-----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, Hj2me/eMV/2Btdf16ntotVIu49Jz7/rGR1wkxin0pVpwexKuAv+yzSBO5OSU5s8s dXf+fcnyjDmF83ututeKfg== 0000053417-03-000046.txt : 20031114 0000053417-03-000046.hdr.sgml : 20031114 20031114164305 ACCESSION NUMBER: 0000053417-03-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031114 EFFECTIVENESS DATE: 20031114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENNISON ASSOCIATES LLC CENTRAL INDEX KEY: 0000053417 IRS NUMBER: 132631108 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00074 FILM NUMBER: 031005325 BUSINESS ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2124211000 MAIL ADDRESS: STREET 1: 466 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: JENNISON ASSOCIATES CAPITAL CORP DATE OF NAME CHANGE: 19940511 13F-HR 1 sec13f3q2003joshtest.txt 13F 2003 LIVE FILE FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2003 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: Jennison Associates LLC Address: 466 Lexington Avenue, New York, NY 10017 Form 13F File Number: 28-74 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: Stephanie Willis Title: Chief Compliance Officer Phone: 212-421-1000 Signature, Place and Date of Signing: /s/ Stephanie Willis Stephanie Willis Chief Compliance Officer New York, New York November 14, 2003 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. 09/30/2003 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 ADC TELECOMMUNICATIONS INC COMMON 000886101 9860 4228100 SH DEFINED 01 4228100 0 0 D AGL RESOURCES INC COMMON 001204106 28919 1026600 SH DEFINED 01 1026600 0 0 D AMLI RESIDENTIAL PROPERTIES COMMON 001735109 1590 60700 SH DEFINED 01 60700 0 0 D AMR CORP COMMON 001765106 26930 2351921 SH DEFINED 01 2196121 0 155800 D AOL TIME WARNER COMMON 00184A105 14277 944879 SH DEFINED 01 944879 0 0 D AAIPHARMA INC COMMON 00252W104 8385 488900 SH DEFINED 01 488900 0 0 D ABBOTT LABORATORIES COMMON 002824100 520071 12222576 SH DEFINED 01 11712076 0 510500 D ABERCROMBIE & FITCH CO-CL A CL A 002896207 10516 379500 SH DEFINED 01 379500 0 0 D ADOBE SYSTEMS INC COMMON 00724F101 14279 362500 SH DEFINED 01 362500 0 0 D ADOLOR CORPORATION COMMON 00724X102 10270 559700 SH DEFINED 01 559700 0 0 D ADVANCE AUTO PARTS COMMON 00751Y106 12429 175300 SH DEFINED 01 175300 0 0 D AETNA INC COMMON 00817Y108 5242 85900 SH DEFINED 01 85900 0 0 D AGILENT TECHNOLOGIES INC COMMON 00846U101 433552 19608847 SH DEFINED 01 18619247 0 989600 D AGRIUM INC. COMMON 008916108 13344 1062400 SH DEFINED 01 1062400 0 0 D AIR PRODUCTS & CHEMICALS INC COMMON 009158106 12096 268200 SH DEFINED 01 268200 0 0 D AIRGAS INC COMMON 009363102 6214 349100 SH DEFINED 01 349100 0 0 D ALCOA INC COMMON 013817101 75518 2886777 SH DEFINED 01 2797877 0 88900 D ALEXANDRIA REAL ESTATE EQUIT COMMON 015271109 8823 183700 SH DEFINED 01 183700 0 0 D ALIGN TECHNOLOGY INC COMMON 016255101 3758 300400 SH DEFINED 01 300400 0 0 D ALLEGHENY ENERGY INC COMMON 017361106 13035 1426200 SH DEFINED 01 1426200 0 0 D ALLERGAN INC COMMON 018490102 407280 5173116 SH DEFINED 01 4946216 0 226900 D ALLIANCE ATLANTIS COMMUNIC - B CL B NON-VTG 01853E204 13236 820100 SH DEFINED 01 820100 0 0 D ALLIANCE DATA SYSTEMS CORP COMMON 018581108 17054 646000 SH DEFINED 01 646000 0 0 D ALLIANT ENERGY CORP COMMON 018802108 28017 1273500 SH DEFINED 01 1273500 0 0 D ALLIED CAPITAL CORP COMMON 01903Q108 3936 160060 SH DEFINED 01 160060 0 0 D ALLIED WASTE INDUSTRIES INC COMMON 019589308 16443 1522500 SH DEFINED 01 1522500 0 0 D ALLSTATE CORP COMMON 020002101 35767 979105 SH DEFINED 01 979105 0 0 D ALPHARMA INC-CL A CL A 020813101 6653 357700 SH DEFINED 01 357700 0 0 D ALTERA CORPORATION COMMON 021441100 328354 17345700 SH DEFINED 01 16680700 0 665000 D ALTRIA GROUP INC COMMON 02209S103 115515 2637332 SH DEFINED 01 2637332 0 0 D AMBAC FINANCIAL GROUP INC COMMON 023139108 19663 307240 SH DEFINED 01 307240 0 0 D AMERICAN ELECTRIC POWER COMMON 025537101 12963 432100 SH DEFINED 01 432100 0 0 D AMERICAN EXPRESS CO COMMON 025816109 848451 18829363 SH DEFINED 01 18004263 0 825100 D AMERICAN FINANCIAL REALTY TR COMMON 02607P305 7459 529000 SH DEFINED 01 529000 0 0 D AMERICAN INTERNATIONAL GROUP COMMON 026874107 426380 7389602 SH DEFINED 01 7091455 0 298147 D AMERICAN ITALIAN PASTA CO-A CL A 027070101 6159 159200 SH DEFINED 01 159200 0 0 D AMERISOURCEBERGEN CORP COMMON 03073E105 110853 2050946 SH DEFINED 01 1989646 0 61300 D AMERIGROUP CORP COMMON 03073T102 9033 202400 SH DEFINED 01 202400 0 0 D AMGEN INC COMMON 031162100 987925 15311926 SH DEFINED 01 14685826 0 626100 D AMPHENOL CORP-CL A CL A 032095101 13486 259100 SH DEFINED 01 259100 0 0 D ANADARKO PETROLEUM CORP COMMON 032511107 11609 278000 SH DEFINED 01 278000 0 0 D ANALOG DEVICES COMMON 032654105 266259 7003142 SH DEFINED 01 6744542 0 258600 D ANGIOTECH PHARMACEUTICALS INC COMMON 034918102 1318 30200 SH DEFINED 01 30200 0 0 D ANHEUSER-BUSCH COS INC COMMON 035229103 231384 4689600 SH DEFINED 01 4494700 0 194900 D ANNALY MORTGAGE MANAGEMENT COMMON 035710409 4220 257000 SH DEFINED 01 257000 0 0 D ANTHEM INC COMMON 03674B104 1441 20200 SH DEFINED 01 20200 0 0 D ANSWERTHINK INC COMMON 036916104 6802 2119000 SH DEFINED 01 2119000 0 0 D APACHE CORP COMMON 037411105 94016 1355873 SH DEFINED 01 1324518 0 31355 D APOLLO GROUP INC-CL A CL A 037604105 18432 279140 SH DEFINED 01 279140 0 0 D APOGENT TECHNOLOGIES INC COMMON 03760A101 47439 2274157 SH