0001088875-12-000012.txt : 20120209 0001088875-12-000012.hdr.sgml : 20120209 20120209081251 ACCESSION NUMBER: 0001088875-12-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120209 DATE AS OF CHANGE: 20120209 EFFECTIVENESS DATE: 20120209 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: 12584313 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH13AN 13F-HR 1 edgbgcofebruary12.txt edgbgcofebruary12.txt 13F-HR 1 12/31/11 0001088875 tf7u$ayf 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: December 31, 2011 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 Hadden Title : Partner Phone : ++44 131 275 3030 Signature, Place and Date of Signing: Peter Hadden, Edinburgh, 9 February 2012 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 : 469 Form 13F Information Table Value Total : $23 400 221 000 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 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 2338 228800 SH SOLE 228800 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 261 25500 SH DEFINED 01 25500 0 0 D Alnylam Pharmaceuticals COM 02043Q107 184 22600 SH DEFINED 01 22600 0 0 D Alnylam Pharmaceuticals COM 02043Q107 1203 147640 SH DEFINED 02 147640 0 0 D Alnylam Pharmaceuticals COM 02043Q107 4704 577160 SH SOLE 577160 0 0 D Altera Corp COM 021441100 4155 112000 SH DEFINED 01 112000 0 0 D Altera Corp COM 021441100 5673 152900 SH DEFINED 02 0 0 152900 D Altera Corp COM 021441100 935 25200 SH DEFINED 03 25200 0 0 D Altria Group COM 02209S103 5229 176343 SH DEFINED 01 176343 0 0 D Altria Group COM 02209S103 14346 483857 SH DEFINED 02 394810 0 89047 D Altria Group COM 02209S103 49648 1674465 SH SOLE 1674465 0 0 D Altria Group COM 02209S103 199 6717 SH DEFINED 04 6717 0 0 D Altria Group COM 02209S103 26473 892853 SH DEFINED 03 892853 0 0 D Amazon.Com COM 023135106 23164 133820 SH DEFINED 01 133820 0 0 D Amazon.Com COM 023135106 341 1972 SH DEFINED 04 1972 0 0 D Amazon.Com COM 023135106 133230 769669 SH DEFINED 03 769669 0 0 D Amazon.Com COM 023135106 1142504 6600256 SH DEFINED 02 3499337 0 3100919 D Amazon.Com COM 023135106 692009 3997740 SH SOLE 3156523 0 841217 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 26023 1151475 SH DEFINED 01 1151475 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 157715 6978548 SH DEFINED 02 3052144 0 3926404 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 47973 2122700 SH SOLE 1992300 0 130400 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 15352 679300 SH DEFINED 04 679300 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 26838 1187500 SH DEFINED 03 1187500 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2280 53700 SH SOLE 53700 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 1936 45600 SH DEFINED 02 45600 0 0 D Annaly Capital Man. 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SH DEFINED 01 27400 0 0 D SINA Corp ORD G81477104 6100 117300 SH DEFINED 03 117300 0 0 D SINA Corp ORD G81477104 62 1200 SH DEFINED 04 1200 0 0 D SINA Corp ORD G81477104 10546 202800 SH SOLE 190200 0 12600 D Salesforce.Com COM 79466L302 5256 51806 SH DEFINED 01 51806 0 0 D Salesforce.Com COM 79466L302 199482 1966115 SH SOLE 1463102 0 503013 D Salesforce.Com COM 79466L302 34324 338300 SH DEFINED 03 338300 0 0 D Salesforce.Com COM 79466L302 313734 3092195 SH DEFINED 02 