-----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, BtM86ZY6fFy8gi62c2P+hM53BMJr9aUiD+Ztnmfbb+JEUDmaOb9wp9TRs516iZLa bcfKGwP55s/ACFPuf/pcig== 0001088875-09-000007.txt : 20090511 0001088875-09-000007.hdr.sgml : 20090511 20090511095918 ACCESSION NUMBER: 0001088875-09-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090511 DATE AS OF CHANGE: 20090511 EFFECTIVENESS DATE: 20090511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BAILLIE GIFFORD & CO CENTRAL INDEX KEY: 0001088875 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04825 FILM NUMBER: 09812984 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EHI 3AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH1 3AN 13F-HR 1 edgbgcomay09.txt 13F-HR 1 03/31/09 0001088875 7uted$od NONE Gillian Wright +44 131 275 3041 gillian.wright@bailliegifford.com 13F-HR Form 13F Holding Report UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holding entries Institutional Investment Manager Filing this Report: Name : Baillie Gifford & Co Address: Calton Square 1 Greenside Row EDINBURGH EH1 3AN SCOTLAND UK 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 authorised 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 : Peter Cooke Title : Partner Phone : ++44 131 275 2768 Signature, Place and Date of Signing: Peter Cooke, Edinburgh, 11 May 2009 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 SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary : Number of Other Included Managers: 4 Form 13F Information Table Entry Total : 365 Form 13F Information Table Value Total : $9 839 333 000 List of Other Included Managers: No. 13F File Number Name 01 Baillie Gifford & Co Limited 02 Baillie Gifford Overseas Limited 03 Baillie Gifford Life Limited 04 Guardian Baillie Gifford Limited VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D Agco Corp COM 001084102 1384 70600 SH DEFINED 03 70600 0 0 D Agco Corp COM 001084102 1094 55800 SH DEFINED 02 40400 0 15400 D Agco Corp COM 001084102 482 24600 SH DEFINED 01 24600 0 0 D Agco Corp COM 001084102 3877 197800 SH SOLE 197800 0 0 D Alberto Culver COM 013078100 352 15580 SH DEFINED 03 15580 0 0 D Alberto Culver COM 013078100 3481 153940 SH DEFINED 02 0 0 153940 D Alberto Culver COM 013078100 2201 97330 SH DEFINED 01 97330 0 0 D Alberto Culver COM 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0 D SK Telecom ADR (US) SPONSORED ADR 78440P108 165 10700 SH DEFINED 02 10700 0 0 D Satyam Computer Services ADR COM 236 150000 SH DEFINED 02 0 0 150000 D Schlumberger COM 806857108 33372 821560 SH DEFINED 03 821560 0 0 D Schlumberger COM 806857108 29451 725033 SH DEFINED 02 414737 0 310296 D Schlumberger COM 806857108 12641 311213 SH DEFINED 01 311213 0 0 D Schlumberger COM 806857108 152074 3759329 SH SOLE 37593529 0 0 D Sohu.com COM 83408W103 50 1200 SH DEFINED 02 1200 0 0 D Sohu.com COM 83408W103 87 2100 SH DEFINED 01 2100 0 0 D Stericycle Inc COM 858912108 4519 94670 SH DEFINED 02 0 0 94670 D Stericycle Inc COM 858912108 3032 63520 SH DEFINED 01 63520 0 0 D Stericycle Inc COM 858912108 612 12820 SH DEFINED 03 12820 0 0 D Stericycle Inc COM 858912108 978 20480 SH SOLE 20480 0 0 D Suncor Energy COM 867229106 2684 120008 SH DEFINED 01 120008 0 0 D Suncor Energy COM 867229106 3663 163776 SH DEFINED 02 52346 0 111430 D Suncor Energy COM 867229106 2155 96338 SH DEFINED 03 96338 0 0 D Suncor Energy COM 867229106 4999 223510 SH SOLE 223510 0 0 D TJX Companies COM 87254010 4619 180140 SH SOLE 180140 0 0 D TJX Companies COM 87254010 5285 206120 SH DEFINED 03 206120 0 0 D TJX Companies COM 87254010 1544 60200 SH DEFINED 02 60200 0 0 D TJX Companies COM 87254010 217 8450 SH DEFINED 01 8450 0 0 D TSMC ADR SPONSORED ADR 874039100 2024 226143 SH DEFINED 04 226143 0 0 D TSMC ADR SPONSORED ADR 874039100 6487 724783 SH DEFINED 03 724783 0 0 D TSMC ADR SPONSORED ADR 874039100 104137 11635464 SH DEFINED 02 11115679 0 519785 D TSMC ADR SPONSORED ADR 874039100 8012 895175 SH DEFINED 01 895175 0 0 D TSMC ADR SPONSORED ADR 874039100 59582 6657191 SH SOLE 6657191 0 0 D Tenaris ADR SPONSORED ADR 88031M109 1422 70500 SH DEFINED 02 70500 0 0 D Tenaris ADR SPONSORED ADR 88031M109 4627 229400 SH DEFINED 01 229400 0 0 D Teva Pharmaceutical ADR ADR 881624209 273865 6079139 SH DEFINED 02 4227907 0 1851232 D Teva Pharmaceutical ADR ADR 881624209 4631 102800 SH DEFINED 01 102800 0 0 D Teva 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0 0 D United States Steel Corp COM 912909108 61 2883 SH DEFINED 01 2883 0 0 D United States Steel Corp COM 912909108 337 15927 SH DEFINED 02 15927 0 0 D United States Steel Corp COM 912909108 1682 79596 SH DEFINED 03 79596 0 0 D United States Steel Corp COM 912909108 1164 55084 SH SOLE 55084 0 0 D United Technologies COM 913017109 2183 50780 SH DEFINED 01 50780 0 0 D United Technologies COM 913017109 3247 75550 SH DEFINED 02 0 0 75550 D United Technologies COM 913017109 314 7310 SH DEFINED 03 7310 0 0 D United Technologies COM 913017109 695 16170 SH SOLE 16170 0 0 D VCA Antech COM 918194101 3387 150205 SH DEFINED 01 150205 0 0 D VCA Antech COM 918194101 137378 6092138 SH DEFINED 02 5114938 0 977200 D VCA Antech COM 918194101 16542 733578 SH DEFINED 03 733578 0 0 D VCA Antech COM 918194101 77387 3431818 SH SOLE 2740484 0 691334 D Vimpelcom ADR SPONSORED ADR 68370R109 3718 568500 SH DEFINED 01 568500 0 0 D Vimpelcom ADR SPONSORED ADR 68370R109 11796 1803600 SH DEFINED 02 1578200 0 225400 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