abrdn plc

Q3 2020 13F Holdings Report, Excl. Options

Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh, United Kingdom
Holdings as of
Sep 30, 2020
Value $
$37,463,351,000
Num holdings
932
Date filed
10/21/2020, 05:08 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2020 - Aug 10, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Haggerty Global Head of Major Shareholding Reporting Aberdeen, United Kingdom 10/20/2020

Other Included Managers (12):

Num Name File Number
1 Aberdeen Standard Investments Inc. 028-11020
10 Standard Life Investments LTD 028-14115
11 Aberdeen Standard Capital International Ltd. 028-20161
12 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 028-15005
2 Aberdeen Standard Investments (Asia) Ltd 028-11022
3 Aberdeen Asset Managers Ltd 028-14936
4 Aberdeen Asset Investments Ltd 028-16969
5 FIRST TRUST ADVISORS LP 028-06487
6 Brighthouse Investment Advisers, LLC 028-05167
7 NORTHWESTERN MUTUAL LIFE INSURANCE CO 028-00229
8 Aberdeen Standard Capital Ltd 028-16329
9 Ignis Investment Services Ltd 028-16269