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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 (2016Q2)
Original 13F HR (0001140361-16-073510) filed in 2016.07.27
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBVIE INC 59,010 3,652 0.02%
2 ABBVIE INC 14,128 874 0.00%
3 ABBVIE INC 82,613 5,113 0.02%
4 ACCENTURE PLC IRELAND 5,339 605 0.00%
5 ACCENTURE PLC IRELAND 258,624 29,298 0.13%
6 ACTIVISION BLIZZARD INC 1,607,862 63,744 0.29%
7 ACTIVISION BLIZZARD INC 443,358 17,577 0.08%
8 ACTIVISION BLIZZARD INC 907,943 35,995 0.16%
9 ACTIVISION BLIZZARD INC 193,563 7,674 0.03%
10 ACTIVISION BLIZZARD INC 3,580,774 141,960 0.64%
11 ACUITY BRANDS INC 54,323 13,468 0.06%
12 ACUITY BRANDS INC 420,346 104,216 0.47%
13 ADVANCE AUTO PARTS INC 152,178 24,605 0.11%
14 ADVANCE AUTO PARTS INC 498,538 80,606 0.36%
15 ADVANCE AUTO PARTS INC 525,005 84,885 0.38%
16 AETNA INC NEW 184,509 22,536 0.10%
17 AETNA INC NEW 192,046 23,456 0.11%
18 AETNA INC NEW 792,354 96,778 0.44%
19 ALEX REAL ESTATE EQ 27,371 2,833 0.01%
20 ALEX REAL ESTATE EQ 69,019 7,144 0.03%
21 ALIBABA GROUP HLDG LTD 500,013 39,751 0.18%
22 ALIBABA GROUP HLDG LTD 27,673 2,200 0.01%
23 ALIBABA GROUP HLDG LTD 23,121 1,838 0.01%
24 ALIBABA GROUP HLDG LTD 824,663 65,561 0.30%
25 ALIGN TECHNOLOGY INC 6,306 508 0.00%
26 ALLEGION PUB LTD CO 2,735,121 189,913 0.86%
27 ALLEGION PUB LTD CO 2,339,933 162,473 0.73%
28 ALLEGION PUB LTD CO 221,665 15,391 0.07%
29 ALLEGION PUB LTD CO 638,675 44,346 0.20%
30 ALLIANCE DATA SYSTEMS CORP 1,950 382 0.00%
31 ALLIANCE DATA SYSTEMS CORP 30,272 5,928 0.03%
32 ALLISON TRANSMISSION HLDGS INC COM 753,902 21,286 0.10%
33 ALLISON TRANSMISSION HLDGS INC COM 2,849,078 80,444 0.36%
34 ALLSTATE CORP 2,265,264 158,444 0.72%
35 ALLSTATE CORP 539,721 37,751 0.17%
36 ALLSTATE CORP 438,375 30,662 0.14%
37 ALPHABET INC 45,901 32,280 0.15%
38 ALPHABET INC 36,226 25,476 0.12%
39 ALPHABET INC 5,909 4,156 0.02%
40 ALPHABET INC 248,864 175,016 0.79%
41 ALPHABET INC 96,803 68,078 0.31%
42 ALPHABET INC 97,028 67,165 0.30%
43 ALPHABET INC 254,197 175,960 0.80%
44 ALPHABET INC 258,410 178,877 0.81%
45 ALTRIA GROUP INC 221,752 15,293 0.07%
46 ALTRIA GROUP INC 829,086 57,178 0.26%
47 ALTRIA GROUP INC 692,943 47,789 0.22%
48 ALTRIA GROUP INC 159,504 11,000 0.05%
49 ALTRIA GROUP INC 539,690 37,220 0.17%
50 AMAZON COM INC 46,929 33,592 0.15%
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