-4,546
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	30,228	$315K	<0.01%	-529
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	120,104	$293K	<0.01%	-2,098
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE	7,178	$256K	<0.01%	-126
FMSFRESENIUS MEDICAL CARE AG	6,300	$246K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	24,600	$241K	<0.01%	0	Timeline
NWSNEWS CORP NEW	17,721	$227K	<0.01%	+4,217	Timeline
NVRNVR INC	144	$220K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	6,800	$216K	<0.01%	new	Timeline
DENBURY RES INCDENBURY RES INC	76,312	$186K	<0.01%	-1,336
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	24,959	$153K	<0.01%	-2,390
BVNCOMPANIA DE MINAS BUENAVENTU	21,400	$128K	<0.01%	0	Timeline
CCCHEMOURS CO	11,581	$75K	<0.01%	new	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	15,850	$59K	<0.01%	0

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	836,438	$71.2M	shares
DIRECTVDIRECTV	318,845	$29.6M	shares
WELLTOWER INCWELLTOWER INC	318,783	$20.9M	shares
ALPHA NATURAL RESOURCES INCALPHA NATURAL RESOURCES INC	4,139,176	$3.81M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	68,211	$3.05M	shares
CORE LABORATORIES N VCORE LABORATORIES N V	26,473	$3.02M	shares
HOSPIRA INCHOSPIRA INC	26,506	$2.35M	shares
MEADWESTVACO CORPMEADWESTVACO CORP	45,317	$2.14M	shares
PALL CORPPALL CORP	16,419	$2.04M	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	14,789	$1.17M	shares
GANNETT SPINCO INCGANNETT SPINCO INC	65,510	$917K	shares
JOY GLOBAL INCJOY GLOBAL INC	15,965	$578K	shares
ATIATI INC	16,413	$496K	shares
QEP RESOURCES INCQEP RESOURCES INC	12,634	$234K	shares
VIMPELCOM LTDVIMPELCOM LTD	46,410	$231K	shares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-15-002209	base		2015-11-10	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC