0001080434-11-000008.txt : 20110520
0001080434-11-000008.hdr.sgml : 20110520
20110520115901
ACCESSION NUMBER: 0001080434-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110520
DATE AS OF CHANGE: 20110520
EFFECTIVENESS DATE: 20110520
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 11860323
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 9547679900
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
13F-HR/A
1
plc_amend.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: March 31, 2011
Check here if Amendment [ X]; Amendment Number: 1
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Aberdeen Asset Management PLC
Address: 10 Queens Terrace
Aberdeen, Scotland AB101YG
13F File Number: 28-04701
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: Scott Massie
Title: Company Secretary
Phone: +44 1224 425279
Signature, Place, and Date of Signing:
Scott Massie Aberdeen, Scotland May 20, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 5
Form13F Information Table Entry Total: 663
Form13F Information Table Value Total: $51,476,289 thousands
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
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
28-11020 Aberdeen Asset Management, Inc
28-11022 Aberdeen Asset Management Aisa Limited
28-11575 Aberdeen Asset Management Investment
Services Ltd
28-06487 First Trust Advisors LP
28-14461 Aberdeen Asset 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 COM USD.01 COM STK 88579Y101 68243 729955 SH DEFINED 01 02 03 04 0 729955 0
ABBOTT LABORATORIES COM NPV COM STK 002824100 12457 253956 SH DEFINED 01 02 03 04 0 253956 0
ABERCROMBIE & FITCH A COM USD0 COM STK 002896207 466 7934 SH DEFINED 01 02 03 04 0 7934 0
ABERDEEN ASIA PACIFIC INCOME F CE FUND 003009107 7 1000 SH DEFINED 01 02 03 04 0 1000 0
ABERDEEN GLOBAL INCOME FUND CO CE FUND 003013109 13 1000 SH DEFINED 01 02 03 04 0 1000 0
ACETO CORP COM USD0.01 COM STK 004446100 3792 475786 SH DEFINED 01 02 03 04 0 475786 0
ACTIVISION BLIZZARD COM USD0.0 COM STK 00507V109 482 43926 SH DEFINED 01 02 03 04 0 43926 0
ADIDAS 1 ADR REP 0.5 ORD SHS ADR 00687A107 847 26800 SH DEFINED 01 02 03 04 0 26800 0
ADOBE SYSTEMS COM USD0.0001 COM STK 00724F101 14512 437633 SH DEFINED 01 02 03 04 0 437633 0
ADVANCED MICRO DEVICES COM USD COM STK 007903107 458 53288 SH DEFINED 01 02 03 04 0 53288 0
ADVENT SOFTWARE COM USD0.01 COM STK 007974108 6611 230436 SH DEFINED 01 02 03 04 0 230436 0
AES CORP COM US0.01 COM STK 00130H105 773 59488 SH DEFINED 01 02 03 04 0 59488 0
AETNA COM USD0.01 COM STK 00817Y108 53996 1442686 SH DEFINED 01 02 03 04 0 1442686 0
AFLAC COM USD0.1 COM STK 001055102 41973 795234 SH DEFINED 01 02 03 04 0 795234 0
AGILENT TECHNOLOGIES INC COM U COM STK 00846U101 2481 55383 SH DEFINED 01 02 03 04 0 55383 0
AIR PRODUCTS & CHEMICALS COM U COM STK 009158106 3118 34568 SH DEFINED 01 02 03 04 0 34568 0
AIRGAS INC COM USD0.01 COM STK 009363102 472 7110 SH DEFINED 01 02 03 04 0 7110 0
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ALTRIA GROUP INC COM USD0.3333 COM STK 02209S103 9288 356858 SH DEFINED 01 02 03 04 0 356858 0
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AMEREN CORP COM USD0.01 COM STK 023608102 551 19620 SH DEFINED 01 02 03 04 0 19620 0
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AOL COM USD0.01 COM STK 00184X105 9 455 SH DEFINED 01 02 03 04 0 455 0
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SARA LEE CORP COM USD0.01 COM STK 803111103 1203 68070 SH DEFINED 01 02 03 04 0 68070 0
