-----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, GDkB4fOMCvRtgOmVT0bqmkhViJFSu7eax5mTsYHMbIZyu6GC/xW0Olf6QIm8qSGn Iz1BAYO4zyl9fRF1gfr7ig== 0001088875-09-000009.txt : 20090730 0001088875-09-000009.hdr.sgml : 20090730 20090730102755 ACCESSION NUMBER: 0001088875-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090730 DATE AS OF CHANGE: 20090730 EFFECTIVENESS DATE: 20090730 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: 09972338 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 edgbgcoaug09.txt 13F-HR 1 06/30/09 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: June 30, 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, 30th July 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 : 396 Form 13F Information Table Value Total : $12 573 929 000 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 2052 70600 SH DEFINED 03 70600 0 0 D Agco Corp COM 001084102 1622 55800 SH DEFINED 02 40400 0 15400 D Agco Corp COM 001084102 715 24600 SH DEFINED 01 24600 0 0 D Agco Corp COM 001084102 5622 193400 SH SOLE 193400 0 0 D Alberto Culver COM 013078100 663 26090 SH DEFINED 03 26090 0 0 D Alberto Culver COM 013078100 7988 314130 SH DEFINED 02 0 0 314130 D Alberto Culver COM 013078100 4018 158020 SH DEFINED 01 158020 0 0 D Alberto Culver COM 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97900 SH DEFINED 04 97900 0 0 D Quimica Y Minera ADR SPON ADR SER B 833635105 11892 328600 SH DEFINED 02 248900 0 79700 D Raytheon 'B' COM 755111507 4394 98900 SH DEFINED 02 98900 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 4674 199297 SH DEFINED 02 144787 0 54510 D Ritchie Bros Auctioneers (USA) COM 767744105 6267 267259 SH DEFINED 03 267259 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 1821 77639 SH DEFINED 01 77639 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 14667 625464 SH SOLE 625464 0 0 D Rockwell Automation COM 773903109 5598 174271 SH DEFINED 01 174271 0 0 D Rockwell Automation COM 773903109 5599 174300 SH DEFINED 02 0 0 174300 D Rockwell Automation COM 773903109 5328 165892 SH DEFINED 03 165892 0 0 D Rockwell Automation COM 773903109 65482 2038656 SH SOLE 2038656 0 0 D SINA Corp ORD G81477104 2662 90300 SH DEFINED 01 90300 0 0 D SINA Corp ORD G81477104 2880 97700 SH DEFINED 02 70700 0 27000 D SINA Corp ORD G81477104 4083 138500 SH DEFINED 03 138500 0 0 D 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