DEFINED 01 2224057 0 50100 D APPLE COMPUTER INC COMMON 037833100 10660 514477 SH DEFINED 01 514477 0 0 D APPLIED MATERIALS INC COMMON 038222105 207964 11470708 SH DEFINED 01 10913508 0 557200 D AQUILA INC COMMON 03840P102 33789 9996700 SH DEFINED 01 9996700 0 0 D ARCH COAL INC COMMON 039380100 80241 3612861 SH DEFINED 01 3452061 0 160800 D ASCENTIAL SOFTWARE CORP COMMON 04362P207 11010 594165 SH DEFINED 01 594165 0 0 D ATHEROGENICS INC COMMON 047439104 1695 101800 SH DEFINED 01 101800 0 0 D AUGUST TECHNOLOGY CORP COMMON 05106U105 456 32000 SH DEFINED 01 32000 0 0 D AUTODESK INC COMMON 052769106 16488 968739 SH DEFINED 01 929539 0 39200 D AVID TECHNOLOGY INC COMMON 05367P100 1892 35700 SH DEFINED 01 35700 0 0 D AVISTA CORP COMMON 05379B107 18984 1218500 SH DEFINED 01 1218500 0 0 D AVON PRODUCTS INC COMMON 054303102 257664 3991075 SH DEFINED 01 3854275 0 136800 D BJ SERVICES CO COMMON 055482103 260772 7631585 SH DEFINED 01 7235485 0 396100 D BAKER HUGHES INC COMMON 057224107 24874 840629 SH DEFINED 01 840629 0 0 D BANK OF AMERICA CORP COMMON 060505104 9724 124600 SH DEFINED 01 124600 0 0 D BANK OF NEW YORK CO INC COMMON 064057102 98185 3372878 SH DEFINED 01 3226678 0 146200 D BANK ONE CORP COMMON 06423A103 179020 4631828 SH DEFINED 01 4474128 0 157700 D BANKUNITED FINANCIAL CORP-A CL A 06652B103 1908 90000 SH DEFINED 01 90000 0 0 D BARRICK GOLD CORP COMMON 067901108 5877 312100 SH DEFINED 01 312100 0 0 D BARR LABORATORIES INC COMMON 068306109 18782 275350 SH DEFINED 01 275350 0 0 D BEARINGPOINT INC COMMON 074002106 17210 2156695 SH DEFINED 01 2097795 0 58900 D BED BATH & BEYOND INC COMMON 075896100 595901 15570967 SH DEFINED 01 14933567 0 637400 D BELDEN INC COMMON 077459105 9647 552200 SH DEFINED 01 552200 0 0 D BELLSOUTH CORP COMMON 079860102 124872 5273307 SH DEFINED 01 5235707 0 37600 D BEMA GOLD CORP. COMMON 08135F107 1260 494200 SH DEFINED 01 494200 0 0 D BIG LOTS INC COMMON 089302103 16915 1069900 SH DEFINED 01 1069900 0 0 D BIOGEN INC COMMON 090597105 1357 35600 SH DEFINED 01 35600 0 0 D BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 4505 588100 SH DEFINED 01 588100 0 0 D BIOVAIL CORP COMMON 09067J109 28810 775500 SH DEFINED 01 775500 0 0 D BOISE CASCADE CORP COMMON 097383103 124209 4500307 SH DEFINED 01 4292307 0 208000 D BOSTON PRIVATE FINL HOLDING COMMON 101119105 3025 128400 SH DEFINED 01 128400 0 0 D BRIGHAM EXPLORATION CO COMMON 109178103 737 108400 SH DEFINED 01 108400 0 0 D BRIGHT HORIZONS FAMILY SOLUT COMMON 109195107 11458 286800 SH DEFINED 01 286800 0 0 D BRINKER INTERNATIONAL INC COMMON 109641100 15669 469700 SH DEFINED 01 469700 0 0 D BRISTOL-MYERS SQUIBB CO COMMON 110122108 58418 2276622 SH DEFINED 01 2233722 0 42900 D