-----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, NFsGg41Z7h159KD2AmL6DMPYdHzOYhm6qBAABzDjEmcl/xNr8STNDEPsuq04spSR CmU/HvnV4O36J06i9vgL6Q== 0001085146-08-000706.txt : 20080515 0001085146-08-000706.hdr.sgml : 20080515 20080515162411 ACCESSION NUMBER: 0001085146-08-000706 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HENDERSON GROUP PLC CENTRAL INDEX KEY: 0001274173 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10904 FILM NUMBER: 08838062 BUSINESS ADDRESS: STREET 1: 3 FINSBURG AVENUE CITY: LONDON STATE: X0 ZIP: EC2M 2PA BUSINESS PHONE: 442078181818 MAIL ADDRESS: STREET 1: 4 BROADGATE CITY: LONDON STATE: X0 ZIP: EC2M 2DA FORMER COMPANY: FORMER CONFORMED NAME: HHG PLC DATE OF NAME CHANGE: 20031223 13F-HR 1 hend1q08.txt HENDERSON GROUP PLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Henderson Group Plc Address: 4 Broadgate London, UK EC2M 2DA 13F File Number: 28-10904 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: Philip Woolliscroft Title: Compliance Manager Phone: [44] 020 7818 4975 Signature, Place, and Date of Signing: /s/ Philip Woolliscroft London, UK May 12, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 564 Form13F Information Table Value Total: $4,030,055 (thousands) List of Other Included Managers: 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 01 28-07704 Henderson Fund Management PLC 02 28-10907 HHG Invest PLC 03 28-10905 Henderson Global Investors Holdings PLC 04 28-10906 Henderson Global Investors Ltd 05 28-11183 Henderson Global Investors (N.A.) Inc. 06 28-11187 Henderson Investment Management Limited 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 CO COM 88579Y101 8278 104764 SH DEFINED 05 06 104764 0 0 ABB LTD SPONSORED ADR 000375204 9235 343036 SH DEFINED 05 343036 0 0 ABBOTT LABS COM 002824100 33234 603596 SH DEFINED 05 06 603596 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1178 16105 SH DEFINED 05 06 16105 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3320 94552 SH DEFINED 05 06 94552 0 0 ACE LTD ORD G0070K103 2404 43661 SH DEFINED 05 06 43661 0 0 ACERGY S A SPONSORED ADR 00443E104 5848 273919 SH DEFINED 05 273919 0 0 ACORDA THERAPEUTICS INC COM 00484M106 4496 354464 SH DEFINED 05 06 354464 0 0 ACTIVISION INC NEW COM NEW 004930202 763 27933 SH DEFINED 05 06 27933 0 0 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99670 0 0 IAC INTERACTIVECORP COM NEW 44919P300 626 30232 SH DEFINED 05 06 30232 0 0 ICICI BK LTD ADR 45104G104 5758 150775 SH DEFINED 05 150775 0 0 IHS INC CL A 451734107 3715 89447 SH DEFINED 05 06 89447 0 0 ILLINOIS TOOL WKS INC COM 452308109 1593 33025 SH DEFINED 05 06 33025 0 0 IMMUCOR INC COM 452526106 885 65220 SH DEFINED 05 06 65220 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 2232 50137 SH DEFINED 05 06 50137 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 2639 173496 SH DEFINED 05 06 173496 0 0 INTEL CORP COM 458140100 46053 2174348 SH DEFINED 05 06 2174348 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113585 987524 SH DEFINED 05 06 987524 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2341 58288 SH DEFINED 05 06 58288 0 0 INTL PAPER CO COM 460146103 1762 64858 SH DEFINED 05 06 64858 0 0 INTUIT COM 461202103 1701 62915 SH DEFINED 05 06 62915 0 0 INVESCO LTD SHS G491BT108 1395 57294 SH DEFINED 05 06 57294 0 0 IRON MTN INC COM 462846106 6789 257049 SH DEFINED 05 06 257049 0 0 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