0001080434-11-000012.txt : 20111012
0001080434-11-000012.hdr.sgml : 20111012
20111012110609
ACCESSION NUMBER: 0001080434-11-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111012
DATE AS OF CHANGE: 20111012
EFFECTIVENESS DATE: 20111012
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: 111136861
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
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, 2011
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 AB101YG
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 October 10, 2011
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: 5
Form13F Information Table Entry Total: 655
Form13F Information Table Value Total: $22,902,506 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
28-11020 Aberdeen Asset Management, Inc.
28-11022 Aberdeen Asset Management Asia Limited
28-11575 Aberdeen Asset Management Investment
Services Ltd.
28-14461 Aberdeen Asset Management Limited
28-06487 First Trust Advisors LP
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 COM USD.01 COM STK 88579Y101 39149 546855 SH DEFINED 01 02 03 04 0 546855 0
ABBOTT LABORATORIES COM NPV COM STK 002824100 12743 250806 SH DEFINED 01 02 03 04 0 250806 0
ABERCROMBIE & FITCH A COM USD0 COM STK 002896207 467 7634 SH DEFINED 01 02 03 04 0 7634 0
ABERDEEN ASIA PACIFIC INCOME F CE FUND 003009107 7 1000 SH DEFINED 01 02 03 04 0 1000 0
ABERDEEN GBL INCOME FUND COM U CE FUND 003013109 12 1000 SH DEFINED 01 02 03 04 0 1000 0
ACTIVISION BLIZZARD COM USD0.0 COM STK 00507V109 519 43926 SH DEFINED 01 02 03 04 0 43926 0
ACTUANT CORP CL'A' COM USD0.20 COM STK 00508X203 1560 79000 SH DEFINED 01 02 03 04 0 79000 0
ADOBE SYSTEMS COM USD0.0001 COM STK 00724F101 10901 451533 SH DEFINED 01 02 03 04 0 451533 0
ADVANCED MICRO DEVICES COM USD COM STK 007903107 269 53288 SH DEFINED 01 02 03 04 0 53288 0
ADVENT SOFTWARE COM USD0.01 COM STK 007974108 3980 190894 SH DEFINED 01 02 03 04 0 190894 0
AES CORP COM US0.01 COM STK 00130H105 559 57688 SH DEFINED 01 02 03 04 0 57688 0
AETNA COM USD0.01 COM STK 00817Y108 58490 1611686 SH DEFINED 01 02 03 04 0 1611686 0
AFLAC COM USD0.1 COM STK 001055102 39572 1134434 SH DEFINED 01 02 03 04 0 1134434 0
AGILENT TECHNOLOGIES COM USD0. COM STK 00846U101 1711 55083 SH DEFINED 01 02 03 04 0 55083 0
AIR PRODUCTS & CHEMICALS COM U COM STK 009158106 2585 34068 SH DEFINED 01 02 03 04 0 34068 0
AIRGAS COM USD0.01 COM STK 009363102 432 6810 SH DEFINED 01 02 03 04 0 6810 0
AK STEEL HLDGS COM USD0.01 COM STK 001547108 68 10500 SH DEFINED 01 02 03 04 0 10500 0
AKAMAI TECHNOLOGIES COM USD0.0 COM STK 00971T101 296 15004 SH DEFINED 01 02 03 04 0 15004 0
ALCOA COM USD1 COM STK 013817101 1516 159517 SH DEFINED 01 02 03 04 0 159517 0
ALLEGHENY TECHNOLOGIES COM USD COM STK 01741R102 318 8662 SH DEFINED 01 02 03 04 0 8662 0
ALLERGAN COM USD0.01 COM STK 018490102 3945 48198 SH DEFINED 01 02 03 04 0 48198 0
ALLIANCE DATA SYSTEMS COM USD0 COM STK 018581108 49305 532820 SH DEFINED 01 02 03 04 0 532820 0
ALLY FINANCIAL 7% PERP PREF R PUBLIC U36195102 166 251 SH DEFINED 01 02 03 04 0 251 0
