-----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, RuuY61WCAADDEOrR0rh+etgbYwwId4p/gkRorBbJHj3f2RKpdvULGh4N8T3Pm7Em 0r1XZY1mUbcoSB9kVcrtVw== 0001088875-09-000011.txt : 20091112 0001088875-09-000011.hdr.sgml : 20091111 20091112142001 ACCESSION NUMBER: 0001088875-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091176343 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 edgbgconovember09.txt edgbgconovember09.txt 13F-HR 1 09/30/09 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: September 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 : Pete Cooke Title : Partner Phone : ++44 131 275 2768 Signature, Place and Date of Signing: Pete Cooke, Edinburgh, 12 November 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 : 411 Form 13F Information Table Value Total : $15 115 768 000 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 2843 102900 SH DEFINED 03 102900 0 0 D Agco Corp COM 001084102 680 24600 SH DEFINED 01 24600 0 0 D Agco Corp COM 001084102 1846 66800 SH DEFINED 02 51400 0 15400 D Agco Corp COM 001084102 5766 208700 SH SOLE 208700 0 0 D Alberto Culver COM 013078100 722 26090 SH DEFINED 03 26090 0 0 D Alberto Culver COM 013078100 8695 314130 SH DEFINED 02 0 0 314130 D Alberto Culver COM 013078100 4374 158020 SH DEFINED 01 158020 0 0 D Alberto Culver COM 013078100 1592 57510 SH SOLE 57510 0 0 D Altria Group COM 02209S103 1589 89231 SH DEFINED 01 89231 0 0 D Altria Group COM 02209S103 5480 307708 SH DEFINED 02 256431 0 51277 D Altria Group COM 02209S103 11396 639853 SH DEFINED 03 639853 0 0 D Altria Group COM 02209S103 20454 1148481 SH SOLE 1148481 0 0 D Amazon.Com COM 023135106 14733 157807 SH DEFINED 01 157807 0 0 D Amazon.Com COM 023135106 471430 5049588 SH DEFINED 02 4359492 0 690096 D Amazon.Com COM 023135106 56487 605046 SH DEFINED 03 605046 0 0 D Amazon.Com COM 023135106 377175 4040008 SH SOLE 3528895 0 511113 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 275306 6281215 SH DEFINED 02 4090555 0 2190660 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 36626 835649 SH DEFINED 01 835649 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 10138 231300 SH DEFINED 03 231300 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 30457 694900 SH SOLE 692400 0 2500 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 18229 415900 SH DEFINED 04 415900 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 4859 119200 SH DEFINED 04 119200 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 66785 1638500 SH DEFINED 02 1551200 0 87300 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 13170 323100 SH DEFINED 01 323100 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2189 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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COM G6852T105 12957 168400 SH SOLE 168400 0 0 D Patterson Companies COM 703395103 2032 74579 SH DEFINED 01 74579 0 0 D Patterson Companies COM 703395103 5893 216275 SH DEFINED 02 181883 0 34392 D Patterson Companies COM 703395103 11544 423646 SH DEFINED 03 423646 0 0 D Patterson Companies COM 703395103 19561 717849 SH SOLE 717849 0 0 D Penn West Energy Trust TR UNIT 707885109 7121 450100 SH SOLE 430000 0 20100 D Pepsico COM 713448108 31091 530015 SH DEFINED 03 530015 0 0 D Pepsico COM 713448108 27503 468853 SH DEFINED 02 236674 0 232179 D Pepsico COM 713448108 10446 178084 SH DEFINED 01 178084 0 0 D Pepsico COM 713448108 61708 1051955 SH SOLE 1048267 0 3688 D Petrobras Common ADR SPONSORED ADR 71654V408 77366 1685540 SH DEFINED 01 1685540 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 861375 18766336 SH DEFINED 02 16049698 0 2716638 D Petrobras Common ADR SPONSORED ADR 71654V408 68923 1501600 SH DEFINED 03 1501600 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 36308 791024 SH DEFINED 04 791024 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 378599 8248334 SH SOLE 6713034 0 1535300 D Petrobras Pref ADR SP ADR NON VTG 71654V101 6828 173700 SH DEFINED 01 173700 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 605463 15402270 SH DEFINED 02 6429470 0 8972800 D Petrobras Pref ADR SP ADR NON VTG 71654V101 23665 602000 SH DEFINED 03 602000 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 3153 80200 SH DEFINED 04 80200 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 284693 7242252 SH SOLE 7238152 0 4100 D Philip Morris Intl COM 718172109 16191 332195 SH DEFINED 02 281386 0 50809 D Philip Morris Intl COM 718172109 4312 88462 SH DEFINED 01 88462 0 0 D Philip Morris Intl COM 718172109 24026 492933 SH DEFINED 03 492933 0 0 D Philip Morris Intl COM 718172109 57665 1183110 SH SOLE 1183110 0 0 D Pool Corp COM 73278L105 11108 499896 SH DEFINED 03 499896 0 0 D Pool Corp COM 73278L105 65240 2936097 SH DEFINED 02 2936097 0 0 D Pool Corp COM 73278L105 2477 111468 SH DEFINED 01 111468 0 0 D Pool Corp COM 73278L105 51959 2338387 SH SOLE 1836438 0 501949 D Potash Corp of Sask. 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COM 74153Q102 8529 280200 SH SOLE 280200 0 0 D Procter & Gamble COM 742718109 4672 80660 SH DEFINED 02 0 0 80660 D Procter & Gamble COM 742718109 3391 58540 SH DEFINED 01 58540 0 0 D Procter & Gamble COM 742718109 435 7510 SH DEFINED 03 7510 0 0 D Procter & Gamble COM 742718109 4227 72980 SH SOLE 72980 0 0 D Progressive COM 743315103 14219 857575 SH DEFINED 01 857575 0 0 D Progressive COM 743315103 19778 1192853 SH DEFINED 02 270993 0 921860 D Progressive COM 743315103 19630 1183969 SH DEFINED 03 1183969 0 0 D Progressive COM 743315103 132905 8015979 SH SOLE 8010579 0 5400 D Raytheon 'B' COM NEW 755111507 4744 98900 SH DEFINED 02 98900 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 5394 219797 SH DEFINED 02 165287 0 54510 D Ritchie Bros Auctioneers (USA) COM 767744105 6559 267259 SH DEFINED 03 267259 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 1905 77639 SH DEFINED 01 77639 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 16502 672464 SH SOLE 672464 0 0 D Rockwell 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Technologies COM 913017109 445 7310 SH DEFINED 03 7310 0 0 D United Technologies COM 913017109 4603 75550 SH DEFINED 02 0 0 75550 D United Technologies COM 913017109 985 16170 SH SOLE 16170 0 0 D VCA Antech COM 918194101 4593 170805 SH DEFINED 01 170805 0 0 D VCA Antech COM 918194101 169392 6299438 SH DEFINED 02 5322238 0 977200 D VCA Antech COM 918194101 18320 681278 SH DEFINED 03 681278 0 0 D VCA Antech COM 918194101 97390 3621805 SH SOLE 2927171 0 694634 D Varian Medical Systems Inc COM 92220P105 1213 28800 SH DEFINED 01 28800 0 0 D Varian Medical Systems Inc COM 92220P105 3295 78200 SH DEFINED 02 59200 0 19000 D Varian Medical Systems Inc COM 92220P105 10402 246900 SH SOLE 246900 0 0 D Varian Medical Systems Inc COM 92220P105 4323 102600 SH DEFINED 03 102600 0 0 D Vimpelcom ADR COM 68370R109 35156 1880000 SH DEFINED 02 1661100 0 218900 D Vimpelcom ADR COM 68370R109 9789 523500 SH DEFINED 01 523500 0 0 D Vimpelcom ADR COM 68370R109 6165 329700 SH DEFINED 04 329700 0 0 D Wal-Mart 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0 0 D Wellpoint Inc COM 94973V107 37215 785798 SH SOLE 785798 0 0 D Wells Fargo COM 949746101 210 7435 SH DEFINED 01 7435 0 0 D Wells Fargo COM 949746101 1507 53463 SH DEFINED 02 53463 0 0 D Wells Fargo COM 949746101 14964 531017 SH SOLE 531017 0 0 D Wells Fargo COM 949746101 4780 169615 SH DEFINED 03 169615 0 0 D Whole Foods Market COM 966837106 5531 181417 SH DEFINED 01 181417 0 0 D Whole Foods Market COM 966837106 22570 740242 SH DEFINED 03 740242 0 0 D Whole Foods Market COM 966837106 177336 5816199 SH DEFINED 02 5079699 0 736500 D Whole Foods Market COM 966837106 127189 4171509 SH SOLE 3595783 0 575726 D Xerox COM 984121103 1082 139800 SH DEFINED 01 139800 0 0 D Xerox COM 984121103 9187 1186900 SH SOLE 1186900 0 0 D Xerox COM 984121103 3827 494500 SH DEFINED 03 494500 0 0 D Xerox COM 984121103 2859 369400 SH DEFINED 02 278100 0 91300 D eBay COM 278642103 11142 471920 SH DEFINED 01 471920 0 0 D eBay COM 278642103 157444 6668541 SH SOLE 5763737 0 904804 D eBay COM 278642103 33912 1436338 SH DEFINED 03 1436338 0 0 D eBay COM 278642103 217778 9223965 SH DEFINED 02 7806463 0 1417502 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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