Head of North American Risk & Compliance

0001140361-16-083153.txt : 20161020 0001140361-16-083153.hdr.sgml : 20161020 20161020153106 ACCESSION NUMBER: 0001140361-16-083153 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161020 DATE AS OF CHANGE: 20161020 EFFECTIVENESS DATE: 20161020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Standard Life Investments LTD CENTRAL INDEX KEY: 0001505708 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14115 FILM NUMBER: 161944369 BUSINESS ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL BUSINESS PHONE: 617-720-7922 MAIL ADDRESS: STREET 1: 1 GEORGE STREET CITY: EDINBURGH STATE: X0 ZIP: EH2 2LL 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001505708 XXXXXXXX 09-30-2016 09-30-2016 Standard Life Investments LTD

1 GEORGE STREET EDINBURGH X0 EH2 2LL

13F HOLDINGS REPORT 028-14115 N Eric Rose Head of North American Risk & Compliance 617-720-7922 /s/ Eric Rose Boston MA 10-20-2016 4 477 24270199 false 1 0001131065 028-06065 STANDARD LIFE INVESTMENTS (USA) LTD 2 0001472915 028-15005 STANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LTD 3 0001624724 028-16329 Standard Life Investments Wealth 4 0001536355 028-16269 Ignis Investment Services Ltd INFORMATION TABLE 2 form13fInfoTable.xml AT&T Inc Common StockUSD1 00206R102 31254 769702 SH SOLE 769702 0 0 AT&T Inc Common StockUSD1 00206R102 1128 27769 SH SOLE 4 27769 0 0 AbbVie Inc Common StockUSD.01 00287Y109 2245 35595 SH SOLE 35595 0 0 AbbVie Inc Common StockUSD.01 00287Y109 2925 46375 SH SOLE 1 46375 0 0 AbbVie Inc Common StockUSD.01 00287Y109 14163 224583 SH SOLE 3 224583 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 136914 3090952 SH SOLE 3090952 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 71241 1608339 SH SOLE 1 1608339 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 15494 349782 SH SOLE 3 349782 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 19633 443227 SH SOLE 4 443227 0 0 Activision Blizzard Inc Common StockUSD.000001 00507V109 39710 896489 SH SOLE 5 896489 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 73672 278498 SH SOLE 278498 0 0 Acuity Brands Inc Common StockUSD.01 00508Y102 9773 36943 SH SOLE 5 36943 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 72539 486463 SH SOLE 486463 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 65804 441297 SH SOLE 1 441297 0 0 Advance Auto Parts Inc Common StockUSD.0001 00751Y106 21318 142965 SH SOLE 5 142965 0 0 Aetna Inc Common StockUSD.01 00817Y108 20607 178408 SH SOLE 178408 0 0 Aetna Inc Common StockUSD.01 00817Y108 85988 744455 SH SOLE 1 744455 0 0 Aetna Inc Common StockUSD.01 00817Y108 21312 184509 SH SOLE 5 184509 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 110687 1017393 SH SOLE 1017393 0 0 Alexandria Real Estate Equities Inc REITUSD.01 015271109 6892 63346 SH SOLE 3 63346 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 121190 1145357 SH SOLE 1145357 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 2001 18915 SH SOLE 1 18915 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 4968 46950 SH SOLE 3 46950 0 0 Alibaba Group Holding Ltd ADRUSD.000025 01609W102 52983 500741 SH SOLE 5 500741 0 0 Align Technology Inc Common StockUSD.0001 016255101 591 6306 SH SOLE 6306 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 348 12153 SH SOLE 12153 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 78443 2735596 SH SOLE 1 2735596 0 0 Allison Transmission Holdings Inc Common StockUSD.01 01973R101 16679 581646 SH SOLE 5 581646 0 0 Allstate Corp/The Common StockUSD.01 020002101 34715 501766 SH SOLE 501766 0 0 Allstate Corp/The Common StockUSD.01 020002101 156659 2264347 SH SOLE 1 2264347 0 0 Allstate Corp/The Common StockUSD.01 020002101 35991 520218 SH SOLE 5 520218 0 0 Alphabet Inc Common StockUSD.001 02079K107 185113 238264 SH SOLE 238264 0 0 Alphabet Inc Common StockUSD.001 02079K107 193273 248766 SH SOLE 1 248766 0 0 Alphabet Inc Common StockUSD.001 02079K107 76298 98205 SH SOLE 5 98205 0 0 Alphabet Inc Common StockUSD.001 02079K305 71922 89455 SH SOLE 89455 0 0 Alphabet Inc Common StockUSD.001 02079K305 185407 230604 SH SOLE 1 230604 0 0 Alphabet Inc Common StockUSD.001 02079K305 13252 16483 SH SOLE 3 16483 0 0 Alphabet Inc Common StockUSD.001 02079K305 29767 37024 SH SOLE 4 37024 0 0 Alphabet Inc Common StockUSD.001 02079K305 35673 44369 SH SOLE 5 44369 0 0 Altria Group Inc Common StockUSD.333 02209S103 54713 865376 SH SOLE 865376 0 0 Altria Group Inc Common StockUSD.333 02209S103 57030 902022 SH SOLE 1 902022 0 0 Altria Group Inc Common StockUSD.333 02209S103 21309 337036 SH SOLE 3 337036 0 0 Altria Group Inc Common StockUSD.333 02209S103 14020 221752 SH SOLE 4 221752 0 0 Altria Group Inc Common StockUSD.333 02209S103 43811 692943 SH SOLE 5 692943 0 0 Amazon.com Inc Common StockUSD.01 023135106 39472 47147 SH SOLE 47147 0 0 Amazon.com Inc Common StockUSD.01 023135106 203689 243295 SH SOLE 1 243295 0 0 Amazon.com Inc Common StockUSD.01 023135106 22374 26724 SH SOLE 4 26724 0 0 Amazon.com Inc Common StockUSD.01 023135106 39289 46929 SH SOLE 5 46929 0 0 American International Group Inc Common StockUSD2.5 026874784 44331 747131 SH SOLE 747131 0 0 American International Group Inc Common StockUSD2.5 026874784 177849 2997364 SH SOLE 1 2997364 0 0 American International Group Inc Common StockUSD2.5 026874784 38529 649354 SH SOLE 5 649354 0 0 American Tower Corp REITUSD.01 03027X100 185004 1632367 SH SOLE 1632367 0 0 American Tower Corp REITUSD.01 03027X100 232849 2054520 SH SOLE 1 2054520 0 0 American Tower Corp REITUSD.01 03027X100 17979 158639 SH SOLE 3 158639 0 0 American Tower Corp REITUSD.01 03027X100 4078 35982 SH SOLE 4 35982 0 0 American Tower Corp REITUSD.01 03027X100 64200 566460 SH SOLE 5 566460 0 0 Amgen Inc Common StockUSD.0001 031162100 94987 569484 SH SOLE 569484 0 0 Amgen Inc Common StockUSD.0001 031162100 132546 794664 SH SOLE 1 794664 0 0 Amgen Inc Common StockUSD.0001 031162100 37917 227324 SH SOLE 5 227324 0 0 Anadarko Petroleum Corp Common StockUSD.1 032511107 313 4940 SH SOLE 4940 0 0 Apple Inc Common StockUSD.00001 037833100 63651 563181 SH SOLE 563181 0 0 Apple Common StockUSD.00001 037833100 332669 2943456 SH SOLE 1 2943456 0 0 Apple Common StockUSD.00001 037833100 6256 55353 SH SOLE 4 55353 0 0 Apple Common StockUSD.00001 037833100 66318 586784 SH SOLE 5 586784 0 0 AvalonBay Communities Inc REITUSD.01 053484101 119358 671250 SH SOLE 671250 0 0 AvalonBay Communities Inc REITUSD.01 053484101 1506 8469 SH SOLE 3 8469 0 0 BB&T Corp Common StockUSD5 054937107 100904 2674728 SH SOLE 2674728 0 0 Baidu Inc ADRUSD.00005 056752108 193196 1061081 SH SOLE 1061081 0 0 Baidu Inc ADRUSD.00005 056752108 1745 9586 SH SOLE 1 9586 0 0 Baidu Inc ADRUSD.00005 056752108 5005 27486 SH SOLE 3 27486 0 0 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131208 962749 SH SOLE 962749 0 0 Boston Properties Inc REITUSD.01 101121101 8086 59329 SH SOLE 3 59329 0 0 Boston Scientific Corp Common StockUSD.01 101137107 173935 7309732 SH SOLE 7309732 0 0 Boston Scientific Corp Common StockUSD.01 101137107 212153 8915844 SH SOLE 1 8915844 0 0 Boston Scientific Corp Common StockUSD.01 101137107 15223 639749 SH SOLE 4 639749 0 0 Boston Scientific Corp Common StockUSD.01 101137107 62467 2625234 SH SOLE 5 2625234 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 57441 1065197 SH SOLE 1 1065197 0 0 Bristol-Myers Squibb Co Common StockUSD.1 110122108 3473 64395 SH SOLE 4 64395 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 4391 157967 SH SOLE 157967 0 0 Brixmor Property Group Inc REITUSD.01 11120U105 1198 43084 SH SOLE 3 43084 0 0 CBRE Group Inc Common StockUSD.01 12504L109 52464 1875384 SH SOLE 1875384 0 0 CBRE Group Inc Common StockUSD.01 12504L109 7800 278816 SH SOLE 5 278816 0 0 CMS Energy Corp Common StockUSD.01 125896100 99758 2374913 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StockUSD.0001 16938C106 1666 13380 SH SOLE 3 13380 0 0 China Biologic Products Inc Common StockUSD.0001 16938C106 13164 105732 SH SOLE 5 105732 0 0 China Lodging Group Ltd ADRUSD 16949N109 25570 567409 SH SOLE 567409 0 0 China Lodging Group Ltd ADRUSD 16949N109 805 17866 SH SOLE 1 17866 0 0 China Lodging Group Ltd ADRUSD 16949N109 1105 24522 SH SOLE 3 24522 0 0 China Lodging Group Ltd ADRUSD 16949N109 11731 260319 SH SOLE 5 260319 0 0 Cisco Systems Inc Common StockUSD.001 17275R102 1952 61536 SH SOLE 61536 0 0 Citigroup Inc Common StockUSD.01 172967424 482419 10213170 SH SOLE 10213170 0 0 Citigroup Inc Common StockUSD.01 172967424 96780 2048906 SH SOLE 1 2048906 0 0 Citigroup Inc Common StockUSD.01 172967424 12036 254819 SH SOLE 4 254819 0 0 Citigroup Inc Common StockUSD.01 172967424 12836 271751 SH SOLE 5 271751 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 1904 25688 SH SOLE 25688 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 153489 2070957 SH SOLE 1 2070957 0 0 Colgate-Palmolive Co Common StockUSD1 194162103 16702 225356 SH SOLE 5 225356 0 0 Comcast Corp Common StockUSD.01 20030N101 38033 573348 SH SOLE 573348 0 0 Comcast Corp Common StockUSD.01 20030N101 186627 2813396 SH SOLE 1 2813396 0 0 Comcast Corp Common StockUSD.01 20030N101 56125 846080 SH SOLE 5 846080 0 0 Comerica Inc Common StockUSD5 200340107 48748 1030065 SH SOLE 1030065 0 0 Concho Resources Inc Common StockUSD.001 20605P101 95990 698970 SH SOLE 698970 0 0 Concho Resources Inc Common StockUSD.001 20605P101 100574 732351 SH SOLE 1 732351 0 0 Concho Resources Inc Common StockUSD.001 20605P101 31938 232564 SH SOLE 5 232564 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 21326 457982 SH SOLE 457982 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 2688 57726 SH SOLE 3 57726 0 0 Ctrip.com International Ltd ADRUSD.01 22943F100 22583 484968 SH SOLE 5 484968 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 57283 1179762 SH SOLE 1179762 0 0 DCT Industrial Trust Inc REITUSD.01 233153204 3637 74913 SH SOLE 3 74913 0 0 DDR Corp REITUSD.1 23317H102 4334 248559 SH SOLE 248559 0 0 DDR Corp REITUSD.1 23317H102 1176 67460 SH SOLE 3 67460 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 21538 547283 SH SOLE 547283 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 74317 1888370 SH SOLE 1 1888370 0 0 Delta Air Lines Inc Common StockUSD.0001 247361702 20809 528763 SH SOLE 5 528763 0 0 Devon Energy Corp Common StockUSD.1 25179M103 98219 2227178 SH SOLE 2227178 0 0 Devon Energy Corp Common StockUSD.1 25179M103 103634 2349974 SH SOLE 1 2349974 0 0 Devon Energy Corp Common StockUSD.1 25179M103 3363 76259 SH SOLE 4 76259 0 0 Devon Energy Corp Common StockUSD.1 25179M103 28430 644668 SH SOLE 5 644668 0 0 Walt Disney Co/The Common StockUSD.01 254687106 508 5472 SH SOLE 5472 0 0 Walt Disney Co/The Common StockUSD.01 254687106 12786 137700 SH SOLE 4 137700 0 0 Dollar Tree Inc Common StockUSD.01 256746108 61244 776074 SH SOLE 776074 0 0 Dollar Tree Inc Common 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Electronic Arts Inc Common StockUSD.01 285512109 144904 1696968 SH SOLE 1696968 0 0 Electronic Arts Inc Common StockUSD.01 285512109 173592 2032927 SH SOLE 1 2032927 0 0 Electronic Arts Inc Common StockUSD.01 285512109 17538 205387 SH SOLE 4 205387 0 0 Electronic Arts Inc Common StockUSD.01 285512109 49414 578685 SH SOLE 5 578685 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 