-----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, EFsedUNb21zgL0Cz1d/TJ/x8PZwTmUUdyEhrLAY/F+58eFR5vY5/+0t6fJ5/5jWh NbPVBbaCYJvWB8RuWGZhFA== 0000913414-06-002116.txt : 20060803 0000913414-06-002116.hdr.sgml : 20060803 20060802173546 ACCESSION NUMBER: 0000913414-06-002116 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060803 DATE AS OF CHANGE: 20060802 EFFECTIVENESS DATE: 20060803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BARCLAYS GLOBAL INVESTORS NA /CA/ CENTRAL INDEX KEY: 0000913414 IRS NUMBER: 943112180 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-03946 FILM NUMBER: 06999149 BUSINESS ADDRESS: STREET 1: 45 FREMONT ST 17TH FL CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4155972639 MAIL ADDRESS: STREET 1: 45 FREMONT ST CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: BZW BARCLAYS GLOBAL INVESTORS NA DATE OF NAME CHANGE: 19960311 FORMER COMPANY: FORMER CONFORMED NAME: WELLS FARGO INSTITUTIONAL TRUST CO DATE OF NAME CHANGE: 19960226 13F-NT 1 f13-063006.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, 2006 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 UK HOLDINGS LIMITED Address: 1 Churchill Place London, E14 5HP, 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: Frank Ryan Title: Chief Financial Officer Phone: 415-597-2000 Signature, Place, and Date of Signing: Frank Ryan, San Francisco, August 15, 2006 Barclays Global Investors UK Holdings Limited is an indirect subsidiary of Barclays PLC and a direct wholly-owned subsidiary of Barclays Bank PLC. The securities positions of Barclays Global Investors UK Holdings Limited reported herein are also being reported on behalf of Barclays Bank PLC and Barclays PLC which may be deemed to have shared-defined investment discretion with respect to such positions. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: Mei Lau Title: Manager of Financial Reporting Phone: 415-597-2679 Signature, Place, and Date of Signing: Mei Lau San Francisco, CA August 15, 2006 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 * Barclays Global Investors UK Holdings Limited 028-01190 Frank Russell Company * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: 028-5480 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: Mei Lau Title: Manager of Financial Reporting Phone: 415-597-2679 Signature, Place, and Date of Signing: Mei Lau San Francisco, CA August 15, 2006 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 [ ] Barclays Global Investors UK Holdings Limited 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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: Jerome Watson Title: Compliance Manager Phone: 44 20 7668 7101 Signature, Place, and Date of Signing: Jerome Watson London, England July 5, 2006 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 * Barclays Global Investors UK Holdings Limited Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 150-8402 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: Keiko Sobue Title: Deputy Head of Investment Services Group Phone: 813 5469 4389 Signature, Place, and Date of Signing: Keiko Sobue Tokyo, Japan July 7, 2006 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 * Barclays Global Investors UK Holdings Limited * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 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 LIMITED Address: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-8402 Japan Form 13F File Number: * * File number not yet available 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: Mie Mikuni Title: Head of Compliance Phone: 813 5469 4529 Signature, Place, and Date of Signing: Mie Mikuni Tokyo, Japan July 5, 2006 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 * Barclays Global Investors UK Holdings Limited * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 5 Form 13F Information Table Entry Total: 11,025 Form 13F Information Table Value Total: $640,629,534 (thousands) List of Other Included Managers: No. Form 13F File Number NAME 3 28-1882 Barclays Global Investors 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 33 * Barclays Global Invesotrs Japan LTD * File number not yet available FORM 13F INFORMATION TABLE
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