13F-NT 1 f13-06302004.txt 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, 2004 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: BARCLAYS PLC Address: 54 LOMBARD STREET LONDON, ENGLAND EC3P3AH Form 13F File Number: 28-826 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: Nancy Yeung Title: Manager of Global Accounting Phone: 415-597-2405 Signature, Place, and Date of Signing: Nancy Yeung San Francisco,CA August 13, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS PRIVATE BANK LIMITED Address: 59/60 GROSVENOR STREET LONDON WIX 9DA ENGLAND Form 13F File Number: 28-826 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: Lucien Fletcher Title: Head of Valuations Phone: 0171 487 2397 Signature, Place, and Date of Signing: Lucien Fletcher London, England July 30, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ x ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS GLOBAL INVESTORS, LTD Address: Murray House 1 Royal Mint Court LONDON, EC3N 4HH Form 13F File Number: 28-1882 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: Paul Hecker Title: Head of Compliance Phone: 44 20 7668 8192 Signature, Place, and Date of Signing: Paul Hecker London, England July 30, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS LIFE ASSURANCE COMPANY LIMITED Address: Unicorn House 5th floor 252 Romford Road, Forest Gate London 37 9JB England Form 13F File Number: 28-4912 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: Warwick Perry Title: Accountant Phone: 44-020-8522-2278 Signature, Place, and Date of Signing: Warwick Perry London, England August 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED Address: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-0012 Japan Form 13F File Number: 28-4910 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: Shunichi Fujita Title: Principle, Investment Operations Phone: 03-5469-4671 Signature, Place, and Date of Signing: Shunichi Fujita Tokyo, Japan July 23, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS GLOBAL INVESTORS, NA Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-3946 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: Nancy Yeung Title: Manager of Global Accounting Phone: 415-597-2405 Signature, Place, and Date of Signing: Nancy Yeung San Francisco, CA August 13, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS GLOBAL FUND ADVISORS Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-5480 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: Nancy Yeung Title: Manager of Global Accounting Phone: 415-597-2405 Signature, Place, and Date of Signing: Nancy Yeung San Francisco, CA August 13, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS BANK TRUST COMPANY LIMITED Address: 54 Lombard Street London, EC3P 3AH, England Form 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 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: Rose Mead Title: Head of Operations, Peterborough Phone: 00 44 1733 412194 Signature, Place, and Date of Signing: Rose Mead London, England August 12, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS PRIVATE BANK & TRUST (ISLE OF MAN) LIMITED Address: 4th Floor, Queen Victoria House Isle of Man, IM99 IDF Form 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 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: Tim McKimmon Title: Head of Investment Operations Phone: 01534 813017 Signature, Place, and Date of Signing: Tim McKimmon Jersey, C.I. August 5, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS PRIVATE BANK AND TRUST LIMITED Address: 39/41 Broad Street, St. Helier Jersey, Channel Islands JE4 8PU Form 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 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: Tim McKimmon Title: Head of Investment Operations Phone: 01534 813017 Signature, Place, and Date of Signing: Tim McKimmon Jersey, C.I. August 5, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS BANK PLC Address: 54 Lombard Street London, England EC3P 3AH Form 13F File Number: 28-827 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: Kate Wright Title: Compliance Officer Phone: 0207 773 2072 Signature, Place, and Date of Signing: Kate Wright London, England August 11, 2004 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS CAPITAL SECURITIES LIMITED Address: 5 The North Colonmade Canary Wharf, London, England E14 4BB Form 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 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: Kate Wright Title: Compliance Officer Phone: 0207 773 2072 Signature, Place, and Date of Signing: Kate Wright London, England August 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS CAPITAL INC Address: 200 Park Ave New York, NY 10166 USA Form 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 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: Kate Dunay Title: Compliance Officer Phone: 1 212 412 6908 Signature, Place, and Date of Signing: Kate Dunay New York, USA August 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: Bronco (Barclays Cayman) Ltd Address: Walkers SPV Ltd Walker House Mary Street PO Box 908 GT George Town Grand Cayman Cayman Islands Form 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 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: Kate Dunay Title: Compliance Officer Phone: 1 212 412 6908 Signature, Place, and Date of Signing: Kate Dunay New York, USA August 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: Palomino Ltd Address: Walkers SPV Ltd Walker House Mary Street PO Box 908 GT George Town Grand Cayman Cayman Islands Form 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 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: Kate Dunay Title: Compliance Officer Phone: 1 212 412 6908 Signature, Place, and Date of Signing: Kate Dunay New York, USA August 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: HYMF Ltd Address: Walkers SPV Ltd Walker House Mary Street PO Box 908 CT George Town Grand Cayman Cayman Islands Form 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 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: Kate Dunay Title: Compliance Officer Phone: 1 212 412 6908 Signature, Place, and Date of Signing: Kate Dunay New York, USA August 11, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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: BARCLAYS BANK (Suisse) SA Address: 10 rue d'Italie CH-1204 Geneva Switzerland Form 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 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: Yi-Hsiang Allistone Michel Rochat Title: Head of Securities Settlement Assistant Manager Phone: 41 22 819 5723 41 22 819 5723 Signature, Place, and Date of Signing: Yi-Hsiang Allistone Michel Rochat Geneva,Switzerland August 3, 2004 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-827 Barclays Bank PLC * File Number not yet available. Form 13F COVER PAGE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 16 Form 13F Information Table Entry Total: 12858 Form 13F Information Table Value Total: $573,925,668 List of Other Included Managers: (thousands) No. Form 13F File Number NAME 1 28-826 Barclays PLC 3 28-1882 Barclays Global Investors LTD 4 28-4912 Barclays Life Assurance Company LTD 5 28-4910 Barclays Global Investors Japan TR & Banking CO LTD 6 28-3946 Barclays Global Investors, NA 7 28-5480 Barclays Global Fund Advisors 8 * Barclays Capital Inc 9 * Barclays Capital Securities LTD 10 * Barclays Bank Trust Company LTD 11 * Barclays Private Bank & Trust (Isle of Man) LTD 12 * Barclays Private Bank & Trust Limited (Jersey) 17 * Barclays Private Bank LTD 20 * Barclays Bank (Suisse) SA 30 * Bronco (Barclays Cayman) LTD 31 * Palomino LTD 32 * HYMF LTD * File number not yet available FORM 13F INFORMATION TABLE
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Comm N22717107 89 3875 SH D 7 3875 0 0 ORTHOFIX INTERNATIONAL NV ORD COM N6748L102 574 7400 SH D 3 7400 0 0 QIAGEN NV Comm N72482107 10907 900691 SH D 7 900691 0 0 QIAGEN NV COM N72482107 56 5000 SH D 12 5000 0 0 BANCO LATINOAMERICANO EXP-E Comm P16994132 0 30 SH D 7 30 0 0 KERZNER INTERNATIONAL LTD Comm P6065Y107 67 1415 SH D 7 1415 0 0 ROYAL CARIBBEAN CRUISES LTD Stoc V7780T103 38620 889672 SH D 6 889672 0 0 ROYAL CARIBBEAN CRUISES LTD Stoc V7780T103 650 14981 SH D 7 14981 0 0 ROYAL CARIBBEAN CRUISES LTD OR COM V7780T103 10521 133514 SH D 3 127188 0 6326 ROYAL CARIBBEAN CRUISES LTD OR COM V7780T103 181 2300 SH D 4 2300 0 0 STELMAR SHIPPING LTD Comm V8726M103 0 15 SH D 7 15 0 0 ASE TEST LIMITED Amer Y02516105 69 9440 SH D 7 9440 0 0 FLEXTRONICS INTL LTD Comm Y2573F102 6576 412295 SH D 6 412295 0 0 FLEXTRONICS INTL LTD Comm Y2573F102 2155 135164 SH D 7 135164 0 0 FLEXTRONICS INTL LTD Comm Y2573F102 21983 759241 SH D 3 734606 0 24635 FLEXTRONICS INTL LTD Comm Y2573F102 89 5750 SH D 12 5750 0 0 GENERAL MARITIME CORP Comm Y2692M103 7794 284056 SH D 6 284056 0 0 GENERAL MARITIME CORP Comm Y2692M103 39 1450 SH D 7 1450 0 0 Gen Maritime Corp COM Y2692M103 0 700 SH D 8 700 0 0 OMI CORP - NEW Comm Y6476W104 8477 712403 SH D 6 712403 0 0 OMI CORP - NEW Comm Y6476W104 113 9571 SH D 7 9571 0 0 OMI Corp COM Y6476W104 36 3000 SH D 8 3000 0 0 OMI Corp COM Y6476W104 1712 142700 SH D 9 142700 0 0 TEEKAY SHIPPING CORP Stoc Y8564W103 2596 69460 SH D 6 69460 0 0 TEEKAY SHIPPING CORP Stoc Y8564W103 3 81 SH D 7 81 0 0