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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 (2015Q3)
Original 13F HR (0001140361-15-041033) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
101 PEPSICO INC 401,630 37,852 0.16%
102 PEPSICO INC 84,806 7,993 0.03%
103 PEOPLES UNITED FINANCIAL INC 2,141,260 33,671 0.14%
104 PEBBLEBROOK HOTEL TR 145,558 5,162 0.02%
105 PEBBLEBROOK HOTEL TR 11,040 392 0.00%
106 PALO ALTO NETWORKS INC 82,458 14,168 0.06%
107 PALO ALTO NETWORKS INC 90,198 15,498 0.07%
108 PALO ALTO NETWORKS INC 498,679 85,686 0.37%
109 Nielsen Holdings B.V. 301,378 13,398 0.06%
110 Nielsen Holdings B.V. 9,200 409 0.00%
111 NEWELL BRANDS 721,728 28,649 0.12%
112 NEWELL BRANDS 2,733,158 108,493 0.47%
113 NEWELL BRANDS 475,853 18,889 0.08%
114 MORGAN STANLEY 711,758 22,406 0.10%
115 MORGAN STANLEY 1,153,788 36,321 0.16%
116 MONDELEZ INTL INC 4,276,197 178,852 0.77%
117 MONDELEZ INTL INC 661,660 27,674 0.12%
118 MONDELEZ INTL INC 865,488 36,199 0.16%
119 MOBILEYE N V AMSTELVEEN 1,523,196 69,336 0.30%
120 MOBILEYE N V AMSTELVEEN 368,709 16,784 0.07%
121 MOBILEYE N V AMSTELVEEN 868,733 39,545 0.17%
122 MICROSOFT CORP 12,230 541 0.00%
123 MICROSOFT CORP 838,213 37,083 0.16%
124 MERCK & CO INC 3,871,100 191,097 0.82%
125 MERCK & CO INC 138,318 6,828 0.03%
126 MERCK & CO INC 525,176 25,925 0.11%
127 MERCK & CO INC 465,925 23,000 0.10%
128 MERCADOLIBRE INC 36,132 3,291 0.01%
129 MERCADOLIBRE INC 77,467 7,056 0.03%
130 MEDTRONIC PLC 58,063 3,886 0.02%
131 MCKESSON CORP 111,152 20,556 0.09%
132 MCKESSON CORP 527,313 97,521 0.42%
133 MCKESSON CORP 162,902 30,127 0.13%
134 MCKESSON CORP 640,824 118,514 0.51%
135 MCKESSON CORP 13,756 2,544 0.01%
136 MASTERCARD INCORPORATED 299,103 26,945 0.12%
137 MASTERCARD INCORPORATED 977,615 88,068 0.38%
138 MARTIN MARIETTA MATLS INC 1,025,678 155,816 0.67%
139 MARTIN MARIETTA MATLS INC 273,792 41,593 0.18%
140 MARTIN MARIETTA MATLS INC 984,882 149,618 0.64%
141 M & T BK CORP 356,900 43,522 0.19%
142 LYONDELLBASELL INDUSTRIES N 1,083,466 90,291 0.39%
143 LYONDELLBASELL INDUSTRIES N 53,752 4,479 0.02%
144 LYONDELLBASELL INDUSTRIES N 269,842 22,487 0.10%
145 LYONDELLBASELL INDUSTRIES N 771,656 64,306 0.28%
146 LOCKHEED MARTIN CORP 50,923 10,558 0.05%
147 LOCKHEED MARTIN CORP 317,016 65,730 0.28%
148 LOCKHEED MARTIN CORP 28,772 5,966 0.03%
149 LILLY ELI & CO 316,328 26,462 0.11%
150 LILLY ELI & CO 589,833 49,342 0.21%
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