abrdn plc

Q2 2021 13F Holdings Report, Excl. Options

Signature - Title
Robert Haggerty - Global Head of Major Shareholding Reporting
Location
Edinburgh, United Kingdom
Holdings as of
Jun 30, 2021
Value $
$45,642,129,000
Num holdings
1,010
Date filed
8/10/2021, 05:04 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2021 - May 6, 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 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 7/30/2021

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 ABERDEEN STANDARD ALTERNATIVE 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