0001085146-11-001215.txt : 20111114
0001085146-11-001215.hdr.sgml : 20111111
20111114090038
ACCESSION NUMBER: 0001085146-11-001215
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
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: 111198117
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
henderson3q2011.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: 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: Henderson Group Plc
Address: 201 Bishopsgate
London, UK EC2M 3AE
13F File Number: 028-10904
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: Brian Rowe
Title: Global Head of Compliance
Phone: [44] 020 7818 5358
Signature, Place, and Date of Signing:
/s/ Brian Rowe London, UK November 14, 2011
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
Form 13F Information Table Entry Total: 784
Form 13F Information Table Value Total: $7,218,988 (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
01 028-07704 Henderson Fund Management PLC
03 028-10905 Henderson Global Investors Holdings PLC
04 028-10906 Henderson Global Investors Ltd
05 028-11183 Henderson Global Investors (N.A.) Inc.
06 028-11187 Henderson Investment Management Limited
07 028-13597 Henderson Alternative Investment Advisor
07 028-13978 Gartmore Group Ltd
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
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ABB LTD SPONSORED ADR 000375204 1094 64061 SH DEFINED 05 56764 6706 590
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ABERCROMBIE & FITCH CO CL A 002896207 1609 26132 SH DEFINED 05 06 07 26132 0 0
ABOVENET INC COM 00374N107 1737 32410 SH DEFINED 05 06 07 32410 0 0
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