0001193125-12-352533.txt : 20120813 0001193125-12-352533.hdr.sgml : 20120813 20120813163500 ACCESSION NUMBER: 0001193125-12-352533 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMERIPRISE FINANCIAL INC CENTRAL INDEX KEY: 0000820027 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 133180631 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00139 FILM NUMBER: 121028051 BUSINESS ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 BUSINESS PHONE: 612-671-2018 MAIL ADDRESS: STREET 1: 1099 AMERIPRISE FINANCIAL CENTER CITY: MINNEAPOLIS STATE: MN ZIP: 55474 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL CORP DATE OF NAME CHANGE: 20030513 FORMER COMPANY: FORMER CONFORMED NAME: AMERICAN EXPRESS FINANCIAL ADVISORS DATE OF NAME CHANGE: 19950711 FORMER COMPANY: FORMER CONFORMED NAME: IDS FINANCIAL CORP/MN/ DATE OF NAME CHANGE: 19920703 13F-HR 1 d390033d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13 (F) COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 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: Ameriprise Financial, Inc. Address: 10460 Ameriprise Financial Center Minneapolis, MN 55474-0000 Form 13F File Number: 28-139 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. Constitutional Investment Manager Filing this Report: Name: David Stewart Title: Sr. Vice President Phone: 612-678-4769 Form 13F File Number: 28-139 /s/ David Stewart Minneapolis, MN July 06, 2012 -------------------------- ------------------------ ------------------------ [Signature] [City, State] [Date] Report Type (Check only one.): [_] 13F HOLDINGS REPORT. [_] 13F NOTICE. [x] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 Form 13F Information Table Entry Total: 8341 Form 13F Information Table Value Total: $130633062 (thousands) List of Other Included Managers: No. 13F File Number Name --- --------------- ---- 01 28-139 Ameriprise Financial, Inc. 02 28-10477 Columbia Management Investment Advisers, LLC 03 28-1045 Ameriprise Trust Company 04 28-140 Ameriprise Certificate Company 05 28-143 RiverSource Life Insurance Company 06 28-1046 RiverSource Life Insurance Company of New York 10 28-10644 Threadneedle Asset Management Limited 16 28-14918 Ameriprise Financial Services, Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AAC TECHNOLOGIES H-UNSPON AD COM 000304105 0 10 SH DEFINED 01 02 0 0 10 AAON INC COM 000360206 3113 165095 SH DEFINED 01 02 0 17104 147991 AAR CORP COM 000361105 14136 1048506 SH DEFINED 01 02 0 723194 325312 ABB LTD-SPON ADR COM 000375204 39761 2436401 SH DEFINED 01 02 0 0 2436401 ABB LTD-SPON ADR COM 000375204 17 1062 SH DEFINED 01 03 0 0 1062 ABB LTD-SPON ADR COM 000375204 21 1306 SH DEFINED 01 16 0 0 1306 ABSA GROUP LTD-SPON ADR COM 00077C408 22 650 SH DEFINED 01 02 0 650 0 ACCO BRANDS CORP COM 00081T108 23408 2263815 SH DEFINED 01 02 0 1654405 609410 ACCO BRANDS CORP COM 00081T108 3 292 SH DEFINED 01 16 0 0 292 VISTAPRINT NV COM 000927226 8011 248248 SH DEFINED 01 10 0 0 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