ALPHA NATURAL RESOURCES USD0.0 COM STK 02076X102 351 19987 SH DEFINED 01 02 03 04 0 19987 0
ALTRIA GRP COM USD0.333333 COM STK 02209S103 9237 346858 SH DEFINED 01 02 03 04 0 346858 0
AMAZON.COM USD0.01 COM STK 023135106 11817 55015 SH DEFINED 01 02 03 04 0 55015 0
AMBUJA CEMENTS 1 GDR REP 1 ORD GDR 02336R200 11832 4000000 SH DEFINED 01 02 03 04 0 4000000 0
AMER ELECTRIC POWER COM USD6.5 COM STK 025537101 2829 74889 SH DEFINED 01 02 03 04 0 74889 0
AMER EXPRESS COM USD0.20 COM STK 025816109 7785 174520 SH DEFINED 01 02 03 04 0 174520 0
AMER INTL GRP COM USD2.5 COM STK 026874784 840 38497 SH DEFINED 01 02 03 04 0 38497 0
AMER MOVIL 1 ADR REP 20 L SHS ADR 02364W105 43536 1974596 SH DEFINED 01 02 03 04 0 1974596 0
AMER TOWER CORP A COM USD0.01 COM STK 029912201 3418 63954 SH DEFINED 01 02 03 04 0 63954 0
AMEREN CORP COM USD0.01 COM STK 023608102 563 19020 SH DEFINED 01 02 03 04 0 19020 0
AMERIPRISE FINANCIAL COM USD0. COM STK 03076C106 1449 37037 SH DEFINED 01 02 03 04 0 37037 0
AMERISAFE COM USD0.01 COM STK 03071H100 3845 208860 SH DEFINED 01 02 03 04 0 208860 0
AMERISOURCEBERGEN COM USD0.01 COM STK 03073E105 960 25932 SH DEFINED 01 02 03 04 0 25932 0
AMERITRADE HLDGS COM USD0.01 COM STK 87236Y108 313 21392 SH DEFINED 01 02 03 04 0 21392 0
AMGEN COM USD0.0001 COM STK 031162100 8055 147547 SH DEFINED 01 02 03 04 0 147547 0
AMPHENOL CORP A COM USD0.001 COM STK 032095101 620 15300 SH DEFINED 01 02 03 04 0 15300 0
ANADARKO PETROLEUM CORP COM US COM STK 032511107 4894 78133 SH DEFINED 01 02 03 04 0 78133 0
ANALOG DEVICES COM USD0.16 2/3 COM STK 032654105 809 26059 SH DEFINED 01 02 03 04 0 26059 0
AOL COM USD0.01 COM STK 00184X105 5 455 SH DEFINED 01 02 03 04 0 455 0
AON CORP COM USD1 COM STK 037389103 2111 50612 SH DEFINED 01 02 03 04 0 50612 0
APACHE CORP COM USD0.625 COM STK 037411105 66069 824934 SH DEFINED 01 02 03 04 0 824934 0
APARTMENT INVST & MGMT COM USD REIT 03748R101 86 3926 SH DEFINED 01 02 03 04 0 3926 0
APOLLO GRP COM NPV CLS A COM STK 037604105 401 10183 SH DEFINED 01 02 03 04 0 10183 0
APPLE COM NPV COM STK 037833100 61869 163225 SH DEFINED 01 02 03 04 0 163225 0
APPLIED MATERIALS COM USD0.01 COM STK 038222105 2218 215637 SH DEFINED 01 02 03 04 0 215637 0
APPROACH RESOURCES COM USD0.01 COM STK 03834A103 2253 132600 SH DEFINED 01 02 03 04 0 132600 0
ARCHER DANIELS MID COM NPV COM STK 039483102 2618 106173 SH DEFINED 01 02 03 04 0 106173 0
ASCENA RETAIL GRP COM USD0.01 COM STK 04351G101 3892 143800 SH DEFINED 01 02 03 04 0 143800 0
ASSURANT COM USD0.01 COM STK 04621X108 356 10006 SH DEFINED 01 02 03 04 0 10006 0
AT&T COM USD1 COM STK 00206R102 26724 943489 SH DEFINED 01 02 03 04 0 943489 0
ATLAS COPCO SPON ADR(CNV 1 SER ADR 049255706 218 12300 SH DEFINED 01 02 03 04 0 12300 0
AUTO DATA PROCESS COM USD0.1 COM STK 053015103 3674 78448 SH DEFINED 01 02 03 04 0 78448 0
AUTODESK COM USD0.01 COM STK 052769106 571 20693 SH DEFINED 01 02 03 04 0 20693 0
AUTONATION COM USD0.01 COM STK 05329W102 181 5558 SH DEFINED 01 02 03 04 0 5558 0
AUTOZONE COM USD0.01 COM STK 053332102 791 2493 SH DEFINED 01 02 03 04 0 2493 0
AVALONBAY COMMUNITIES COM USD0 REIT 053484101 924 8155 SH DEFINED 01 02 03 04 0 8155 0
AVERY DENNISON CORP COM USD1 COM STK 053611109 235 9411 SH DEFINED 01 02 03 04 0 9411 0
AVON PRODUCTS COM USD0.25 COM STK 054303102 1335 68571 SH DEFINED 01 02 03 04 0 68571 0
BAKER HUGHES COM USD1 COM STK 057224107 3140 68511 SH DEFINED 01 02 03 04 0 68511 0
BALL CORP COM NPV COM STK 058498106 531 17224 SH DEFINED 01 02 03 04 0 17224 0
BANCO BRADESCO 1 ADR EACH REP ADR 059460303 1929909130720214 SH DEFINED 01 02 03 04 0130720214 0
BANCO SANTANDER-CHILE 1 ADR RE ADR 05965X109 702845 9575896 SH DEFINED 01 02 03 04 0 9575896 0
BANK OF AMER CORP 5.875% PREF PUBLIC 060505609 122 5700 SH DEFINED 01 02 03 04 0 5700 0
BANK OF AMER CORP COM USD0.01 COM STK 060505104 5209 862086 SH DEFINED 01 02 03 04 0 862086 0
BANK OF NEW YORK MELLON COM US COM STK 064058100 3547 192006 SH DEFINED 01 02 03 04 0 192006 0
BANK OF THE OZARKS COM USD0.01 COM STK 063904106 3240 154860 SH DEFINED 01 02 03 04 0 154860 0
BANKMUSCAT 1 GDR REP 4 ORD REG GDR 063746200 1371 193143 SH DEFINED 01 02 03 04 0 193143 0
BARD CR COM USD0.25 COM STK 067383109 655 7536 SH DEFINED 01 02 03 04 0 7536 0
BAXTER INTL COM USD1 COM STK 071813109 70968 1266442 SH DEFINED 01 02 03 04 0 1266442 0
BB & T CORP COM USD5 COM STK 054937107 2318 109442 SH DEFINED 01 02 03 04 0 109442 0
BE AEROSPACE USD0.01 COM STK 073302101 9392 283669 SH DEFINED 01 02 03 04 0 283669 0
BEACON ROOFING SUPPLY COM CLS COM STK 073685109 4427 276930 SH DEFINED 01 02 03 04 0 276930 0
BECTON DICKINSON COM USD1 COM STK 075887109 2626 36063 SH DEFINED 01 02 03 04 0 36063 0
BED BATH & BEYOND COM USD0.01 COM STK 075896100 2213 38860 SH DEFINED 01 02 03 04 0 38860 0
BEMIS COM USD0.1 COM STK 081437105 261 8962 SH DEFINED 01 02 03 04 0 8962 0
BERKSHIRE HATHAWAY COM USD0.00 COM STK 084670702 13275 188086 SH DEFINED 01 02 03 04 0 188086 0
BERKSHIRE HATHAWAY COM USD5 CL COM STK 084670108 7977 75 SH DEFINED 01 02 03 04 0 75 0
BERRY PETROLEUM COM USD0.01 CL COM STK 085789105 7163 202470 SH DEFINED 01 02 03 04 0 202470 0
BEST BUY USD0.1 COM STK 086516101 1339 57845 SH DEFINED 01 02 03 04 0 57845 0
BIG LOTS USD0.01 COM STK 089302103 246 7121 SH DEFINED 01 02 03 04 0 7121 0
BIOGEN IDEC COM USD0.0005 COM STK 09062X103 3478 37574 SH DEFINED 01 02 03 04 0 37574 0
BLACKROCK COM USD0.01 COM STK 09247X101 1236 8400 SH DEFINED 01 02 03 04 0 8400 0
BLOCK H & R COM NPV COM STK 093671105 365 27569 SH DEFINED 01 02 03 04 0 27569 0
BLOM BANK GDS REP 1 LBP1200 RE GDR 093688109 30028 3764175 SH DEFINED 01 02 03 04 0 3764175 0
BMC SOFTWARE COM USD0.01 COM STK 055921100 618 16131 SH DEFINED 01 02 03 04 0 16131 0
BOEING CO COM USD5 COM STK 097023105 6887 114569 SH DEFINED 01 02 03 04 0 114569 0
BORG WARNER COM USD0.01 COM STK 099724106 32874 543900 SH DEFINED 01 02 03 04 0 543900 0
BOSTON PROPERTIES COM USD0.01 REIT 101121101 1999 22583 SH DEFINED 01 02 03 04 0 22583 0
BRASIL FOODS SPONSORED ADR REP ADR 10552T107 1862 107000 SH DEFINED 01 02 03 04 0 107000 0
BRISTOL-MYERS SQUIBB COM USD0. COM STK 110122108 8328 267210 SH DEFINED 01 02 03 04 0 267210 0
BRIT AMER TOBACCO 1 ADR REP 2 ADR 110448107 500 5900 SH DEFINED 01 02 03 04 0 5900 0
BROADCOM CORP COM USD0.0001 CL COM STK 111320107 2408 72796 SH DEFINED 01 02 03 04 0 72796 0
BROWN-FORMAN CORP B COM USD0.1 COM STK 115637209 613 8801 SH DEFINED 01 02 03 04 0 8801 0
BTA BANK JSC SPONS GDR REP 500 GDR 05574Y100 59 10874 SH DEFINED 01 02 03 04 0 10874 0
CA COM USD0.1 COM STK 12673P105 1182 61308 SH DEFINED 01 02 03 04 0 61308 0
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CABOT OIL & GAS COM USD0.1 COM STK 127097103 541 8800 SH DEFINED 01 02 03 04 0 8800 0
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CANON 1 ADR REP 1 ORD NPV ADR 138006309 923 20400 SH DEFINED 01 02 03 04 0 20400 0
CAPITAL ONE FINANCIAL COM USD0 COM STK 14040H105 2849 72354 SH DEFINED 01 02 03 04 0 72354 0
CAPITALSOURCE COM USD0.01 COM STK 14055X102 5081 827559 SH DEFINED 01 02 03 04 0 827559 0
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CENTRICA 1 ADR REP 10 ORD GBP0 ADR 15639K300 757 41100 SH DEFINED 01 02 03 04 0 41100 0
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SARA LEE CORP COM USD0.01 COM STK 803111103 1050 64570 SH DEFINED 01 02 03 04 0 64570 0
SCANA CORP COM NPV COM STK 80589M102 422 10500 SH DEFINED 01 02 03 04 0 10500 0
SCHNEIDER ELECTRIC UNSPON ADR ADR 80687P106 282 26000 SH DEFINED 01 02 03 04 0 26000 0
SCHWAB (CHARLES) CORP USD0.01 COM STK 808513105 28636 2545784 SH DEFINED 01 02 03 04 0 2545784 0
SCRIPPS NETWORKS INTERACTIVE C COM STK 811065101 276 7470 SH DEFINED 01 02 03 04 0 7470 0
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SEARS HLDGS CORP COM USD0.01 COM STK 812350106 253 4420 SH DEFINED 01 02 03 04 0 4420 0
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SHENANDOAH TELECOMMUNICATIONS COM STK 82312B106 3157 283430 SH DEFINED 01 02 03 04 0 283430 0
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SILGAN HLDGS COM USD0.01 COM STK 827048109 5745 156382 SH DEFINED 01 02 03 04 0 156382 0
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SINGAPORE TELECOMMUNICAT NEW A ADR 82929R304 773 32000 SH DEFINED 01 02 03 04 0 32000 0
SLM CORP USD0.2 COM STK 78442P106 524 42325 SH DEFINED 01 02 03 04 0 42325 0
SMITHFIELD FOOD COM USD0.50 COM STK 832248108 1778 91160 SH DEFINED 01 02 03 04 0 91160 0
SMUCKER (JM) COM NPV COM STK 832696405 746 10300 SH DEFINED 01 02 03 04 0 10300 0
SNAP-ON COM USD1 COM STK 833034101 208 4705 SH DEFINED 01 02 03 04 0 4705 0
SOCIEDAD QUIMICA Y MINERA DE C ADR 833635105 11157 233250 SH DEFINED 01 02 03 04 0 233250 0
SOLERA HLDGS COM USD0.01 COM STK 83421A104 66999 1328953 SH DEFINED 01 02 03 04 0 1328953 0
SOUTHERN COM USD5 COM STK 842587107 6625 157465 SH DEFINED 01 02 03 04 0 157465 0
SOUTHERN COPPER CORP COM USD0. COM STK 84265V105 454 18292 SH DEFINED 01 02 03 04 0 18292 0
SOUTHWEST AIRLINES COM USD1 COM STK 844741108 526 65840 SH DEFINED 01 02 03 04 0 65840 0
SOUTHWESTERN ENERGY ORD USD0.1 COM STK 845467109 1820 54991 SH DEFINED 01 02 03 04 0 54991 0
