-----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, QzzzCg50bYquJJKBMeijYjdsKXu01hasTKOJCvdxpnLbv659UB9q363KKvhb8biY ERNwnfP3T5RynrY5PATYcw== 0001088875-10-000011.txt : 20100723 0001088875-10-000011.hdr.sgml : 20100723 20100723111640 ACCESSION NUMBER: 0001088875-10-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100723 DATE AS OF CHANGE: 20100723 EFFECTIVENESS DATE: 20100723 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: 10966471 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 edgbgcojuly10.txt edgbgcojuly10.txt 13F-HR 1 06/30/10 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: June 30, 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, 23 July 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 : 407 Form 13F Information Table Value Total : $17 562 914 000 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 4660 444200 SH DEFINED 02 444200 0 0 D Agco Corp COM 001084102 2347 87022 SH DEFINED 02 71622 0 15400 D Agco Corp COM 001084102 704 26118 SH DEFINED 01 26118 0 0 D Agco Corp COM 001084102 3972 147277 SH DEFINED 03 147277 0 0 D Agco Corp COM 001084102 6851 254021 SH SOLE 254021 0 0 D Alberto Culver COM 013078100 597 22055 SH DEFINED 03 22055 0 0 D Alberto Culver COM 013078100 4081 150642 SH DEFINED 02 0 0 150642 D Alberto Culver COM 013078100 2415 89134 SH DEFINED 01 89134 0 0 D Alberto Culver COM 013078100 846 31232 SH SOLE 31232 0 0 D Altria Group COM 02209S103 2248 112174 SH DEFINED 01 112174 0 0 D Altria Group COM 02209S103 5845 291672 SH DEFINED 02 240395 0 51277 D Altria Group COM 02209S103 18968 946499 SH DEFINED 03 946499 0 0 D Altria Group COM 02209S103 35735 1783165 SH SOLE 1783165 0 0 D Amazon.Com COM 023135106 17552 160641 SH DEFINED 01 160641 0 0 D Amazon.Com COM 023135106 656162 6005510 SH DEFINED 02 5321014 0 684496 D Amazon.Com COM 023135106 90165 825232 SH DEFINED 03 825232 0 0 D Amazon.Com COM 023135106 471164 4312318 SH SOLE 3743142 0 569176 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 31637 666037 SH DEFINED 01 666037 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 34295 722000 SH SOLE 719500 0 2500 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 30543 643000 SH DEFINED 04 643000 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 17338 365000 SH DEFINED 03 365000 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 139813 2943422 SH DEFINED 02 2604222 0 339200 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 11961 277000 SH DEFINED 01 277000 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 77754 1800700 SH DEFINED 02 1713400 0 87300 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 9538 220900 SH DEFINED 04 220900 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2319 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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COM 73755L107 3829 44380 SH DEFINED 02 44380 0 0 D Praxair COM 74005P104 4920 64747 SH DEFINED 01 64747 0 0 D Praxair COM 74005P104 38211 502842 SH SOLE 502842 0 0 D Praxair COM 74005P104 15784 207718 SH DEFINED 03 207718 0 0 D Praxair COM 74005P104 14375 189173 SH DEFINED 02 117320 0 71853 D Pride Intl. COM 74153Q102 3078 137800 SH DEFINED 02 137800 0 0 D Pride Intl. 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DEFINED 03 1647706 0 0 D TSMC ADR SPONSORED ADR 874039100 142999 14651581 SH DEFINED 02 13378702 0 1272879 D TSMC ADR SPONSORED ADR 874039100 136078 13942409 SH SOLE 13902579 0 39830 D TSMC ADR SPONSORED ADR 874039100 3603 369191 SH DEFINED 01 369191 0 0 D Techne Corp COM 878377100 1507 26240 SH DEFINED 01 26240 0 0 D Techne Corp COM 878377100 10248 178380 SH SOLE 178380 0 0 D Techne Corp COM 878377100 373 6490 SH DEFINED 03 6490 0 0 D Techne Corp COM 878377100 4543 79070 SH DEFINED 02 34800 0 44270 D Teva Pharmaceutical ADR ADR 881624209 7049 135585 SH DEFINED 01 135585 0 0 D Teva Pharmaceutical ADR