CIGNA CORP COMMON 125509109 21191 474600 SH DEFINED 01 474600 0 0 D CLECO CORPORATION COMMON 12561W105 27031 1654300 SH DEFINED 01 1654300 0 0 D CNA FINANCIAL CORP COMMON 126117100 16036 762876 SH DEFINED 01 732376 0 30500 D CSX CORP COMMON 126408103 32986 1127732 SH DEFINED 01 1034832 0 92900 D CV THERAPEUTICS INC COMMON 126667104 6505 295400 SH DEFINED 01 295400 0 0 D CABOT CORP COMMON 127055101 9559 335300 SH DEFINED 01 335300 0 0 D CABOT MICROELECTRONICS CORP COMMON 12709P103 3711 66700 SH DEFINED 01 66700 0 0 D CAMBREX CORP COMMON 132011107 28349 1248856 SH DEFINED 01 1214456 0 34400 D CAPITAL ONE FINANCIAL CORP COMMON 14040H105 1226 21500 SH DEFINED 01 21500 0 0 D CAREMARK RX INC COMMON 141705103 3274 144870 SH DEFINED 01 144870 0 0 D CARMAX INC COMMON 143130102 309435 9474445 SH DEFINED 01 9047274 0 427171 D CATERPILLAR INC COMMON 149123101 205432 2984200 SH DEFINED 01 0 0 2984200 D CENDANT CORP COMMON 151313103 40205 2151172 SH DEFINED 01 2151172 0 0 D CENTURY ALUMINUM COMPANY COMMON 156431108 1646 153600 SH DEFINED 01 153600 0 0 D CENTURYTEL INC COMMON 156700106 56339 1662400 SH DEFINED 01 1662400 0 0 D CEPHALON INC COMMON 156708109 14152 308400 SH DEFINED 01 308400 0 0 D CERIDIAN CORP COMMON 156779100 54400 2921578 SH DEFINED 01 2717778 0 203800 D CHARTER ONE FIN INC COMMON 160903100 2071 67680 SH DEFINED 01 67680 0 0 D CHECKFREE CORP COMMON 162813109 28170 1400800 SH DEFINED 01 1400800 0 0 D CHENIERE ENERGY INC COMMON 16411R208 1560 260000 SH DEFINED 01 260000 0 0 D CHICO'S FAS INC COMMON 168615102 3900 127300 SH DEFINED 01 127300 0 0 D CHIQUITA BRANDS INTL COMMON 170032809 7581 428300 SH DEFINED 01 428300 0 0 D CHOICEPOINT INC COMMON 170388102 2513 75000 SH DEFINED 01 75000 0 0 D CINERGY CORP COMMON 172474108 29925 815385 SH DEFINED 01 815385 0 0 D CIRRUS LOGIC INC COMMON 172755100 2534 459100 SH DEFINED 01 459100 0 0 D CISCO SYSTEMS INC COMMON 17275R102 895311 45702429 SH DEFINED 01 43655529 0 2046900 D CITIGROUP INC COMMON 172967101 811114 17822758 SH DEFINED 01 17131326 0 691432 D CITY NATIONAL CORP COMMON 178566105 4005 78600 SH DEFINED 01 78600 0 0 D CLEAR CHANNEL COMMUNICATIONS COMMON 184502102 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12101301 0 537100 D UNUMPROVIDENT CORP COMMON 91529Y106 12196 825700 SH DEFINED 01 825700 0 0 D VALERO ENERGY CORP COMMON 91913Y100 1263 33000 SH DEFINED 01 33000 0 0 D VECTREN CORPORATION COMMON 92240G101 29152 1234200 SH DEFINED 01 1234200 0 0 D VERIZON COMMUNICATIONS INC COMMON 92343V104 105747 3259747 SH DEFINED 01 3228747 0 31000 D VIACOM INC-CL B CL B 925524308 801516 20927313 SH DEFINED 01 20017707 0 909606 D VISHAY INTERTECHNOLOGY INC COMMON 928298108 28929 1651203 SH DEFINED 01 