Dark
Light
System
Institutional Investment Manager
abrdn Investment Management Ltd
abrdn Investment Management Ltd (CIK: 0001505708), located at 1 George Street, Edinburgh, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001140361-15-031960) filed in 2015.08.14
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 6,456 996 0.00%
2 ABBVIE INC 3,077,177 206,709 0.87%
3 ABBVIE INC 619,529 41,617 0.18%
4 ABBVIE INC 68,225 4,583 0.02%
5 ABBVIE INC 487,836 32,770 0.14%
6 ACCENTURE PLC IRELAND 196,880 19,051 0.08%
7 ACCENTURE PLC IRELAND 183,614 17,767 0.08%
8 ACCENTURE PLC IRELAND 274,746 26,586 0.11%
9 ACCENTURE PLC IRELAND 45,022 4,357 0.02%
10 ACCENTURE PLC IRELAND 74,961 7,254 0.03%
11 ACTIVISION BLIZZARD INC 3,456,645 83,703 0.35%
12 ACTIVISION BLIZZARD INC 1,598,606 38,710 0.16%
13 ACTIVISION BLIZZARD INC 838,196 20,297 0.09%
14 ACTIVISION BLIZZARD INC 200,026 4,844 0.02%
15 ACTIVISION BLIZZARD INC 1,275,558 30,888 0.13%
16 ACUITY BRANDS INC 542,942 97,678 0.41%
17 ACUITY BRANDS INC 84,272 15,161 0.06%
18 ADVANCE AUTO PARTS INC 1,135,689 180,881 0.76%
19 ADVANCE AUTO PARTS INC 748,169 119,161 0.50%
20 ADVANCE AUTO PARTS INC 349,784 55,710 0.24%
21 AETNA INC NEW 156,487 19,947 0.08%
22 AETNA INC NEW 784,952 100,054 0.42%
23 AETNA INC NEW 176,338 22,477 0.10%
24 ALIGN TECHNOLOGY INC 6,306 396 0.00%
25 ALLEGION PUB LTD CO 2,262,982 136,039 0.58%
26 ALLEGION PUB LTD CO 3,004,994 180,645 0.76%
27 ALLEGION PUB LTD CO 217,600 13,081 0.06%
28 ALLEGION PUB LTD CO 632,367 38,015 0.16%
29 ALLIANCE DATA SYSTEMS CORP 214,564 62,641 0.26%
30 ALLIANCE DATA SYSTEMS CORP 49,390 14,419 0.06%
31 ALLIANCE DATA SYSTEMS CORP 9,493 2,771 0.01%
32 ALLIANCE DATA SYSTEMS CORP 869,159 253,747 1.07%
33 ALLIANCE DATA SYSTEMS CORP 686,649 200,464 0.85%
34 ALLISON TRANSMISSION HLDGS INC COM 692,675 20,271 0.09%
35 ALLISON TRANSMISSION HLDGS INC COM 778,039 22,769 0.10%
36 ALLISON TRANSMISSION HLDGS INC COM 3,319,437 97,143 0.41%
37 ALTRIA GROUP INC 162,573 7,946 0.03%
38 ALTRIA GROUP INC 2,112,851 103,266 0.44%
39 ALTRIA GROUP INC 223,357 10,917 0.05%
40 ALTRIA GROUP INC 462,089 22,585 0.10%
41 ALTRIA GROUP INC 202,027 9,874 0.04%
42 AMAZON COM INC 9,370 4,069 0.02%
43 AMAZON COM INC 82,300 35,736 0.15%
44 AMERICAN TOWER CORP NEW 516,703 48,208 0.20%
45 AMERICAN TOWER CORP NEW 2,258,466 210,715 0.89%
46 AMERICAN TOWER CORP NEW 1,518,888 141,712 0.60%
47 AMGEN INC 276,089 42,387 0.18%
48 AMGEN INC 1,061,897 163,028 0.69%
49 AMGEN INC 878,188 134,824 0.57%
50 ANADARKO PETE CORP 129,011 10,070 0.04%
Page 1 of 10