ADR 881624209 413037 7944540 SH DEFINED 02 5577911 0 2366629 D Teva Pharmaceutical ADR ADR 881624209 31947 614480 SH DEFINED 03 614480 0 0 D Teva Pharmaceutical ADR ADR 881624209 132639 2551241 SH SOLE 2234150 0 317091 D Teva Pharmaceutical ADR ADR 881624209 3437 66100 SH DEFINED 04 66100 0 0 D Tortoise Energy Infrastructure COM 89147L100 168 5200 SH DEFINED 01 5200 0 0 D Tortoise Energy 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91912E105 34762 1427600 SH DEFINED 01 1427600 0 0 D Vale Common ADR ADR 91912E105 233448 9587171 SH DEFINED 02 9004071 0 583100 D Vale Common ADR ADR 91912E105 30861 1267400 SH DEFINED 04 1267400 0 0 D Vale Common ADR ADR 91912E105 48956 2010500 SH SOLE 2010500 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 509678 24247294 SH DEFINED 02 17718940 0 6528354 D Vale Pref ADR ADR REPSTG PFD 91912E204 12389 589400 SH DEFINED 01 589400 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 59882 2848820 SH DEFINED 03 2848820 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 287023 13654774 SH SOLE 11958026 0 1696748 D Vanda Pharmaceuticals COM 921659108 6554 991600 SH SOLE 991600 0 0 D Vanda Pharmaceuticals COM 921659108 1736 262700 SH DEFINED 02 262700 0 0 D Varian Medical Systems Inc COM 92220P105 5699 109013 SH DEFINED 02 90013 0 19000 D Varian Medical Systems Inc COM 92220P105 1846 35317 SH DEFINED 01 35317 0 0 D Varian Medical Systems Inc COM 92220P105 8532 163205 SH DEFINED 03 163205 0 0 D Varian Medical Systems Inc COM 92220P105 14990 286727 SH SOLE 286727 0 0 D Vimpelcom Spon ADR SPONSORED ADR 927194106 7745 478700 SH DEFINED 01 478700 0 0 D Vimpelcom Spon ADR SPONSORED ADR 927194106 29948 1850900 SH DEFINED 02 1632000 0 218900 D Vimpelcom Spon ADR SPONSORED ADR 927194106 7915 489200 SH DEFINED 04 489200 0 0 D Wal-Mart Stores COM 931142103 24471 509074 SH DEFINED 03 509074 0 0 D Wal-Mart Stores COM 931142103 15779 328243 SH DEFINED 02 217634 0 110609 D Wal-Mart Stores COM 931142103 8730 181604 SH DEFINED 01 181604 0 0 D Wal-Mart Stores COM 931142103 75759 1576005 SH SOLE 1576005 0 0 D Walgreen COM 931422109 14196 531690 SH DEFINED 01 531690 0 0 D Walgreen COM 931422109 25968 972571 SH DEFINED 02 603512 0 369059 D Walgreen COM 931422109 47818 1790918 SH DEFINED 03 1790918 0 0 D Walgreen COM 931422109 135874 5088910 SH SOLE 5088910 0 0 D Walt Disney COM DISNEY 254687106 14081 447002 SH DEFINED 03 447002 0 0 D Walt Disney COM DISNEY 254687106 15118 479943 SH DEFINED 02 274283 0 205660 D Walt Disney COM DISNEY 254687106 7026 223043 SH DEFINED 01 223043 0 0 D Walt Disney COM DISNEY 254687106 34850 1106361 SH SOLE 1106361 0 0 D Waters COM 941848103 7028 108624 SH DEFINED 01 108624 0 0 D Waters COM 941848103 10040 155171 SH DEFINED 02 128650 0 26521 D Waters COM 941848103 25243 390154 SH DEFINED 03 390154 0 0 D Waters COM 941848103 62965 973177 SH SOLE 973177 0 0 D Wellpoint Inc COM 94973V107 4919 100538 SH DEFINED 01 100538 0 0 D Wellpoint Inc COM 94973V107 14850 303492 SH DEFINED 02 250554 0 52938 D Wellpoint Inc COM 94973V107 44476 908974 SH SOLE 908974 0 0 D Wellpoint Inc COM 94973V107 25744 526144 SH DEFINED 03 526144 0 0 D Whole Foods Market COM 966837106 6868 190659 SH DEFINED 01 190659 0 0 D Whole Foods Market COM 966837106 33706 935769 SH DEFINED 03 935769 0 0 D Whole Foods Market COM 966837106 226071 6276263 SH DEFINED 02 5591863 0 684400 D Whole Foods Market COM 966837106 139135 3862704 SH SOLE 3308962 0 553742 D eBay COM 278642103 9847 502157 SH DEFINED 01 502157 0 0 D eBay COM 278642103 121227 6181890 SH SOLE 5311955 0 869935 D eBay COM 278642103 38173 1946631 SH DEFINED 03 1946631 0 0 D eBay COM 278642103 193207 9852494 SH DEFINED 02 8613802 0 1238692 D iShares MSCI EM Index ETF COM 464287234 65027 1742430 SH DEFINED 04 1742430 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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