-----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, MSjfpKUT+dZCGfYwbfZZ72GBRaqCJf6pZVs4yu9l2WL0cpU871ossg+eP7PRS4tl HeRqMFsJQ7l+VAg5kMWpjg== 0001088875-10-000013.txt : 20101112 0001088875-10-000013.hdr.sgml : 20101111 20101112104600 ACCESSION NUMBER: 0001088875-10-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101183900 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 edgbgconovember10.txt edgbgconovember10.txt 13F-HR 1 09/30/10 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: September 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 : Nasim Bibi Title : Legal Adviser Phone : ++44 131 275 3033 Signature, Place and Date of Signing: Nasim Bibi, Edinburgh, 11 November 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 : 411 Form 13F Information Table Value Total : $20 884 272 000 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 AT&T Inc COM 00206R102 966 33790 SH SOLE 33790 0 0 D Activision Blizzard Inc COM 00507V109 4806 444200 SH DEFINED 02 444200 0 0 D Agco Corp COM 001084102 1019 26118 SH DEFINED 01 26118 0 0 D Agco Corp COM 001084102 3932 100807 SH DEFINED 02 85407 0 15400 D Agco Corp COM 001084102 6408 164277 SH DEFINED 03 164277 0 0 D Agco Corp COM 001084102 9909 254021 SH SOLE 214121 0 39900 D Alberto Culver COM 013078100 3356 89134 SH DEFINED 01 89134 0 0 D Alberto Culver COM 013078100 5672 150642 SH DEFINED 02 0 0 150642 D Alberto Culver COM 013078100 830 22055 SH DEFINED 03 22055 0 0 D Alnylam Pharmaceuticals COM 02043Q107 1364 111040 SH DEFINED 02 111040 0 0 D Alnylam Pharmaceuticals COM 02043Q107 7088 577160 SH SOLE 577160 0 0 D Altria Group COM 02209S103 2775 115526 SH DEFINED 01 115526 0 0 D Altria Group COM 02209S103 7154 297837 SH DEFINED 02 246560 0 51277 D Altria Group COM 02209S103 27048 1126079 SH DEFINED 03 1126079 0 0 D Altria Group COM 02209S103 40267 1676408 SH SOLE 1676408 0 0 D Amazon.Com COM 023135106 147856 941399 SH DEFINED 03 941399 0 0 D Amazon.Com COM 023135106 952336 6063515 SH DEFINED 02 5430219 0 633296 D Amazon.Com COM 023135106 25540 162615 SH DEFINED 01 162615 0 0 D Amazon.Com COM 023135106 679680 4327518 SH SOLE 3161205 0 1166313 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 35538 666382 SH DEFINED 01 666382 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 157794 2958822 SH DEFINED 02 2619622 0 339200 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 23327 437400 SH DEFINED 03 437400 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 33998 637500 SH DEFINED 04 637500 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 38504 722000 SH SOLE 632800 0 89200 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 13137 284100 SH DEFINED 01 284100 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 84083 1818400 SH DEFINED 02 1731100 0 87300 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 10071 217800 SH DEFINED 04 217800 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2483 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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COM 73755L107 6380 44380 SH DEFINED 02 44380 0 0 D Praxair COM 74005P104 5868 65013 SH DEFINED 01 65013 0 0 D Praxair COM 74005P104 12977 143771 SH DEFINED 02 88598 0 55173 D Praxair COM 74005P104 31100 344555 SH SOLE 309851 0 34704 D Praxair COM 74005P104 21518 238395 SH DEFINED 03 238395 0 0 D Pride Intl. COM 74153Q102 4055 137800 SH DEFINED 02 137800 0 0 D Pride Intl. 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DEFINED 03 210733 0 0 D Varian Medical Systems Inc COM 92220P105 17347 286727 SH SOLE 248879 0 37848 D Verizon Communications COM 92343V104 3767 115600 SH DEFINED 02 115600 0 0 D Verizon Communications COM 92343V104 18648 572200 SH SOLE 572200 0 0 D Vimpelcom Spon ADR SPONSORED ADR 92719A106 7410 499000 SH DEFINED 01 499000 0 0 D Vimpelcom Spon ADR SPONSORED ADR 92719A106 28946 1949200 SH DEFINED 02 1730300 0 218900 D Vimpelcom Spon ADR SPONSORED ADR 92719A106 7265 489200 SH DEFINED 04 489200 0 0 D Wal-Mart Stores COM 931142103 34791 650047 SH DEFINED 03 650047 0 0 D Wal-Mart Stores COM 931142103 14339 267922 SH DEFINED 02 157313 0 110609 D Wal-Mart Stores COM 931142103 9879 184589 SH DEFINED 01 184589 0 0 D Wal-Mart Stores COM 931142103 72130 1347715 SH SOLE 1269486 0 78229 D Walgreen COM 931422109 19671 587189 SH DEFINED 01 587189 0 0 D Walgreen COM 931422109 37091 1107186 SH DEFINED 02 644317 0 462869 D Walgreen COM 931422109 67384 2011462 SH DEFINED 03 2011462 0 0 D Walgreen COM 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1047569 0 0 D Whole Foods Market COM 966837106 239751 6460545 SH DEFINED 02 5776145 0 684400 D Whole Foods Market COM 966837106 139713 3764829 SH SOLE 2567595 0 1197234 D eBay COM 278642103 14847 608465 SH DEFINED 01 608465 0 0 D eBay COM 278642103 163367 6695360 SH SOLE 4798799 0 1896561 D eBay COM 278642103 61585 2523958 SH DEFINED 03 2523958 0 0 D eBay COM 278642103 249838 10239266 SH DEFINED 02 9000574 0 1238692 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 11088 144134 SH SOLE 144134 0 0 D iShares MSCI EM Index ETF COM 464287234 79377 1773000 SH DEFINED 04 1773000 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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