Managers / Q3 2019 · view latest →
Aberdeen Group plc
CIK 0001716774 · 1 GEORGE STREET, EDINBURGH, X0, EH2 2LL · 0131 245 2552
Reported Value
$40.1B
Q3 2019
Positions
2,508
Filings on Record
34
2019–present window
Filed
Nov 13, 2019
original filing
Summary
Aberdeen Group Plc reported $40.1B in U.S.-listed holdings across 2,508 positions for Q3 2019.
Its largest position, MSFT, represents 2.2% of the portfolio.
Compared with Q2 2019, the fund opened 32 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $61.9B | 1,806 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $64.6B | 1,802 | Jan 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $63.2B | 1,829 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $58.8B | 1,853 | Jul 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $51.3B | 1,848 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $53.3B | 1,875 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $54.5B | 1,825 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $52.2B | 1,909 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $51.0B | 1,912 | May 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $46.1B | 1,932 | Jan 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $39.2B | 1,827 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $43.0B | 2,737 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $40.0B | 2,770 | Apr 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $36.77T | 2,786 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $33.6B | 2,903 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $31.8B | 3,282 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $39.1B | 3,436 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $45.5B | 3,161 | Feb 10, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2021 | $44.4B | 3,106 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $45.7B | 2,919 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $44.0B | 2,951 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $41.0B | 2,872 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $37.5B | 2,764 | Oct 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $36.9B | 2,720 | Aug 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $31.5B | 2,885 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $41.4B | 2,601 | Feb 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $40.1B | 2,508 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $45.0B | 2,562 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $46.2B | 2,653 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $42.1B | 2,747 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- Aberdeen Standard Investments Inc.028-11020
- Standard Life Investments LTD028-14115
- Aberdeen Standard Investments (Asia) Ltd028-11022
- Aberdeen Asset Managers Ltd028-14936
- Aberdeen Asset Investments Ltd028-16969
- FIRST TRUST ADVISORS LP028-06487
- Brighthouse Investment Advisers, LLC028-05167
- NORTHWESTERN MUTUAL LIFE INSURANCE CO028-00229
- Aberdeen Standard Capital Ltd028-16329
- Ignis Investment Services Ltd028-16269
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.