1995537 0 1096658 D Schlumberger COM 806857108 2888 42283 SH DEFINED 01 42283 0 0 D Schlumberger COM 806857108 3963 58012 SH DEFINED 02 0 0 58012 D Schlumberger COM 806857108 640 9375 SH DEFINED 03 9375 0 0 D Seattle Genetics COM 812578102 10559 631700 SH DEFINED 02 552800 0 78900 D Seattle Genetics COM 812578102 2618 156600 SH DEFINED 01 156600 0 0 D Seattle Genetics COM 812578102 9927 593900 SH DEFINED 03 593900 0 0 D Seattle Genetics COM 812578102 32805 1962600 SH SOLE 1883600 0 79000 D Seattle Genetics COM 812578102 102 6100 SH DEFINED 04 6100 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 1517 37926 SH DEFINED 01 37926 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 6004 150068 SH DEFINED 02 123162 0 26906 D Shanda Interactive ADR SPONSORED ADR 81941Q203 8079 201936 SH DEFINED 03 201936 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 80 2003 SH DEFINED 04 2003 0 0 D Shanda Interactive ADR SPONSORED ADR 81941Q203 12473 311736 SH SOLE 311736 0 0 D Silver Wheaton COM 828336107 452 15600 SH DEFINED 02 15600 0 0 D Silver Wheaton COM 828336107 423 14600 SH SOLE 14600 0 0 D Simcere Pharm.Gp.Adr 1:2 SPONSORED ADR 82859P104 229 24400 SH DEFINED 01 24400 0 0 D Solera Holdings COM 83421A104 304 6828 SH DEFINED 01 6828 0 0 D Solera Holdings COM 83421A104 20071 450622 SH SOLE 447104 0 3518 D Solera Holdings COM 83421A104 5581 125309 SH DEFINED 02 125309 0 0 D Stratasys COM 862685104 754 24800 SH DEFINED 01 24800 0 0 D TJX Companies COM 872540109 246 3810 SH DEFINED 01 3810 0 0 D TJX Companies 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Tortoise Energy Infrastructure COM 89147L100 657 16430 SH SOLE 0 0 16430 D US Bancorp COM 902973304 1025 37900 SH DEFINED 03 37900 0 0 D US Bancorp COM 902973304 6344 234540 SH DEFINED 02 0 0 234540 D US Bancorp COM 902973304 4864 179810 SH DEFINED 01 179810 0 0 D United Parcel Service CL B 911312106 1869 25540 SH DEFINED 03 25540 0 0 D United Parcel Service CL B 911312106 12223 167002 SH DEFINED 02 0 0 167002 D United Parcel Service CL B 911312106 4178 57078 SH SOLE 55000 0 2078 D United Parcel Service CL B 911312106 7754 105941 SH DEFINED 01 105941 0 0 D Vale Common ADR ADR 91912E105 50446 2351800 SH SOLE 2351800 0 0 D Vale Common ADR ADR 91912E105 53136 2477200 SH DEFINED 04 2477200 0 0 D Vale Common ADR ADR 91912E105 363575 16949873 SH DEFINED 02 6619971 0 10329902 D Vale Common ADR ADR 91912E105 58651 2734300 SH DEFINED 01 2734300 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 365 17700 SH DEFINED 04 17700 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 83979 4076657 SH DEFINED 03 4076657 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 708497 34393039 SH DEFINED 02 18528868 0 15864171 D Vale Pref ADR ADR REPSTG PFD 91912E204 330957 16065874 SH SOLE 12560800 0 3505074 D Vale Pref ADR ADR REPSTG PFD 91912E204 16021 777738 SH DEFINED 01 777738 0 0 D Vanceinfo Technologies ADR ADR 921564100 172 19000 SH DEFINED 01 19000 0 0 D Vanceinfo Technologies ADR ADR 921564100 7093 782000 SH SOLE 782000 0 0 D Vanda Pharmaceuticals COM 921659108 64 13440 SH DEFINED 02 13440 0 0 D Vanda Pharmaceuticals COM 921659108 231 48550 SH SOLE 48550 0 0 D Verizon Communications COM 92343V104 5398 134537 SH DEFINED 02 134537 0 0 D Verizon Communications COM 92343V104 22178 552800 SH SOLE 552800 