1584103 0 67100 D VISX INC COMMON 92844S105 10314 541400 SH DEFINED 01 541400 0 0 D WGL HOLDINGS INC COMMON 92924F106 10243 371400 SH DEFINED 01 371400 0 0 D W-H ENERGY SERVICES INC COMMON 92925E108 3775 212100 SH DEFINED 01 212100 0 0 D WACHOVIA CORP COMMON 929903102 3468 84200 SH DEFINED 01 84200 0 0 D WAL-MART STORES INC COMMON 931142103 753495 13491412 SH DEFINED 01 12947112 0 544300 D WASTE CONNECTIONS INC COMMON 941053100 9155 260900 SH DEFINED 01 260900 0 0 D WASTE MANAGEMENT INC COMMON 94106L109 35050 1339335 SH DEFINED 01 1339335 0 0 D WATSON PHARMACEUTICALS INC COMMON 942683103 24109 578300 SH DEFINED 01 578300 0 0 D WATSON WYATT & CO HOLDINGS CL A 942712100 13621 605100 SH DEFINED 01 605100 0 0 D WEBMD CORP COMMON 94769M105 11524 1287600 SH DEFINED 01 1287600 0 0 D WENDY'S INTERNATIONAL INC COMMON 950590109 121167 3751324 SH DEFINED 01 3539824 0 211500 D WEST CORP COMMON 952355105 10872 454900 SH DEFINED 01 454900 0 0 D WESTERN GAS RESOURCES INC COMMON 958259103 69259 1822600 SH DEFINED 01 1822600 0 0 D WESTERN WIRELESS CORP-CL A CL A 95988E204 48077 2575100 SH DEFINED 01 2575100 0 0 D WESTPORT RESOURCES CORP COMMON 961418100 3726 158300 SH DEFINED 01 158300 0 0 D WHOLE FOODS MARKET INC COMMON 966837106 252836 4580360 SH DEFINED 01 4376360 0 204000 D WISCONSIN ENERGY CORP COMMON 976657106 18694 611500 SH DEFINED 01 611500 0 0 D WYETH COMMON 983024100 81826 1774966 SH DEFINED 01 1737366 0 37600 D XTO ENERGY INC COMMON 98385X106 6218 296249 SH DEFINED 01 296249 0 0 D XEROX CORP COMMON 984121103 83272 8116159 SH DEFINED 01 8116159 0 0 D YAHOO! INC COMMON 984332106 343436 9704321 SH DEFINED 01 9287321 0 417000 D AMDOCS LTD ORD G02602103 19123 1017200 SH DEFINED 01 1017200 0 0 D APEX SILVER MINES LIMITED ORD G04074103 1540 114900 SH DEFINED 01 114900 0 0 D ACCENTURE LTD-CL A CL A G1150G111 68001 3043900 SH DEFINED 01 2945200 0 98700 D GLOBALSANTAFE CORP SHS G3930E101 71563 2987996 SH DEFINED 01 2987996 0 0 D MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14821 392300 SH DEFINED 01 392300 0 0 D MAX RE CAPITAL LTD SHS G6052F103 6263 368000 SH DEFINED 01 368000 0 0 D NABORS INDUSTRIES LTD SHS G6359F103 30881 828800 SH DEFINED 01 828800 0 0 D SCOTTISH RE GROUP LTD ORD G7885T104 3881 160700 SH DEFINED 01 160700 0 0 D SEAGATE TECHNOLOGY SHS G7945J104 173101 6364000 SH DEFINED 01 6161700 0 202300 D W.P. STEWART & CO. LTD. COMMON G84922106 9219 441100 SH DEFINED 01 441100 0 0 D TOMMY HILFIGER CORP ORD G8915Z102 7543 633300 SH DEFINED 01 633300 0 0 D TRANSOCEAN INC ORD G90078109 34724 1736185 SH DEFINED 01 1673985 0 62200 D WEATHERFORD INTL LTD COMMON G95089101 204979 5425587 SH DEFINED 01 5190887 0 234700 D WHITE MOUNTAINS INSURANCE GP COMMON G9618E107 14055 35400 SH DEFINED 01 35400 0 0 D WILLIS GROUP HOLDINGS LTD SHS G96655108 3170 103100 SH DEFINED 01 103100 0 0 D XL CAPITAL LTD - CLASS A CL A G98255105 186877 2413191 SH DEFINED 01 2353991 0 59200 D MILLICOM INT'L. CELLULAR S.A. SHS NEW L6388F110 25444 564799 SH DEFINED 01 564799 0 0 D ASM INTERNATIONAL N.V. COMMON N07045102 4111 279100 SH DEFINED 01 279100 0 0 D ASML HOLDING NV NEW YORK SHS N07059111 31542 2404100 SH DEFINED 01 2308900 0 95200 D AMERICA MOVIL-ADR SERIES L ADR - LISTED 02364W105 33858 1465100 SH DEFINED 01 1465100 0 0 D ANGLOGOLD LIMITED-SPON ADR ADR - LISTED 035128206 5861 155476 SH DEFINED 01 155476 0 0 D ASTRAZENECA PLC-SPONS ADR ADR - LISTED 046353108 418879 9651600 SH DEFINED 01 9301900 0 349700 D CHUNGHWA TELECOM CO LTD-ADR ADR - LISTED 17133Q205 33188 2368900 SH DEFINED 01 2368900 0 0 D CIA VALE DO RIO DOCE-ADR ADR - LISTED 204412209 106826 2617014 SH DEFINED 01 2515314 0 101700 D CRESUD S.A.-SPONS ADR ADR - LISTED 226406106 3307 367000 SH DEFINED 01 367000 0 0 D DURBAN ROODEPORT DEEP-SP ADR ADR - LISTED 266597301 3087 1079200 SH DEFINED 01 1079200 0 0 D ENI SPA-SPONSORED ADR ADR - LISTED 26874R108 50877 664800 SH DEFINED 01 664800 0 0 D HARMONY GOLD MNG-SPON ADR ADR - LISTED 413216300 32463 2240384 SH DEFINED 01 2085884 0 154500 D IRSA -SP GDR GDR - LISTED 450047204 3098 336700 SH DEFINED 01 336700 0 0 D KOOKMIN BANK-SPON ADR ADR - LISTED 50049M109 2662 80900 SH DEFINED 01 80900 0 0 D NEWS CORP LTD -SPONS ADR PRF ADR - LISTED 652487802 102896 3770465 SH DEFINED 01 3721465 0 49000 D NOKIA CORP-SPON ADR ADR - LISTED 654902204 314535 20162476 SH DEFINED 01 19375376 0 787100 D NOVARTIS AG-ADR ADR - LISTED 66987V109 26702 687497 SH DEFINED 01 687497 0 0 D PEARSON PLC-SPONSORED ADR ADR - LISTED 705015105 16105 1682832 SH DEFINED 01 1608832 0 74000 D PETROLEO BRASILEIRO S.A.-ADR ADR - LISTED 71654V408 9333 407000 SH DEFINED 01 407000 0 0 D RANDGOLD RESOURCES LTD-ADR ADR - LISTED 752344309 3303 143600 SH DEFINED 01 143600 0 0 D SAP AG-SPONSORED ADR ADR - LISTED 803054204 327950 10784283 SH DEFINED 01 10381983 0 402300 D TELEFONOS DE MEXICO-SP ADR L ADR - LISTED 879403780 18617 609400 SH DEFINED 01 609400 0 0 D TEVA PHARMACEUTICAL-SP ADR ADR - LISTED 881624209 414358 7244018 SH DEFINED 01 6963318 0 280700 D TOTAL SA-SPON ADR ADR - LISTED 89151E109 377706 4982920 SH DEFINED 01 4712620 0 270300 D UNIBANCO-ADR ADR - LISTED 90458E107 9449 477200 SH DEFINED 01 477200 0 0 D VODAFONE GROUP PLC-SP ADR ADR - LISTED 92857W100 380920 18810904 SH DEFINED 01 18173504 0 637400 S REPORT SUMMARY 489 DATA RECORDS 38503375 1 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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