0001088875-11-000019.txt : 20111109 0001088875-11-000019.hdr.sgml : 20111109 20111109094845 ACCESSION NUMBER: 0001088875-11-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111109 DATE AS OF CHANGE: 20111109 EFFECTIVENESS DATE: 20111109 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: 111189887 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 edgbgconovember11.txt edgbgconovember11.txt 13F-HR 1 09/30/11 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: September 30, 2011 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 : Peter Hadden Title : Partner Phone : ++44 131 275 2772 Signature, Place and Date of Signing: Peter Hadden, Edinburgh, 9 November 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 : 463 Form 13F Information Table Value Total : $22 161 583 000 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 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 2730 228800 SH SOLE 228800 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 197 16500 SH DEFINED 01 16500 0 0 D Agco Corp COM 001084102 1763 50990 SH DEFINED 01 50990 0 0 D Agco Corp COM 001084102 5181 149856 SH DEFINED 02 134456 0 15400 D Agco Corp COM 001084102 7609 220118 SH DEFINED 03 220118 0 0 D Agco Corp COM 001084102 68 1970 SH DEFINED 04 1970 0 0 D Agco Corp COM 001084102 13660 395131 SH SOLE 364231 0 30900 D Alnylam Pharmaceuticals COM 02043Q107 148 22600 SH DEFINED 01 22600 0 0 D Alnylam Pharmaceuticals COM 02043Q107 970 147640 SH DEFINED 02 147640 0 0 D Alnylam Pharmaceuticals COM 02043Q107 3792 577160 SH SOLE 577160 0 0 D Altria Group COM 02209S103 4215 157204 SH DEFINED 01 157204 0 0 D Altria Group COM 02209S103 44635 1664855 SH SOLE 1664855 0 0 D Altria Group COM 02209S103 149 5562 SH DEFINED 04 5562 0 0 D Altria Group COM 02209S103 22295 831581 SH DEFINED 03 831581 0 0 D Altria Group COM 02209S103 11247 419491 SH DEFINED 02 368214 0 51277 D Amazon.Com COM 023135106 361 1669 SH DEFINED 04 1669 0 0 D Amazon.Com COM 023135106 159006 735358 SH DEFINED 03 735358 0 0 D Amazon.Com COM 023135106 1117455 5167902 SH DEFINED 02 3389644 0 1778258 D Amazon.Com COM 023135106 28304 130896 SH DEFINED 01 130896 0 0 D Amazon.Com COM 023135106 861718 3985193 SH SOLE 3148924 0 836269 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 32241 1460175 SH DEFINED 01 1460175 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 47571 2154500 SH SOLE 1993100 0 161400 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 28591 1294900 SH DEFINED 04 1294900 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 26220 1187500 SH DEFINED 03 1187500 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 167447 7583648 SH DEFINED 02 3735144 0 3848504 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 84060 2032399 SH DEFINED 02 654900 0 1377499 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 9484 229300 SH DEFINED 01 229300 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2221 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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Techne Corp COM 878377100 441 6490 SH DEFINED 03 6490 0 0 D Techne Corp COM 878377100 3180 46763 SH DEFINED 02 0 0 46763 D Teva Pharmaceutical ADR ADR 881624209 2300 61800 SH DEFINED 01 61800 0 0 D Teva Pharmaceutical ADR ADR 881624209 310288 8336587 SH DEFINED 02 4589530 0 3747057 D Teva Pharmaceutical ADR ADR 881624209 15226 409080 SH DEFINED 03 409080 0 0 D Teva Pharmaceutical ADR ADR 881624209 5408 145300 SH DEFINED 04 145300 0 0 D Teva Pharmaceutical ADR ADR 881624209 73451 1973441 SH SOLE 1344850 0 628591 D Tortoise Energy Infrastructure COM 89147L100 813 23974 SH DEFINED 01 23974 0 0 D Tortoise Energy Infrastructure COM 89147L100 557 16430 SH SOLE 0 0 16430 D US Bancorp COM 902973304 4233 179810 SH DEFINED 01 179810 0 0 D US Bancorp COM 902973304 5521 234540 SH DEFINED 02 0 0 234540 D US Bancorp COM 902973304 892 37900 SH DEFINED 03 37900 0 0 D United Parcel Service CL B 911312106 6690 105941 SH DEFINED 01 105941 0 0 D United Parcel Service CL B 911312106 10546 167002 SH DEFINED 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Pref ADR ADR REPSTG PFD 91912E204 13304 633538 SH DEFINED 01 633538 0 0 D Vanceinfo Technologies ADR ADR 921564100 87 13000 SH DEFINED 01 13000 0 0 D Vanceinfo Technologies ADR ADR 921564100 5263 782000 SH SOLE 782000 0 0 D Vanda Pharmaceuticals COM 921659108 4908 991600 SH SOLE 991600 0 0 D Vanda Pharmaceuticals COM 921659108 1713 346042 SH DEFINED 02 346042 0 0 D Verizon Communications COM 92343V104 21057 572200 SH SOLE 572200 0 0 D Verizon Communications COM 92343V104 5711 155182 SH DEFINED 02 155182 0 0 D Vistaprint SHS N93540107 135 4992 SH DEFINED 04 4992 0 0 D Vistaprint SHS N93540107 15100 558647 SH DEFINED 03 558647 0 0 D Vistaprint SHS N93540107 10317 381690 SH DEFINED 02 338525 0 43165 D Vistaprint SHS N93540107 27634 1022331 SH SOLE 941579 0 80752 D Vistaprint SHS N93540107 3566 131933 SH DEFINED 01 131933 0 0 D Wal-Mart Stores COM 931142103 187 3606 SH DEFINED 04 3606 0 0 D Wal-Mart Stores COM 931142103 34112 657266 SH DEFINED 03 657266 0 0 D Wal-Mart Stores COM 931142103 13661 263212 SH DEFINED 02 232213 0 30999 D Wal-Mart Stores COM 931142103 9104 175416 SH DEFINED 01 175416 0 0 D Wal-Mart Stores COM 931142103 53281 1026603 SH SOLE 969874 0 56729 D Walgreen COM 931422109 25370 771354 SH DEFINED 01 771354 0 0 D Walgreen COM 931422109 42340 1287314 SH DEFINED 02 770221 0 517093 D Walgreen COM 931422109 61513 1870257 SH DEFINED 03 1870257 0 0 D Walgreen COM 931422109 373 11332 SH DEFINED 04 11332 0 0 D Walgreen COM 931422109 102111 3104624 SH SOLE 2924872 0 179752 D Walt Disney COM DISNEY 254687106 87 2891 SH DEFINED 04 2891 0 0 D Walt Disney COM DISNEY 254687106 9395 311496 SH DEFINED 03 311496 0 0 D Walt Disney COM DISNEY 254687106 11524 382084 SH DEFINED 02 357384 0 24700 D Walt Disney COM DISNEY 254687106 2229 73906 SH DEFINED 01 73906 0 0 D Walt Disney COM DISNEY 254687106 17614 584019 SH SOLE 538730 0 45289 D Waters COM 941848103 14021 185729 SH DEFINED 01 185729 0 0 D Waters COM 941848103 22160 293544 SH DEFINED 02 217023 0 76521 D Waters COM 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Yamana Gold COM 98462Y100 8033 582100 SH SOLE 582100 0 0 D eBay COM 278642103 29390 996599 SH DEFINED 01 996599 0 0 D eBay COM 278642103 475407 16120970 SH DEFINED 02 10492934 0 5628036 D eBay COM 278642103 314421 10661951 SH SOLE 7975750 0 2686201 D eBay COM 278642103 332 11254 SH DEFINED 04 11254 0 0 D eBay COM 278642103 107011 3628736 SH DEFINED 03 3628736 0 0 D iRobot COM 462726100 320 12700 SH DEFINED 01 12700 0 0 D iRobot COM 462726100 601 23900 SH DEFINED 02 23900 0 0 D iRobot COM 462726100 4174 165900 SH SOLE 165900 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3706 71221 SH DEFINED 02 71221 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3134 60223 SH SOLE 60223 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED