13F-NT 1 f13-033106.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS UK HOLDINGS LIMITED Address: 1 Churchill Place London, E14 5HP, England Form 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 authorized 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: Frank Ryan Title: Chief Financial Officer Phone: 415-597-2000 Signature, Place, and Date of Signing: Frank Ryan, San Francisco, May 15, 2006 Barclays Global Investors UK Holdings Limited is an indirect subsidiary of Barclays PLC and a direct wholly-owned subsidiary of Barclays Bank PLC. The securities positions of Barclays Global Investors UK Holdings Limited reported herein are also being reported on behalf of Barclays Bank PLC and Barclays PLC which may be deemed to have shared-defined investment discretion with respect to such positions. Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, NA Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 28-3946 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized 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: Mei Lau Title: Manager of Financial Reporting Phone: 415-597-2679 Signature, Place, and Date of Signing: Mei Lau San Francisco, CA May 15, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [X] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * Barclays Global Investors UK Holdings Limited 028-01190 Frank Russell Company * File number not yet available Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL FUND ADVISORS Address: 45 Fremont Street San Francisco, CA 94105 Form 13F File Number: 028-5480 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized 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: Mei Lau Title: Manager of Financial Reporting Phone: 415-597-2679 Signature, Place, and Date of Signing: Mei Lau San Francisco, CA May 15, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name [ ] Barclays Global Investors UK Holdings Limited 028-01190 Frank Russell Company Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS, LTD Address: Murray House 1 Royal Mint Court LONDON, EC3N 4HH Form 13F File Number: 28-1882 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized 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: Jerome Watson Title: Compliance Manager Phone: 44 20 7668 7101 Signature, Place, and Date of Signing: Jerome Watson London, England April 5, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * Barclays Global Investors UK Holdings Limited Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2006 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BARCLAYS GLOBAL INVESTORS JAPAN TRUST AND BANKING COMPANY LIMITED Address: Ebisu Prime Square Tower 8th Floor 1-1-39 Hiroo Shibuya-Ku Tokyo 150-8402 Japan Form 13F File Number: 28-4910 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized 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: Keiko Sobue Title: Deputy Head of Investment Services Group Phone: 813 5469 4389 Signature, Place, and Date of Signing: Keiko Sobue Tokyo, Japan April 5, 2006 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ X ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name * Barclays Global Investors UK Holdings Limited * File number not yet available FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 4 Form 13F Information Table Entry Total: 9873 Form 13F Information Table Value Total: $666,645,456 (thousands) List of Other Included Managers: No. Form 13F File Number NAME 3 28-1882 Barclays Global Investors LTD 5 28-4910 Barclays Global Investors Japan TR & Banking CO LTD 6 28-3946 Barclays Global Investors, NA 7 28-5480 Barclays Global Fund Advisors * File number not yet available FORM 13F INFORMATION TABLE
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