7924 378319 SH SOLE 378319 0 0 Empire State Realty Trust Inc REITUSD.01 292104106 5728 273496 SH SOLE 3 273496 0 0 Endesa Americas SA ADRUSD 29261D104 2523 185300 SH SOLE 185300 0 0 Equifax Inc Common StockUSD1.25 294429105 28400 211066 SH SOLE 211066 0 0 Equifax Inc Common StockUSD1.25 294429105 81955 609081 SH SOLE 1 609081 0 0 Equifax Inc Common StockUSD1.25 294429105 4367 32454 SH SOLE 4 32454 0 0 Equifax Inc Common StockUSD1.25 294429105 19252 143076 SH SOLE 5 143076 0 0 Equinix Inc REITUSD.001 29444U700 106477 295634 SH SOLE 295634 0 0 Equinix Inc REITUSD.001 29444U700 168058 466614 SH SOLE 1 466614 0 0 Equinix Inc REITUSD.001 29444U700 42020 116670 SH SOLE 5 116670 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 40917 530110 SH SOLE 530110 0 0 Equity LifeStyle Properties Inc REITUSD.01 29472R108 4083 52894 SH SOLE 3 52894 0 0 Equity One Inc REITUSD.01 294752100 26836 876567 SH SOLE 876567 0 0 Equity One Inc REITUSD.01 294752100 3910 127725 SH SOLE 3 127725 0 0 Essex Property Trust Inc REITUSD.0001 297178105 4811 21600 SH SOLE 21600 0 0 Essex Property Trust Inc REITUSD.0001 297178105 1604 7200 SH SOLE 3 7200 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 1574 30570 SH SOLE 30570 0 0 Evercore Partners Inc Common StockUSD.01 29977A105 17531 340467 SH SOLE 1 340467 0 0 Extra Space Storage Inc REITUSD.01 30225T102 62137 782436 SH SOLE 782436 0 0 Extra Space Storage Inc REITUSD.01 30225T102 5535 69696 SH SOLE 3 69696 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 25620 293509 SH SOLE 293509 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 88577 1014744 SH SOLE 1 1014744 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 6451 73900 SH SOLE 3 73900 0 0 Exxon Mobil Corp Common StockUSD0 30231G102 10595 121372 SH SOLE 5 121372 0 0 FLIR Systems Inc Common StockUSD.01 302445101 443 14100 SH SOLE 14100 0 0 FLIR Systems Inc Common StockUSD.01 302445101 9383 298694 SH SOLE 1 298694 0 0 FLIR Systems Inc Common StockUSD.01 302445101 2625 83568 SH SOLE 4 83568 0 0 Facebook Inc Common StockUSD.000006 30303M102 218602 1704366 SH SOLE 1704366 0 0 Facebook Inc Common StockUSD.000006 30303M102 296891 2314758 SH SOLE 1 2314758 0 0 Facebook Inc Common StockUSD.000006 30303M102 20494 159782 SH SOLE 4 159782 0 0 Facebook Inc Common StockUSD.000006 30303M102 84526 659024 SH SOLE 5 659024 0 0 Far EasTone Telecommunications Co Ltd GDRTWD10 30733Q707 4669 129700 SH SOLE 3 129700 0 0 Federal Realty Investment Trust REITUSD.01 313747206 80334 521834 SH SOLE 521834 0 0 Federal Realty Investment Trust REITUSD.01 313747206 2466 16019 SH SOLE 3 16019 0 0 Fifth Third Bancorp Common StockUSD0 316773100 73844 3608286 SH SOLE 3608286 0 0 First Data Corp Common StockUSD.01 32008D106 516 39216 SH SOLE 39216 0 0 First Data Corp Common StockUSD.01 32008D106 108901 8278285 SH SOLE 1 8278285 0 0 First Data Corp Common StockUSD.01 32008D106 19367 1472205 SH SOLE 5 1472205 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 163307 2118390 SH SOLE 2118390 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 196598 2550239 SH SOLE 1 2550239 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 9700 125830 SH SOLE 3 125830 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 18735 243025 SH SOLE 4 243025 0 0 First Republic Bank/CA Common StockUSD.01 33616C100 62039 804767 SH SOLE 5 804767 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 88125 507182 SH SOLE 507182 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 166513 958320 SH SOLE 1 958320 0 0 FleetCor Technologies Inc Common StockUSD.001 339041105 39402 226767 SH SOLE 5 226767 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 173507 2986600 SH SOLE 2986600 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 189125 3255447 SH