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Institutional Investment Manager
ABERDEEN ASSET MANAGEMENT PLC/UK
ABERDEEN ASSET MANAGEMENT PLC/UK (CIK: 0001080434), located at 10 Queens Terrace, Aberdeen, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0001085146-16-004811) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
801 INFOSYS LTD 70,000 1,105 0.00%
802 INFOSYS LTD 480,486 7,582 0.03%
803 INFOSYS LTD 1,302,692 20,556 0.07%
804 INGERSOLL-RAND PLC 174,093 11,828 0.04%
805 INGERSOLL-RAND PLC 31,342 2,129 0.01%
806 INTEL CORP 2,037,665 76,922 0.28%
807 INTEL CORP 148,600 5,610 0.02%
808 INTEL CORP 28,000 1,057 0.00%
809 INTEL CORP 610,893 23,061 0.08%
810 INTEL CORP 350,000 13,213 0.05%
811 INTERCONTINENTAL EXCHANGE IN 563,110 151,679 0.54%
812 INTERCONTINENTAL EXCHANGE IN 31,300 8,431 0.03%
813 INTERCONTINENTAL EXCHANGE IN 269,316 72,543 0.26%
814 INTERCONTINENTAL EXCHANGE IN 42,200 11,367 0.04%
815 INTERCONTINENTAL EXCHANGE IN 171,533 46,204 0.17%
816 INTERCONTINENTAL EXCHANGE IN 33,700 9,077 0.03%
817 INTERCONTINENTAL EXCHANGE IN 65,350 17,603 0.06%
818 INTERCONTINENTAL EXCHANGE IN 1,300 350 0.00%
819 INTERNATIONAL BUSINESS MACHS 330,567 52,511 0.19%
820 INTERNATIONAL BUSINESS MACHS 109,357 17,371 0.06%
821 INTERNATIONAL FLAVORS&FRAGRA 56,863 8,130 0.03%
822 INTERNATIONAL FLAVORS&FRAGRA 20,740 2,965 0.01%
823 INTERNATIONAL FLAVORS&FRAGRA 144,236 20,621 0.07%
824 INTERNATIONAL FLAVORS&FRAGRA 6,800 972 0.00%
825 INTERPUBLIC GROUP COS INC 43,542 973 0.00%
826 INTERPUBLIC GROUP COS INC 203,120 4,540 0.02%
827 INTL PAPER CO 113,359 5,439 0.02%
828 INTL PAPER CO 49,709 2,385 0.01%
829 INTUIT 32,335 3,557 0.01%
830 INTUIT 14,654 1,612 0.01%
831 INTUITIVE SURGICAL INC 4,972 3,604 0.01%
832 INTUITIVE SURGICAL INC 11,004 7,976 0.03%
833 INVESCO LTD 49,627 1,552 0.01%
834 INVESCO LTD 50,682 1,585 0.01%
835 IRON MTN INC NEW 35,111 1,318 0.00%
836 IRON MTN INC NEW 25,113 942 0.00%
837 ISHARES 198,558 5,099 0.02%
838 ISHARES 60,870 2,574 0.01%
839 ISHARES 7-10 YEAR TREASURY BOND ETF 27,744 3,104 0.01%
840 ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 72,871 2,770 0.01%
841 ISHARES TR 7,866 1,371 0.00%
842 ISHARES TR 18,309 1,921 0.01%
843 ISHARES TR 268,238 41,499 0.15%
844 ISHARES TR 8,489 1,847 0.01%
845 ISHARES TR 86,628 3,600 0.01%
846 ISHARES TR 26,384 1,560 0.01%
847 ISHARES TR 2,536,689 94,999 0.34%
848 ISHARES TR 182,500 3,325 0.01%
849 ISHARES TR 29,809 3,472 0.01%
850 ITAU UNIBANCO HLDG SA 2,149,360 23,514 0.08%
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