-----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, RvCOFBKcx2suOGsuULG8CD3vmchbmtU1DllRYUuchybSF0N1oOaU5fMhMEGvKTjn Va0TDj8/z0C71a+gf94+tA== 0001088875-10-000010.txt : 20100510 0001088875-10-000010.hdr.sgml : 20100510 20100510091408 ACCESSION NUMBER: 0001088875-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10814381 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 edgbgcomay10.txt edgbgcomay10.txt 13F-HR 1 03/31/10 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, 2010 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 : Angus Macdonald Title : Head of Legal Phone : ++44 131 275 3030 Signature, Place and Date of Signing: Angus Macdonald, Edinburgh, 7 May 2010 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 : 406 Form 13F Information Table Value Total : $19 106 744 000 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 Activision Blizzard Inc COM 00507V109 5357 444200 SH DEFINED 02 444200 0 0 D Agco Corp COM 001084102 3121 87022 SH DEFINED 02 71622 0 15400 D Agco Corp COM 001084102 937 26118 SH DEFINED 01 26118 0 0 D Agco Corp COM 001084102 3691 102900 SH DEFINED 03 102900 0 0 D Agco Corp COM 001084102 9112 254021 SH SOLE 254021 0 0 D Alberto Culver COM 013078100 430 16425 SH DEFINED 03 16425 0 0 D Alberto Culver COM 013078100 3939 150642 SH DEFINED 02 0 0 150642 D Alberto Culver COM 013078100 2331 89134 SH DEFINED 01 89134 0 0 D Alberto Culver COM 013078100 817 31232 SH SOLE 31232 0 0 D Altria Group COM 02209S103 2083 101516 SH DEFINED 01 101516 0 0 D Altria Group COM 02209S103 7571 368966 SH DEFINED 02 317689 0 51277 D Altria Group COM 02209S103 13130 639853 SH DEFINED 03 639853 0 0 D Altria Group COM 02209S103 33545 1634755 SH SOLE 1634755 0 0 D Amazon.Com COM 023135106 23758 175041 SH DEFINED 01 175041 0 0 D Amazon.Com COM 023135106 815901 6011207 SH DEFINED 02 5226711 0 784496 D Amazon.Com COM 023135106 92651 682611 SH DEFINED 03 682611 0 0 D Amazon.Com COM 023135106 606505 4468466 SH SOLE 3876653 0 591813 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 31988 635437 SH DEFINED 01 635437 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 36849 732000 SH SOLE 729500 0 2500 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 32369 643000 SH DEFINED 04 643000 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 12444 247200 SH DEFINED 03 247200 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 146561 2911422 SH DEFINED 02 2572222 0 339200 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 9089 239500 SH DEFINED 01 239500 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 67608 1781500 SH DEFINED 02 1694200 0 87300 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 6729 177300 SH DEFINED 04 177300 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2038 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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COM 74153Q102 14636 486100 SH SOLE 486100 0 0 D Procter & Gamble COM 742718109 3461 54700 SH SOLE 54700 0 0 D Progressive COM 743315103 16527 865724 SH DEFINED 01 865724 0 0 D Progressive COM 743315103 21019 1101023 SH DEFINED 02 334373 0 766650 D Progressive COM 743315103 27497 1440397 SH DEFINED 03 1440397 0 0 D Progressive COM 743315103 132550 6943447 SH SOLE 6938047 0 5400 D Raytheon 'B' COM NEW 755111507 4118 72100 SH DEFINED 02 72100 0 0 D Research In Motion COM 760975102 20010 269800 SH DEFINED 02 269800 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 6114 283991 SH DEFINED 02 229481 0 54510 D Ritchie Bros Auctioneers (USA) COM 767744105 1811 84107 SH DEFINED 01 84107 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 6587 305959 SH DEFINED 03 305959 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 17043 791602 SH SOLE 791602 0 0 D Rockwell Automation COM 773903109 5431 96360 SH DEFINED 01 96360 0 0 D Rockwell Automation COM 773903109 8431 149590 SH DEFINED 02 0 0 149590 D Rockwell Automation COM 773903109 1034 18350 SH DEFINED 03 18350 0 0 D Rockwell Automation COM 773903109 47181 837130 SH SOLE 837130 0 0 D SINA Corp ORD G81477104 109388 2902300 SH DEFINED 02 2434500 0 467800 D SINA Corp ORD G81477104 33974 901400 SH DEFINED 01 901400 0 0 D SINA Corp ORD G81477104 6166 163600 SH DEFINED 03 163600 0 0 D SINA Corp ORD G81477104 35545 943100 SH DEFINED 04 943100 0 0 D SINA Corp ORD G81477104 17707 469800 SH SOLE 469800 0 0 D Schlumberger COM 806857108 11141 175558 SH DEFINED 01 175558 0 0 D Schlumberger COM 806857108 102441 1614262 SH SOLE 1614262 0 0 D Schlumberger COM 806857108 19991 315018 SH DEFINED 02 142472 0 172546 D Schlumberger COM 806857108 24762 390200 SH DEFINED 03 390200 0 0 D Seattle Genetics COM 812578102 1014 84900 SH DEFINED 02 84900 0 0 D Seattle Genetics COM 812578102 5184 434200 SH SOLE 434200 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 7672 176000 SH DEFINED 02 142400 0 33600 D Shanda Interactive ADR SPONSORED ADR 81941Q203 2458 56400 SH DEFINED 01 56400 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 8116 186200 SH DEFINED 03 186200 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 22614 518800 SH SOLE 518800 0 0 D Solera Holdings COM 83421A104 102 2631 SH DEFINED 01 2631 0 0 D Solera Holdings COM 83421A104 4051 104800 SH DEFINED 02 104800 0 0 D Solera Holdings COM 83421A104 22342 578059 SH SOLE 573333 0 4726 D Southern Peru Copper Corp. 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0 D Wellpoint Inc COM 94973V107 59131 918468 SH SOLE 918468 0 0 D Wells Fargo COM 949746101 12037 386800 SH SOLE 386800 0 0 D Whole Foods Market COM 966837106 28101 777346 SH DEFINED 03 777346 0 0 D Whole Foods Market COM 966837106 224284 6204247 SH DEFINED 02 5467747 0 736500 D Whole Foods Market COM 966837106 7268 201059 SH DEFINED 01 201059 0 0 D Whole Foods Market COM 966837106 144626 4000711 SH SOLE 3424985 0 575726 D eBay COM 278642103 15759 584751 SH DEFINED 01 584751 0 0 D eBay COM 278642103 173505 6438038 SH SOLE 5533234 0 904804 D eBay COM 278642103 44191 1639725 SH DEFINED 03 1639725 0 0 D eBay COM 278642103 268439 9960636 SH DEFINED 02 8417594 0 1543042 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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