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SCHWAB (CHARLES) CORP USD0.01 COM STK 808513105 44451 2465084 SH DEFINED 01 02 03 04 0 2465084 0
SCRIPPS NETWORKS INTERACTIVE C COM STK 811065101 374 7470 SH DEFINED 01 02 03 04 0 7470 0
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SEARS HLDGS CORP COM USD0.01 COM STK 812350106 365 4420 SH DEFINED 01 02 03 04 0 4420 0
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SHENANDOAH TELECOMMUNICATIONS COM STK 82312B106 7675 425040 SH DEFINED 01 02 03 04 0 425040 0
SHERWIN-WILLIAMS COM USD1 COM STK 824348106 718 8551 SH DEFINED 01 02 03 04 0 8551 0
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SLM CORP USD0.2 COM STK 78442P106 647 42325 SH DEFINED 01 02 03 04 0 42325 0
SMITHFIELD FOOD COM USD0.50 COM STK 832248108 5336 221780 SH DEFINED 01 02 03 04 0 221780 0
SMUCKER (JM) COM NPV COM STK 832696405 757 10600 SH DEFINED 01 02 03 04 0 10600 0
SNAP-ON COM USD1 COM STK 833034101 283 4705 SH DEFINED 01 02 03 04 0 4705 0
SOLERA HOLDINGS COM USD0.01 COM STK 83421A104 84602 1655780 SH DEFINED 01 02 03 04 0 1655780 0
SOUTHERN COM USD5 COM STK 842587107 6045 158665 SH DEFINED 01 02 03 04 0 158665 0
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SOUTHWESTERN ENERGY ORD USD0.1 COM STK 845467109 2363 54991 SH DEFINED 01 02 03 04 0 54991 0
SPDR S&P500 ETF TRUST NPV SER ETP 78462F103 15923 120150 SH DEFINED 01 02 03 04 0 120150 0
SPECTRA ENERGY CORP COM USD0.0 COM STK 847560109 2806 103236 SH DEFINED 01 02 03 04 0 103236 0
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STARWOOD HOTELS & RESORTS WORL COM STK 85590A401 27625 475297 SH DEFINED 01 02 03 04 0 475297 0
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THERMO FISHER SCIENTIFIC COM U COM STK 883556102 3625 65277 SH DEFINED 01 02 03 04 0 65277 0
TIDEWATER COM USD0.1 COM STK 886423102 75534 1261740 SH DEFINED 01 02 03 04 0 1261740 0
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WEYERHAEUSER COM USD1.25 REIT 962166104 1242 50480 SH DEFINED 01 02 03 04 0 50480 0
WHIRLPOOL CORP COM USD1 COM STK 963320106 595 6975 SH DEFINED 01 02 03 04 0 6975 0
WHOLE FOODS MARKET COM NPV COM STK 966837106 839 12739 SH DEFINED 01 02 03 04 0 12739 0
WILLIAMS COM USD1 COM STK 969457100 2911 93349 SH DEFINED 01 02 03 04 0 93349 0
WINDSTREAM CORP USD0.0001 COM STK 97381W104 519 40286 SH DEFINED 01 02 03 04 0 40286 0
WINTRUST FINANCIAL CORP COM NP COM STK 97650W108 23933 651241 SH DEFINED 01 02 03 04 0 651241 0
WISCONSIN ENERGY CORP COM USD0 COM STK 976657106 665 21800 SH DEFINED 01 02 03 04 0 21800 0
WMS INDUSTRIES COM USD0.5 COM STK 929297109 15141 428345 SH DEFINED 01 02 03 04 0 428345 0
WORTHINGTON INDUSTRIES COM NPV COM STK 981811102 2071 99000 SH DEFINED 01 02 03 04 0 99000 0
WYNDHAM WORLDWIDE CORP COM USD COM STK 98310W108 874 27332 SH DEFINED 01 02 03 04 0 27332 0
WYNN RESORTS COM USD0.01 COM STK 983134107 738 5800 SH DEFINED 01 02 03 04 0 5800 0
X5 RETAIL GROUP 1 GDR REP 0.25 GDR 98387E205 16678 395645 SH DEFINED 01 02 03 04 0 395645 0
XCEL ENERGY COM USD2.5 COM STK 98389B100 930 38922 SH DEFINED 01 02 03 04 0 38922 0
XEROX CORP COM USD1 COM STK 984121103 2312 217063 SH DEFINED 01 02 03 04 0 217063 0
XILINX COM USD0.01 COM STK 983919101 775 23644 SH DEFINED 01 02 03 04 0 23644 0
YAHOO COM USD0.001 COM STK 984332106 51419 3083612 SH DEFINED 01 02 03 04 0 3083612 0
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