Standard Life Investments LTD

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
20,986,924
Description
For portfolio-tracking use cases, Standard Life Investments LTD stands out as an institutional asset manager; the Q1 2014 snapshot reflects a broadly diversified core book with mostly cash-equity positioning. Standard Life Investments LTD has a shorter but trackable filing history in SEC disclosures. Recent core disclosed names include Google Inc, Exxon Mobil Corp, and Chevron Corp. Top-position leadership remained highly consistent quarter over quarter. Versus the previous filing, the profile points to moderately tighter position breadth and a measured net expansion in disclosed capital. This page organizes raw filings into a readable timeline of additions, trims, exits, and recurring core positions from Q1 2014 backward. If you searched for "Standard Life Investments LTD 13F portfolio changes", this page gives a concise starting summary with full filing context in one place.
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/14/2014 584 20,986,924 13F-HR Standard Life Investments LTD
Q4 2013 2/14/2014 632 18,893,435 13F-HR Standard Life Investments LTD
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 20.92 M 99.7% 2.144 M 0 2.144 M
ETFs 64.17 K 0.3% 0 50.46 K -50.46 K
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Fund Snapshot

Q1 2014
Latest filed
5/14/2014
Total value ($000)
20,986,924
Holdings
584
QoQ value change ($000)
2,093,489 (11.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.