0 0 D Vistaprint SHS N93540107 4371 142847 SH DEFINED 01 142847 0 0 D Vistaprint SHS N93540107 13531 442203 SH DEFINED 02 365526 0 76677 D Vistaprint SHS N93540107 17095 558647 SH DEFINED 03 558647 0 0 D Vistaprint SHS N93540107 182 5962 SH DEFINED 04 5962 0 0 D Vistaprint SHS N93540107 31133 1017411 SH SOLE 952159 0 65252 D Vmware Inc COM 928563402 5457 65600 SH DEFINED 02 65600 0 0 D Wal-Mart Stores COM 931142103 255 4271 SH DEFINED 04 4271 0 0 D Wal-Mart Stores COM 931142103 39327 658078 SH DEFINED 03 658078 0 0 D Wal-Mart Stores COM 931142103 16550 276940 SH DEFINED 02 245941 0 30999 D Wal-Mart Stores COM 931142103 10554 176606 SH DEFINED 01 176606 0 0 D Wal-Mart Stores COM 931142103 60996 1020677 SH SOLE 975548 0 45129 D Walgreen COM 931422109 25774 779614 SH DEFINED 01 779614 0 0 D Walgreen COM 931422109 47099 1424657 SH DEFINED 02 832206 0 592451 D Walgreen COM 931422109 62211 1881770 SH DEFINED 03 1881770 0 0 D Walgreen COM 931422109 439 13292 SH DEFINED 04 13292 0 0 D Walgreen COM 931422109 101711 3076561 SH SOLE 2934009 0 142552 D Walt Disney COM DISNEY 254687106 260 6929 SH DEFINED 04 6929 0 0 D Walt Disney COM DISNEY 254687106 25329 675452 SH DEFINED 03 675452 0 0 D Walt Disney COM DISNEY 254687106 25870 689868 SH DEFINED 02 600742 0 89126 D Walt Disney COM DISNEY 254687106 6283 167556 SH DEFINED 01 167556 0 0 D Walt Disney COM DISNEY 254687106 43466 1159092 SH SOLE 1093003 0 66089 D Waters COM 941848103 14007 189151 SH DEFINED 01 189151 0 0 D Waters COM 941848103 24490 330720 SH DEFINED 02 232649 0 98071 D Waters COM 941848103 40851 551663 SH DEFINED 03 551663 0 0 D Waters COM 941848103 282 3805 SH DEFINED 04 3805 0 0 D Waters COM 941848103 65653 886606 SH SOLE 845635 0 40971 D Wellpoint Inc COM 94973V107 6150 92824 SH DEFINED 01 92824 0 0 D Wellpoint Inc COM 94973V107 18417 277995 SH DEFINED 02 230462 0 47533 D Wellpoint Inc COM 94973V107 47866 722512 SH SOLE 683834 0 38678 D Wellpoint Inc COM 94973V107 241 3642 SH DEFINED 04 3642 0 0 D Wellpoint Inc COM 94973V107 29541 445897 SH DEFINED 03 445897 0 0 D Whole Foods Market COM 966837106 51392 738609 SH DEFINED 03 738609 0 0 D Whole Foods Market COM 966837106 480633 6907638 SH DEFINED 02 4526661 0 2380977 D Whole Foods Market COM 966837106 7743 111279 SH DEFINED 01 111279 0 0 D Whole Foods Market COM 966837106 249440 3584939 SH SOLE 2451786 0 1133153 D YPF ADR COM 984245100 45081 1299906 SH DEFINED 02 1119259 0 180647 D YPF ADR COM 984245100 32176 927800 SH SOLE 927800 0 0 D Yamana Gold COM 98462Y100 2188 148367 SH DEFINED 02 148367 0 0 D Yamana Gold COM 98462Y100 9262 627895 SH SOLE 627895 0 0 D eBay COM 278642103 31826 1049310 SH DEFINED 01 1049310 0 0 D eBay COM 278642103 499481 16468204 SH DEFINED 02 10639327 0 5828877 D eBay COM 278642103 320262 10559235 SH SOLE 7996034 0 2563201 D eBay COM 278642103 398 13111 SH DEFINED 04 13111 0 0 D eBay COM 278642103 110695 3649684 SH DEFINED 03 3649684 0 0 D iRobot COM 462726100 573 19200 SH DEFINED 01 19200 0 0 D iRobot COM 462726100 609 20400 SH DEFINED 02 20400 0 0 D iRobot COM 462726100 4952 165900 SH SOLE 165900 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 4087 71221 SH DEFINED 02 71221 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3456 60223 SH SOLE 60223 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED