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
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Chairman
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CEO
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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.