-----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, VztQed5VrwTHIY2y96qdN2b8H6aMhZlqbxVLGi6Waa20/ID1sufL7lV1dlUzyLiu VlU1nRmMPLJPTG10AmwF8A== 0001085146-08-000909.txt : 20080812 0001085146-08-000909.hdr.sgml : 20080812 20080811201222 ACCESSION NUMBER: 0001085146-08-000909 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080812 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080812 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: 081007910 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 hend2q08.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: June 30, 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 August 04, 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: 6 Form13F Information Table Entry Total: 705 Form13F Information Table Value Total: $4,781,346 (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 7122 102463 SH DEFINED 05 06 102463 0 0 ABB LTD SPONSORED ADR 000375204 9235 343036 SH DEFINED 05 343036 0 0 ABBOTT LABS COM 002824100 33968 642609 SH DEFINED 05 06 642609 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1009 16105 SH DEFINED 05 06 16105 0 0 ABITIBIBOWATER INC COM 003687100 1723 184650 SH DEFINED 05 184650 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 2790 120513 SH DEFINED 05 06 120513 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3730 91700 SH DEFINED 05 06 91700 0 0 ACE LTD ORD G0070K103 2402 43661 SH DEFINED 05 06 43661 0 0 ACERGY S A SPONSORED ADR 00443E104 5848 273919 SH DEFINED 05 273919 0 0 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31351 SH DEFINED 05 06 31351 0 0 MCDONALDS CORP COM 580135101 9793 174408 SH DEFINED 05 06 174408 0 0 MCGRAW HILL COS INC COM 580645109 2344 58500 SH DEFINED 05 06 58500 0 0 MCKESSON CORP COM 58155Q103 2674 47893 SH DEFINED 05 06 47893 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3711 78669 SH DEFINED 05 06 78669 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 5260 520246 SH DEFINED 05 06 520246 0 0 MEDTRONIC INC COM 585055106 3991 77120 SH DEFINED 05 77120 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 375 350000 PRN DEFINED 05 350000 0 0 MEDTRONIC INC COM 585055106 16596 321256 SH DEFINED 05 06 321256 0 0 MELCO PBL ENTMNT LTD ADR 585464100 3084 270990 SH DEFINED 05 270990 0 0 MEMC ELECTR MATLS INC COM 552715104 9354 152042 SH DEFINED 05 06 152042 0 0 MERCK & CO INC COM 589331107 27645 734469 SH DEFINED 05 06 734469 0 0 MERRILL LYNCH & CO INC COM 590188108 3996 126221 SH DEFINED 05 06 126221 0 0 METLIFE INC COM 59156R108 5676 107793 SH DEFINED 05 06 107793 0 0 MICROCHIP TECHNOLOGY INC COM 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114000 0 0 MURPHY OIL CORP COM 626717102 2767 28242 SH DEFINED 05 06 28242 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2160 43931 SH DEFINED 05 06 43931 0 0 NALCO HOLDING COMPANY COM 62985Q101 11298 534195 SH DEFINED 05 06 534195 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 9758 924073 SH DEFINED 05 924073 0 0 NATIONAL CITY CORP COM 635405103 5190 1088120 SH DEFINED 05 1088120 0 0 NATIONAL CITY CORP COM 635405103 2011 422584 SH DEFINED 05 06 422584 0 0 NATIONAL OILWELL VARCO INC COM 637071101 29132 328362 SH DEFINED 05 06 328362 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1045 50000 SH DEFINED 05 06 50000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1197 58260 SH DEFINED 05 06 58260 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 2410 50200 SH DEFINED 05 06 50200 0 0 NATIONWIDE FINL SVCS INC CL A 638612101 8061 167900 SH DEFINED 05 167900 0 0 NDS GROUP PLC SPONSORED ADR 628891103 13207 223097 SH DEFINED 05 223097 0 0 NETAPP INC COM 64110D104 1472 68045 SH DEFINED 05 06 68045 0 0 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2284 40549 SH DEFINED 05 06 40549 0 0 SHAW GROUP INC COM 820280105 3497 56600 SH DEFINED 05 56600 0 0 SHAW GROUP INC COM 820280105 1210 19650 SH DEFINED 05 06 19650 0 0 SHERWIN WILLIAMS CO COM 824348106 710 15465 SH DEFINED 05 06 15465 0 0 SIEMENS A G SPONSORED ADR 826197501 7510 68935 SH DEFINED 05 68935 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22004 244790 SH DEFINED 05 06 244790 0 0 SIRIUS SATELLITE RADIO INC COM 82966U103 320 167492 SH DEFINED 05 06 167492 0 0 SL GREEN RLTY CORP COM 78440X101 8916 107811 SH DEFINED 05 06 107811 0 0 SLM CORP COM 78442P106 2193 113345 SH DEFINED 05 113345 0 0 SLM CORP COM 78442P106 1262 65203 SH DEFINED 05 06 65203 0 0 SMITH INTL INC COM 832110100 2936 35377 SH DEFINED 05 06 35377 0 0 SOHU COM INC COM 83408W103 8856 125800 SH DEFINED 05 06 125800 0 0 SOLERA HOLDINGS INC COM 83421A104 4251 153687 SH DEFINED 05 153687 0 0 SOLERA HOLDINGS INC COM 83421A104 13251 479071 SH DEFINED 05 06 479071 0 0 SOUTHERN CO COM 842587107 20232 580034 SH DEFINED 05 06 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05 06 47231 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 1487 136948 SH DEFINED 05 06 136948 0 0 SUNOCO INC COM 86764P109 910 22397 SH DEFINED 05 06 22397 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5173 127546 SH DEFINED 05 127546 0 0 SUNTRUST BKS INC COM 867914103 1883 52125 SH DEFINED 05 06 52125 0 0 SUPERVALU INC COM 868536103 1163 37697 SH DEFINED 05 06 37697 0 0 SYMANTEC CORP COM 871503108 2501 129177 SH DEFINED 05 06 129177 0 0 SYNGENTA AG SPONSORED ADR 87160A100 13336 227919 SH DEFINED 05 227919 0 0 SYNOVUS FINL CORP COM 87161C105 254 29041 SH DEFINED 05 06 29041 0 0 SYSCO CORP COM 871829107 2712 98644 SH DEFINED 05 06 98644 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11248 439882 SH DEFINED 05 06 439882 0 0 TARGET CORP COM 87612E106 15136 325653 SH DEFINED 05 06 325653 0 0 TAUBMAN CTRS INC COM 876664103 4911 101046 SH DEFINED 05 06 101046 0 0 TEKELEC COM 879101103 15771 1072116 SH DEFINED 05 06 1072116 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3486 244620 SH DEFINED 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