-----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, Vlf8Rdtt1YtrLrM2ruMSpCI8k1TFdtanESajgwvZiqPS/dkbt6T24hf7AQfU3hfY Nj1XY5ZFxCkV3qR6VOfhUg== 0001088875-11-000013.txt : 20110211 0001088875-11-000013.hdr.sgml : 20110211 20110211103813 ACCESSION NUMBER: 0001088875-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 11595619 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EHI 3AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH1 3AN 13F-HR 1 edgbgcofebruary11.txt edgbgcofebruary11.txt 13F-HR 1 12/31/10 0001088875 7uted$od NONE Gillian Wright ++44 131 275 3041 gillian.wright@bailliegifford.com 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: Calton Square 1 Greenside Row EDINBURGH EH1 3AN SCOTLAND UK 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorised 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 : Angus Macdonald Title : Head of Legal Phone : ++44 131 275 3030 Signature, Place and Date of Signing: Angus Macdonald, Edinburgh, 11 February 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 SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 4 Form 13F Information Table Entry Total : 401 Form 13F Information Table Value Total : $23 373 004 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life Limited 04 Guardian Baillie Gifford Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D AT&T Inc COM 00206R102 993 33790 SH SOLE 33790 0 0 D Activision Blizzard Inc COM 00507V109 5526 444200 SH DEFINED 02 444200 0 0 D Agco Corp COM 001084102 2129 42035 SH DEFINED 01 42035 0 0 D Agco Corp COM 001084102 5055 99782 SH DEFINED 02 84382 0 15400 D Agco Corp COM 001084102 9579 189077 SH DEFINED 03 189077 0 0 D Agco Corp COM 001084102 12869 254021 SH SOLE 214121 0 39900 D Alnylam Pharmaceuticals COM 02043Q107 1095 111040 SH DEFINED 02 111040 0 0 D Alnylam Pharmaceuticals COM 02043Q107 5691 577160 SH SOLE 577160 0 0 D Altria Group COM 02209S103 3119 126692 SH DEFINED 01 126692 0 0 D Altria Group COM 02209S103 7122 289287 SH DEFINED 02 238010 0 51277 D Altria Group COM 02209S103 22410 910229 SH DEFINED 03 910229 0 0 D Altria Group COM 02209S103 41273 1676408 SH SOLE 1676408 0 0 D Amazon.Com COM 023135106 29691 164949 SH DEFINED 01 164949 0 0 D Amazon.Com COM 023135106 1049323 5829574 SH DEFINED 02 3956925 0 1872649 D Amazon.Com COM 023135106 161859 899219 SH DEFINED 03 899219 0 0 D Amazon.Com COM 023135106 735030 4083502 SH SOLE 3061738 0 1021764 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 47010 819855 SH DEFINED 01 819855 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 41399 722000 SH SOLE 632800 0 89200 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 39794 694000 SH DEFINED 04 694000 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 27391 477700 SH DEFINED 03 477700 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 194318 3388874 SH DEFINED 02 1717622 0 1671252 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 11589 235400 SH DEFINED 01 235400 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 89362 1815199 SH DEFINED 02 676800 0 1138399 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2644 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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Inc COM 984332106 6753 406100 SH DEFINED 02 406100 0 0 D eBay COM 278642103 24004 862534 SH DEFINED 01 862534 0 0 D eBay COM 278642103 247430 8890780 SH SOLE 6259230 0 2631550 D eBay COM 278642103 88065 3164376 SH DEFINED 03 3164376 0 0 D eBay COM 278642103 410997 14768119 SH DEFINED 02 9843392 0 4924727 D iRobot COM 462726100 4128 165900 SH SOLE 165900 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 8499 109810 SH DEFINED 02 109810 0 0 D iShares MSCI EM Index ETF MSCI EMERG MKT 464287234 32624 685100 SH DEFINED 04 685100 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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