SOLE 1 3255447 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 20579 354222 SH SOLE 3 354222 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 23457 403771 SH SOLE 4 403771 0 0 Fortune Brands Home & Security Inc Common StockUSD.01 34964C106 57082 982567 SH SOLE 5 982567 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 28548 561254 SH SOLE 561254 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 63834 1254971 SH SOLE 1 1254971 0 0 Arthur J Gallagher & Co Common StockUSD1 363576109 22340 439207 SH SOLE 3 439207 0 0 General Dynamics Corp Common StockUSD1 369550108 17804 114748 SH SOLE 114748 0 0 General Dynamics Corp Common StockUSD1 369550108 79484 512288 SH SOLE 1 512288 0 0 General Electric Co Common StockUSD.06 369604103 839 28341 SH SOLE 28341 0 0 General Electric Co Common StockUSD.06 369604103 5984 202047 SH SOLE 1 202047 0 0 General Electric Co Common StockUSD.06 369604103 11919 402451 SH SOLE 3 402451 0 0 General Growth Properties Inc REITUSD.01 370023103 102565 3715433 SH SOLE 3715433 0 0 General Growth Properties Inc REITUSD.01 370023103 7444 269666 SH SOLE 3 269666 0 0 General Motors Co Common StockUSD.01 37045V100 825 25983 SH SOLE 25983 0 0 Gilead Sciences Inc Common StockUSD.001 375558103 720 9105 SH SOLE 9105 0 0 Goodyear Tire & Rubber Co/The Common StockUSD0 382550101 8436 261228 SH SOLE 1 261228 0 0 WR Grace & Co Common StockUSD.01 38388F108 26344 357043 SH SOLE 1 357043 0 0 Grifols SA ADRUSD 398438408 4284 268354 SH SOLE 268354 0 0 Grifols SA ADRUSD 398438408 5290 331352 SH SOLE 1 331352 0 0 Gulfport Energy Corp Common StockUSD.01 402635304 31624 1119631 SH SOLE 1 1119631 0 0 Halliburton Co Common StockUSD2.5 406216101 107499 2395524 SH SOLE 2395524 0 0 Halliburton Co Common StockUSD2.5 406216101 143576 3199458 SH SOLE 1 3199458 0 0 Halliburton Co Common StockUSD2.5 406216101 34275 763788 SH SOLE 5 763788 0 0 Hanesbrands Inc Common StockUSD.01 410345102 126197 4996916 SH SOLE 4996916 0 0 Hanesbrands Inc Common StockUSD.01 410345102 155445 6155032 SH SOLE 1 6155032 0 0 Hanesbrands Inc Common StockUSD.01 410345102 12872 509677 SH SOLE 3 509677 0 0 Hanesbrands Inc Common StockUSD.01 410345102 44045 1744008 SH SOLE 5 1744008 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 120364 2811254 SH SOLE 2811254 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 82824 1934452 SH SOLE 1 1934452 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 8315 194212 SH SOLE 3 194212 0 0 Hartford Financial Services Group Inc Common StockUSD.01 416515104 36816 859877 SH SOLE 5 859877 0 0 Hess Corp Common StockUSD1 42809H107 12832 239328 SH SOLE 239328 0 0 Hess Corp Common StockUSD1 42809H107 90982 1696952 SH SOLE 1 1696952 0 0 Hess Corp Common StockUSD1 42809H107 11150 207960 SH SOLE 5 207960 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 78766 3463020 SH SOLE 3463020 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 90154 3963686 SH SOLE 1 3963686 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 14703 646429 SH SOLE 3 646429 0 0 Hewlett Packard Enterprise Co Common StockUSD.01 42824C109 26031 1144457 SH SOLE 5 1144457 0 0 Highwoods Properties Inc REITUSD.01 431284108 2379 45648 SH SOLE 45648 0 0 Highwoods Properties Inc REITUSD.01 431284108 411 7886 SH SOLE 3 7886 0 0 Himax Technologies Inc ADRUSD.6 43289P106 67250 7819793 SH SOLE 7819793 0 0 Himax Technologies Inc ADRUSD.6 43289P106 2603 302686 SH SOLE 1 302686 0 0 Himax Technologies Inc ADRUSD.6 43289P106 8341 969876 SH SOLE 3 969876 0 0 Himax Technologies Inc ADRUSD.6 43289P106 10603 1232931 SH SOLE 4 1232931 0 0 Himax Technologies Inc ADRUSD.6 43289P106 21480 2497653 SH SOLE 5 2497653 0 0 Hilton Worldwide Holdings Inc Common StockUSD.01 43300A104 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