-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PmAwNeyKcuDfCo8spy/jC11gUCxRUkbfwKdcuPT/NpUppsvBLuoN/Ukn+w78OORO g5AzEJ8rew1meu8+4QJV+Q== 0001080434-09-000020.txt : 20091109 0001080434-09-000020.hdr.sgml : 20091109 20091109153202 ACCESSION NUMBER: 0001080434-09-000020 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091109 DATE AS OF CHANGE: 20091109 EFFECTIVENESS DATE: 20091109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK CENTRAL INDEX KEY: 0001080434 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04701 FILM NUMBER: 091168163 BUSINESS ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG BUSINESS PHONE: 9547679900 MAIL ADDRESS: STREET 1: 10 QUEENS TERRACE CITY: ABERDEEN, SCOTLAND STATE: X0 ZIP: AB10 1YG 13F-HR 1 plc.txt PLC 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Aberdeen Asset Management PLC Address: 10 Queens Terrace Aberdeen, Scotland AB10 1YG 13F File Number: 28-04701 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott Massie Title: Company Secretary Phone: +44 1224 425279 Signature, Place, and Date of Signing: Scott Massie Aberdeen, Scotland November 09, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form13F Information Table Entry Total: 774 Form13F Information Table Value Total: $26,194,002 thousands List of Other Included Managers: List of Other Managers Reporting for this Manager: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28-11020 Aberdeen Asset Management, Inc 2 28-11022 Aberdeen Asset Management Asia Limited 3 28-11575 Aberdeen Asset Management Investment Services Ltd FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM USD0.01 COM STK 88579Y101 66999 908120 SH DEFINED 01 02 03 04 0 908120 0 5TH THIRD BANCORP COM STK USD COM STK 316773100 799 78864 SH DEFINED 01 02 03 04 0 78864 0 ABBOTT LABORATORIES COM NPV US COM STK 002824100 113440 2300159 SH DEFINED 01 02 03 04 0 2300159 0 ABERCROMBIE AND FITCH COM USD0 COM STK 002896207 303 9220 SH DEFINED 01 02 03 04 0 9220 0 ABERDEEN ASIA PACIFIC INCOME F CE FUND 003009107 6 1000 SH DEFINED 01 02 03 04 0 1000 0 ABERDEEN GLOBAL INCOME COM USD CE FUND 003013109 12 1000 SH DEFINED 01 02 03 04 0 1000 0 ABOVENET INC COM USD0.01 COM STK 00374N107 146275 3000514 SH DEFINED 01 02 03 04 0 3000514 0 ACORDA THERAPEUTICS COM STK US COM STK 00484M106 419 18000 SH DEFINED 01 02 03 04 0 18000 0 ADIDAS 1 ADR REP 0.5 ORD SHS ADR 00687A107 978 36700 SH DEFINED 01 02 03 04 0 36700 0 ADOBE SYSTEMS INC COM USD0.000 COM STK 00724F101 46902 1443004 SH DEFINED 01 02 03 04 0 1443004 0 ADVANCED MICRO DEVICES COM USD COM STK 007903107 328 58032 SH DEFINED 01 02 03 04 0 58032 0 AEROPOSTALE COM USD0.01 COM STK 007865108 7162 164801 SH DEFINED 01 02 03 04 0 164801 0 AES CORPORATION COM STK USD0.0 COM STK 00130H105 7571 510985 SH DEFINED 01 02 03 04 0 510985 0 AETNA INC (NEW) COM USD0.01 COM STK 00817Y108 40474 1454818 SH DEFINED 01 02 03 04 0 1454818 0 AFFILIATED COMPUTER SERVICES C COM STK 008190100 530 9779 SH DEFINED 01 02 03 04 0 9779 0 AFLAC INC COM USD0.10 COM STK 001055102 258614 6041683 SH DEFINED 01 02 03 04 0 6041683 0 AGILENT TECHNOLOGIES INC COM U COM STK 00846U101 28711 1038805 SH DEFINED 01 02 03 04 0 1038805 0 AIR PRODUCTS & CHEMICALS INC C COM STK 009158106 82955 1061320 SH DEFINED 01 02 03 04 0 1061320 0 AIRGAS INC COM USD0.01 COM STK 009363102 406 8402 SH DEFINED 01 02 03 04 0 8402 0 AK STEEL HOLDINGS COM STK US$0 COM STK 001547108 225 11402 SH DEFINED 01 02 03 04 0 11402 0 AKAMAI TECHNOLOGIES COM USD0.0 COM STK 00971T101 327 16605 SH DEFINED 01 02 03 04 0 16605 0 ALBERTO CULVER CO USD0.22 COM STK 013078100 1055 38132 SH DEFINED 01 02 03 04 0 38132 0 ALCOA INC COM USD1 COM STK 013817101 27781 2101413 SH DEFINED 01 02 03 04 0 2101413 0 ALEXION PHARMACEUTICALS COM ST COM STK 015351109 1719 38601 SH DEFINED 01 02 03 04 0 38601 0 ALLEGHENY ENERGY COM USD1.25 COM STK 017361106 450 16977 SH DEFINED 01 02 03 04 0 16977 0 ALLEGHENY TECHNOLOGIES COM USD COM STK 01741R102 41659 1179768 SH DEFINED 01 02 03 04 0 1179768 0 ALLERGAN INC COM USD0.01 COM STK 018490102 62810 1101252 SH DEFINED 01 02 03 04 0 1101252 0 ALLIANCE DATA SYSTEMS COM USD0 COM STK 018581108 47014 769571 SH DEFINED 01 02 03 04 0 769571 0 ALLSTATE CORP COM USD0.01 COM STK 020002101 32743 1057741 SH DEFINED 01 02 03 04 0 1057741 0 ALTERA CORPORATION COM USD0.00 COM STK 021441100 21073 1033653 SH DEFINED 01 02 03 04 0 1033653 0 ALTRIA GROUP INC COM USD0.3333 COM STK 02209S103 4806 269907 SH DEFINED 01 02 03 04 0 269907 0 AMAG PHARMACEUTICALS COM USD0. 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