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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 (2017Q1)
Portfolio Summary: 739 holdings with a total value of $28,122,093,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GROUPON INC 15,593 61,000 0.00%
2 GENOCEA BIOSCIENCES INC 12,557 76,000 0.00%
3 Q2 Holdings Inc 5,863 204,000 0.00%
4 BERKLEY W R CORP 2,950 208,000 0.00%
5 NUANCE COMM 12,024 208,000 0.00%
6 MDU RES GROUP INC 7,733 212,000 0.00%
7 INGREDION INC 1,822 219,000 0.00%
8 OGE ENERGY CORP 6,434 225,000 0.00%
9 BHP BILLITON LTD 6,300 229,000 0.00%
10 VAREX IMAGING CORP 6,947 233,000 0.00%
11 NVR INC 116 244,000 0.00%
12 ABERDEEN INDONESIA FD INC 36,388 263,000 0.00%
13 MYOKARDIA INC 20,549 270,000 0.00%
14 APPTIO INC 25,433 298,000 0.00%
15 CAMDEN PROPERTY TRUS 4,162 335,000 0.00%
16 QUINTILES IMS HOLDINGS INC 4,171 336,000 0.00%
17 PRUDENTIAL PLC 8,500 360,000 0.00%
18 CNA FINL CORP 8,164 361,000 0.00%
19 FRESENIUS MED CARE AG&CO KGA 8,700 367,000 0.00%
20 GRUBHUB INC 11,348 373,000 0.00%
21 VODAFONE GROUP PLC NEW 14,100 373,000 0.00%
22 NABORS INDUSTRIES LTD 28,943 378,000 0.00%
23 TOTAL S A 7,500 378,000 0.00%
24 UNITED STATES STL CORP NEW 12,046 407,000 0.00%
25 ROYAL DUTCH SHELL PLC 7,400 413,000 0.00%
26 AVON PRODS INC 94,303 415,000 0.00%
27 RELIANCE STEEL & ALUMINUM CO 5,276 422,000 0.00%
28 QIWI PLC 25,300 434,000 0.00%
29 AECOM 12,536 446,000 0.00%
30 OFFICE DEPOT INC 100,321 468,000 0.00%
31 LIBERTY GLOBAL PLC 13,510 485,000 0.00%
32 VMWARE INC 5,463 503,000 0.00%
33 RITE AID CORP 124,825 531,000 0.00%
34 NOBLE CORP PLC 87,100 539,000 0.00%
35 BRITISH AMERN TOB PLC 8,200 544,000 0.00%
36 WORLD FUEL SVCS CORP 15,292 554,000 0.00%
37 AVIS BUDGET GROUP 19,192 568,000 0.00%
38 AUTOLIV INC 5,596 572,000 0.00%
39 ENSCO PLC 65,054 582,000 0.00%
40 TENET HEALTHCARE CORP 33,802 599,000 0.00%
41 REINSURANCE GROUP AMER INC 4,723 600,000 0.00%
42 ISHARES TR 6,003 621,000 0.00%
43 JABIL INC COM 21,818 631,000 0.00%
44 ISHARES TR 4,283 636,000 0.00%
45 T MOBILE US INC 9,978 644,000 0.00%
46 UNDER ARMOUR INC 35,401 648,000 0.00%
47 ISHARES 13,016 650,000 0.00%
48 ISHARES TR 2,224 652,000 0.00%
49 CROWN HOLDINGS INC 12,346 654,000 0.00%
50 BOOZ ALLEN HAMILTON HLDG COR 18,557 657,000 0.00%
Page 1 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001157, filed 2017.05.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.