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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 (2015Q4)
Original 13F HR (0001140361-16-050926) filed in 2016.02.09
#
Name
Shares
Value ($)
%
Options
Notes
101 Nielsen Holdings B.V. 299,182 13,943 0.06%
102 Nielsen Holdings B.V. 9,200 429 0.00%
103 NEWELL BRANDS 3,626,034 159,781 0.68%
104 NEWELL BRANDS 3,917,509 172,625 0.73%
105 NEWELL BRANDS 52,116 2,296 0.01%
106 NEWELL BRANDS 175,445 7,731 0.03%
107 NEWELL BRANDS 993,243 43,767 0.19%
108 MORGAN STANLEY 1,144,837 36,412 0.15%
109 MORGAN STANLEY 563,146 17,911 0.08%
110 MORGAN STANLEY 503,195 16,004 0.07%
111 MONDELEZ INTL INC 664,770 29,812 0.13%
112 MONDELEZ INTL INC 4,135,738 185,467 0.79%
113 MONDELEZ INTL INC 1,128,049 50,587 0.21%
114 MOBILEYE N V AMSTELVEEN 1,450,644 61,384 0.26%
115 MOBILEYE N V AMSTELVEEN 278,993 11,806 0.05%
116 MOBILEYE N V AMSTELVEEN 284,046 12,019 0.05%
117 MICROSOFT CORP 1,166,405 64,683 0.27%
118 MICROSOFT CORP 11,355 630 0.00%
119 MICROSOFT CORP 142,563 7,906 0.03%
120 MERCK & CO INC 139,472 7,366 0.03%
121 MERCK & CO INC 60,031 3,171 0.01%
122 MERCK & CO INC 138,318 7,305 0.03%
123 MERCADOLIBRE INC 74,356 8,498 0.04%
124 MEDTRONIC PLC 58,063 4,465 0.02%
125 MCKESSON CORP 304,912 60,142 0.25%
126 MCKESSON CORP 103,889 20,492 0.09%
127 MCKESSON CORP 36,448 7,189 0.03%
128 MCKESSON CORP 13,756 2,713 0.01%
129 MCKESSON CORP 351,098 69,252 0.29%
130 MASTERCARD INCORPORATED 159,313 15,523 0.07%
131 MASTERCARD INCORPORATED 229,012 22,314 0.09%
132 MARTIN MARIETTA MATLS INC 239,198 32,668 0.14%
133 MARTIN MARIETTA MATLS INC 983,761 134,357 0.57%
134 MARTIN MARIETTA MATLS INC 995,305 135,934 0.58%
135 M & T BK CORP 495,643 60,097 0.25%
136 LYONDELLBASELL INDUSTRIES N 134,596 11,695 0.05%
137 LYONDELLBASELL INDUSTRIES N 54,336 4,721 0.02%
138 LYONDELLBASELL INDUSTRIES N 894,063 77,685 0.33%
139 LYONDELLBASELL INDUSTRIES N 20,967 1,822 0.01%
140 LOCKHEED MARTIN CORP 280,448 60,899 0.26%
141 LOCKHEED MARTIN CORP 50,235 10,909 0.05%
142 LILLY ELI & CO 390,022 32,855 0.14%
143 LILLY ELI & CO 65,355 5,506 0.02%
144 LILLY ELI & CO 562,568 47,391 0.20%
145 LILLY ELI & CO 403,227 33,968 0.14%
146 LAZARD LTD 3,381,247 152,088 0.64%
147 LAZARD LTD 2,667,178 119,970 0.51%
148 LAZARD LTD 139,166 6,260 0.03%
149 LAZARD LTD 788,582 35,470 0.15%
150 LAUDER ESTEE COS INC 7,327 645 0.00%
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