SPDR DJ INTL REAL ESTATE ETF N ETP 78463X863 3925 122463 SH DEFINED 01 02 03 04 0 122463 0
SPDR S&P500 ETF TST NPV SER 1 ETP 78462F103 8581 76450 SH DEFINED 01 02 03 04 0 76450 0
SPECTRA ENERGY CORP COM USD0.0 COM STK 847560109 2482 101836 SH DEFINED 01 02 03 04 0 101836 0
SPRINT NEXTEL CORP COM USD2 SE COM STK 852061100 1405 464613 SH DEFINED 01 02 03 04 0 464613 0
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STANLEY BLACK & DECKER COM USD COM STK 854502101 718 14723 SH DEFINED 01 02 03 04 0 14723 0
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STARWOOD HOTELS & RESORTS WORL COM STK 85590A401 33877 873997 SH DEFINED 01 02 03 04 0 873997 0
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THERMO FISHER SCIENTIFIC COM U COM STK 883556102 3230 64177 SH DEFINED 01 02 03 04 0 64177 0
TIDEWATER COM USD0.1 COM STK 886423102 34318 816960 SH DEFINED 01 02 03 04 0 816960 0
TIFFANY & CO COM USD0.01 COM STK 886547108 1986 32956 SH DEFINED 01 02 03 04 0 32956 0
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TOTAL SYSTEM SERV ORD USD0.1 COM STK 891906109 259 15419 SH DEFINED 01 02 03 04 0 15419 0
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UNITED PARCEL SERVICE CLS B CO COM STK 911312106 8603 137156 SH DEFINED 01 02 03 04 0 137156 0
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VERIZON COMMUNICATIONS COM USD COM STK 92343V104 17065 466764 SH DEFINED 01 02 03 04 0 466764 0
VF CORP COM NPV COM STK 918204108 1251 10377 SH DEFINED 01 02 03 04 0 10377 0
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WHOLE FOODS MKT COM NPV COM STK 966837106 827 12739 SH DEFINED 01 02 03 04 0 12739 0
WILLIAMS COM USD1 COM STK 969457100 2232 92349 SH DEFINED 01 02 03 04 0 92349 0
WINDSTREAM CORP USD0.0001 COM STK 97381W104 467 40286 SH DEFINED 01 02 03 04 0 40286 0
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WISCONSIN ENERGY CORP COM USD0 COM STK 976657106 656 21100 SH DEFINED 01 02 03 04 0 21100 0
WORTHINGTON INDST COM NPV COM STK 981811102 3082 220700 SH DEFINED 01 02 03 04 0 220700 0
WYNDHAM WORLDWIDE CORP COM USD COM STK 98310W108 759 26732 SH DEFINED 01 02 03 04 0 26732 0
WYNN RESORTS COM USD0.01 COM STK 983134107 800 7000 SH DEFINED 01 02 03 04 0 7000 0
X5 RETAIL GRP 1 GDR REP 0.25 S GDR 98387E205 7264 264645 SH DEFINED 01 02 03 04 0 264645 0
XCEL ENERGY COM USD2.5 COM STK 98389B100 1043 42522 SH DEFINED 01 02 03 04 0 42522 0
XEROX CORP COM USD1 COM STK 984121103 1487 214663 SH DEFINED 01 02 03 04 0 214663 0
XILINX COM USD0.01 COM STK 983919101 645 23644 SH DEFINED 01 02 03 04 0 23644 0
YAHOO COM USD0.001 COM STK 984332106 44780 3406789 SH DEFINED 01 02 03 04 0 3406789 0
YUM BRANDS COM NPV COM STK 988498101 3591 73171 SH DEFINED 01 02 03 04 0 73171 0
ZIMMER HLDGS COM USD0.01 COM STK 98956P102 1734 32623 SH DEFINED 01 02 03 04 0 32623 0
ZIONS BANCORP COM NPV COM STK 989701107 210 15010 SH DEFINED 01 02 03 04 0 15010 0
ZUMIEZ COM USD0.01 COM STK 989817101 3206 183089 SH DEFINED 01 02 03 04 0 183089 0
ZURICH FINANCIAL SERV SPON 10 ADR 98982M107 949 45200 SH DEFINED 01 02 03 04 0 45200 0