0001088875-12-000018.txt : 20120801 0001088875-12-000018.hdr.sgml : 20120801 20120801092218 ACCESSION NUMBER: 0001088875-12-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120801 DATE AS OF CHANGE: 20120801 EFFECTIVENESS DATE: 20120801 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: 12998634 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 edgbgcojuly12.txt edgbgcojuly12.txt 13F-HR 1 06/30/12 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: June 30, 2012 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, 01 August 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 : 497 Form 13F Information Table Value Total : $26 930 620 000 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 3123 228800 SH SOLE 228800 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 348 25500 SH DEFINED 01 25500 0 0 D Alnylam Pharmaceuticals COM 02043Q107 7817 669800 SH SOLE 669800 0 0 D Alnylam Pharmaceuticals COM 02043Q107 2217 189980 SH DEFINED 02 189980 0 0 D Alnylam Pharmaceuticals COM 02043Q107 366 31320 SH DEFINED 01 31320 0 0 D Altera Corp COM 021441100 9029 266825 SH DEFINED 01 266825 0 0 D Altera Corp COM 021441100 22022 650760 SH DEFINED 02 389326 0 261434 D Altera Corp COM 021441100 16220 479312 SH DEFINED 03 479312 0 0 D Altera Corp COM 021441100 134 3950 SH DEFINED 04 3950 0 0 D Altera Corp COM 021441100 23571 696553 SH SOLE 655534 0 41019 D Altria Group COM 02209S103 601 17393 SH DEFINED 01 17393 0 0 D Altria Group COM 02209S103 13834 400409 SH SOLE 400409 0 0 D Altria Group COM 02209S103 7625 220709 SH DEFINED 03 220709 0 0 D Altria Group COM 02209S103 510 14750 SH DEFINED 02 14750 0 0 D Amazon.Com COM 023135106 38521 168692 SH DEFINED 01 168692 0 0 D Amazon.Com COM 023135106 600 2629 SH DEFINED 04 2629 0 0 D Amazon.Com COM 023135106 217055 950536 SH DEFINED 03 950536 0 0 D Amazon.Com COM 023135106 1601203 7012056 SH DEFINED 02 3723273 0 3288783 D Amazon.Com COM 023135106 913898 4002179 SH SOLE 3241254 0 760925 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 17546 673300 SH DEFINED 04 673300 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 34662 1330100 SH DEFINED 03 1330100 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 196715 7548548 SH DEFINED 02 3405444 0 4143104 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 34052 1306675 SH DEFINED 01 1306675 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 53934 2069600 SH SOLE 1939200 0 130400 D Analog Devices COM 032654105 5645 149863 SH DEFINED 01 149863 0 0 D Analog Devices COM 032654105 7178 190540 SH DEFINED 02 0 0 190540 D Analog Devices COM 032654105 1113 29550 SH DEFINED 03 29550 0 0 D Analog Devices COM 032654105 3628 96300 SH SOLE 92800 0 3500 D Annaly Capital Man. 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782000 0 0 D Vanguard Emerging Markets ETF MSCI EMR MKT ETF 922042858 2613 65415 SH DEFINED 02 0 0 65415 D Vistaprint SHS N93540107 5822 180247 SH DEFINED 01 180247 0 0 D Vistaprint SHS N93540107 20319 629072 SH DEFINED 02 545869 0 83203 D Vistaprint SHS N93540107 21678 671132 SH DEFINED 03 671132 0 0 D Vistaprint SHS N93540107 164 5087 SH DEFINED 04 5087 0 0 D Vistaprint SHS N93540107 32193 996699 SH SOLE 931447 0 65252 D Vmware Inc COM 928563402 41569 456600 SH DEFINED 02 456600 0 0 D Wal-Mart Stores COM 931142103 20010 287000 SH SOLE 287000 0 0 D Wal-Mart Stores COM 931142103 15420 221172 SH DEFINED 03 221172 0 0 D Wal-Mart Stores COM 931142103 6437 92320 SH DEFINED 01 92320 0 0 D Walt Disney COM DISNEY 254687106 10370 213818 SH DEFINED 01 213818 0 0 D Walt Disney COM DISNEY 254687106 44646 920533 SH DEFINED 02 823532 0 97001 D Walt Disney COM DISNEY 254687106 38098 785527 SH DEFINED 03 785527 0 0 D Walt Disney COM DISNEY 254687106 290 5982 SH DEFINED 04 5982 0 0 D Walt Disney COM DISNEY 254687106 55669 1147820 SH SOLE 1081731 0 66089 D Waters COM 941848103 265 3333 SH DEFINED 04 3333 0 0 D Waters COM 941848103 43604 548688 SH DEFINED 03 548688 0 0 D Waters COM 941848103 40332 507515 SH DEFINED 02 352908 0 154607 D Waters COM 941848103 17995 226434 SH DEFINED 01 226434 0 0 D Waters COM 941848103 60104 756311 SH SOLE 715340 0 40971 D Wellpoint Inc COM 94973V107 7365 115458 SH DEFINED 01 115458 0 0 D Wellpoint Inc COM 94973V107 24722 387556 SH DEFINED 02 336762 0 50794 D Wellpoint Inc COM 94973V107 28444 445897 SH DEFINED 03 445897 0 0 D Wellpoint Inc COM 94973V107 199 3117 SH DEFINED 04 3117 0 0 D Wellpoint Inc COM 94973V107 45570 714381 SH SOLE 675703 0 38678 D Westport Innovations Inc US COM NEW 960908309 514 14000 SH DEFINED 01 14000 0 0 D Westport Innovations Inc US COM NEW 960908309 15384 418600 SH SOLE 418600 0 0 D Westport Innovations Inc US COM NEW 960908309 3693 100498 SH DEFINED 02 100498 0 0 D Whole Foods Market COM 966837106 9854 103379 SH DEFINED 01 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17102630 SH DEFINED 02 10974940 0 6127690 D eBay COM 278642103 417978 9949495 SH SOLE 7690547 0 2258948 D eBay COM 278642103 533 12699 SH DEFINED 04 12699 0 0 D eBay COM 278642103 163633 3895090 SH DEFINED 03 3895090 0 0 D iRobot COM 462726100 425 19200 SH DEFINED 01 19200 0 0 D iRobot COM 462726100 1845 83300 SH DEFINED 02 83300 0 0 D iRobot COM 462726100 11203 505800 SH SOLE 505800 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 2752 53121 SH DEFINED 02 53121 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 3120 60223 SH SOLE 60223 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED