0001088875-11-000015.txt : 20110426 0001088875-11-000015.hdr.sgml : 20110426 20110426114305 ACCESSION NUMBER: 0001088875-11-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110426 DATE AS OF CHANGE: 20110426 EFFECTIVENESS DATE: 20110426 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: 11779197 BUSINESS ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1 GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EHI 3AN BUSINESS PHONE: 011441312752000 MAIL ADDRESS: STREET 1: CALTON SQUARE STREET 2: 1GREENSIDE ROW CITY: EDINBURGH STATE: X0 ZIP: EH1 3AN 13F-HR 1 edgbgcoapril11.txt edgbgcoapril11.txt 13F-HR 1 03/31/11 0001088875 7uted$od 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: March 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 : Angus Macdonald Title : Head of Legal Phone : ++44 131 275 3030 Signature, Place and Date of Signing: Angus Macdonald, Edinburgh, 26 April 2011 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 : 419 Form 13F Information Table Value Total : $26 376 535 000 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 AT&T Inc COM 00206R102 1034 33790 SH SOLE 33790 0 0 D Activision Blizzard Inc COM 00507V109 4873 444200 SH DEFINED 02 444200 0 0 D Agco Corp COM 001084102 2358 42905 SH DEFINED 01 42905 0 0 D Agco Corp COM 001084102 5485 99782 SH DEFINED 02 84382 0 15400 D Agco Corp COM 001084102 11353 206531 SH DEFINED 03 206531 0 0 D Agco Corp COM 001084102 16761 304906 SH SOLE 265006 0 39900 D Alnylam Pharmaceuticals COM 02043Q107 1100 114940 SH DEFINED 02 114940 0 0 D Alnylam Pharmaceuticals COM 02043Q107 5523 577160 SH SOLE 577160 0 0 D Altria Group COM 02209S103 3661 140651 SH DEFINED 01 140651 0 0 D Altria Group COM 02209S103 7884 302891 SH DEFINED 02 251614 0 51277 D Altria Group COM 02209S103 27976 1074751 SH DEFINED 03 1074751 0 0 D Altria Group COM 02209S103 47118 1810145 SH SOLE 1810145 0 0 D Amazon.Com COM 023135106 30078 166982 SH DEFINED 01 166982 0 0 D Amazon.Com COM 023135106 1061874 5895044 SH DEFINED 02 3880619 0 2014425 D Amazon.Com COM 023135106 164635 913978 SH DEFINED 03 913978 0 0 D Amazon.Com COM 023135106 794531 4410876 SH SOLE 3389112 0 1021764 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 44166 760174 SH DEFINED 01 760174 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 47828 823200 SH SOLE 734000 0 89200 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 40176 691500 SH DEFINED 04 691500 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 30288 521300 SH DEFINED 03 521300 0 0 D America Movil 'L Shares' ADR SPON ADR L SHS 02364W105 194825 3353274 SH DEFINED 02 1700122 0 1653152 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 10568 220400 SH DEFINED 01 220400 0 0 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 84785 1768199 SH DEFINED 02 664900 0 1103299 D Anglogold Ashanti ADR (Sponsor SPONSORED ADR 035128206 2575 53700 SH SOLE 53700 0 0 D Annaly Capital Man. 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SPON ADR 647581107 214469 2143191 SH DEFINED 02 1383994 0 759197 D New York Community Bancorp COM 649445103 23726 1374650 SH DEFINED 03 1374650 0 0 D New York Community Bancorp COM 649445103 11334 656680 SH DEFINED 02 546840 0 109840 D New York Community Bancorp COM 649445103 5661 327963 SH DEFINED 01 327963 0 0 D New York Community Bancorp COM 649445103 42304 2450981 SH SOLE 2199760 0 251221 D O'Reilly Automotive COM 686091109 10969 190890 SH DEFINED 02 36580 0 154310 D O'Reilly Automotive COM 686091109 7837 136390 SH DEFINED 01 136390 0 0 D O'Reilly Automotive COM 686091109 8055 140190 SH DEFINED 03 140190 0 0 D O'Reilly Automotive COM 686091109 26792 466280 SH SOLE 466280 0 0 D Omnicom COM 681919106 22743 463578 SH DEFINED 02 288654 0 174924 D Omnicom COM 681919106 11549 235412 SH DEFINED 01 235412 0 0 D Omnicom COM 681919106 36276 739412 SH DEFINED 03 739412 0 0 D Omnicom COM 681919106 92122 1877738 SH SOLE 1762025 0 115713 D Opentable COM 68372A104 27651 260000 SH SOLE 260000 0 0 D Oracle Corp COM 68389X105 21742 651530 SH DEFINED 01 651530 0 0 D Oracle Corp COM 68389X105 20344 609650 SH DEFINED 02 18770 0 590880 D Oracle Corp COM 68389X105 36900 1105790 SH DEFINED 03 1105790 0 0 D Oracle Corp COM 68389X105 65697 1968750 SH SOLE 1968750 0 0 D Patterson Companies COM 703395103 8065 250556 SH DEFINED 02 216164 0 34392 D Patterson Companies COM 703395103 3599 111808 SH DEFINED 01 111808 0 0 D Patterson Companies COM 703395103 16996 528003 SH DEFINED 03 528003 0 0 D Patterson Companies COM 703395103 24733 768338 SH SOLE 682764 0 85574 D Penn West Energy Trust TR UNIT 707885109 546 19717 SH DEFINED 01 19717 0 0 D Penn West Energy Trust TR UNIT 707885109 12638 456655 SH SOLE 430000 0 26655 D Pepsico COM 713448108 15923 247215 SH DEFINED 01 247215 0 0 D Pepsico COM 713448108 28724 445955 SH DEFINED 02 289566 0 156389 D Pepsico COM 713448108 77307 1200233 SH SOLE 1082002 0 118231 D Pepsico COM 713448108 50105 777903 SH DEFINED 03 777903 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 118684 2935540 SH DEFINED 01 2935540 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 1034806 25595015 SH DEFINED 02 14417923 0 11177092 D Petrobras Common ADR SPONSORED ADR 71654V408 113136 2798324 SH DEFINED 04 2798324 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 57261 1416300 SH DEFINED 03 1416300 0 0 D Petrobras Common ADR SPONSORED ADR 71654V408 246135 6087938 SH SOLE 4207320 0 1880618 D Petrobras Pref ADR SP ADR NON VTG 71654V101 546603 15379936 SH DEFINED 02 5998836 0 9381100 D Petrobras Pref ADR SP ADR NON VTG 71654V101 7048 198315 SH DEFINED 01 198315 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 31670 891100 SH DEFINED 03 891100 0 0 D Petrobras Pref ADR SP ADR NON VTG 71654V101 103302 2906652 SH SOLE 2758052 0 148600 D Petrobras Pref ADR SP ADR NON VTG 71654V101 7630 214700 SH DEFINED 04 214700 0 0 D Philip Morris Intl COM 718172109 19327 294491 SH DEFINED 02 259232 0 35259 D Philip Morris Intl COM 718172109 7169 109240 SH DEFINED 01 109240 0 0 D Philip Morris Intl COM 718172109 32314 492372 SH DEFINED 03 492372 0 0 D Philip Morris Intl COM 718172109 69640 1061097 SH SOLE 1061097 0 0 D Potash Corp of Sask. COM 73755L107 6720 114303 SH DEFINED 02 114303 0 0 D Praxair COM 74005P104 14622 143916 SH DEFINED 02 88743 0 55173 D Praxair COM 74005P104 8050 79234 SH DEFINED 01 79234 0 0 D Praxair COM 74005P104 27397 269651 SH DEFINED 03 269651 0 0 D Praxair COM 74005P104 39849 392219 SH SOLE 357515 0 34704 D Progressive COM 743315103 21672 1025629 SH DEFINED 01 1025629 0 0 D Progressive COM 743315103 23719 1122509 SH DEFINED 02 294359 0 828150 D Progressive COM 743315103 47318 2239393 SH DEFINED 03 2239393 0 0 D Progressive COM 743315103 127842 6050274 SH SOLE 5936852 0 113422 D Protalix Biotherapeutics COM 74365A101 31156 5124336 SH DEFINED 02 2542293 0 2582043 D Protalix Biotherapeutics COM 74365A101 5228 859810 SH SOLE 859810 0 0 D Rackspace Hosting COM 750086100 19004 443500 SH SOLE 443500 0 0 D Research In Motion COM 760975102 17179 304800 SH DEFINED 02 0 0 304800 D Reynolds American COM 761713106 581 16349 SH DEFINED 01 16349 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 24515 870874 SH DEFINED 03 870874 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 15154 538333 SH DEFINED 02 461726 0 76607 D Ritchie Bros Auctioneers (USA) COM 767744105 5512 195796 SH DEFINED 01 195796 0 0 D Ritchie Bros Auctioneers (USA) COM 767744105 36965 1313160 SH SOLE 1163139 0 150021 D Riverbed Technology COM 768573107 7568 201000 SH SOLE 201000 0 0 D Rockwell Automation COM 773903109 2277 24060 SH DEFINED 01 24060 0 0 D Rockwell Automation COM 773903109 3084 32580 SH DEFINED 02 0 0 32580 D Rockwell Automation COM 773903109 495 5230 SH DEFINED 03 5230 0 0 D Rockwell Automation COM 773903109 40226 425000 SH SOLE 425000 0 0 D Ryanair ADR SPONSORED ADR 783513104 59336 2134381 SH DEFINED 02 1319451 0 814930 D SINA Corp ORD G81477104 5812 54300 SH DEFINED 01 54300 0 0 D SINA Corp ORD G81477104 7546 70500 SH DEFINED 02 58400 0 12100 D SINA Corp ORD G81477104 16152 150900 SH DEFINED 03 150900 0 0 D SINA Corp ORD G81477104 41799 390500 SH SOLE 366900 0 23600 D Salesforce.Com COM 79466L302 6145 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23089 451830 SH SOLE 447104 0 4726 D Stericycle Inc COM 858912108 7693 86761 SH DEFINED 01 86761 0 0 D Stericycle Inc COM 858912108 12542 141447 SH DEFINED 02 66901 0 74546 D Stericycle Inc COM 858912108 27167 306387 SH DEFINED 03 306387 0 0 D Stericycle Inc COM 858912108 39421 444583 SH SOLE 419685 0 24898 D Suntech Power ADR ADR 86800C104 1092 110700 SH DEFINED 01 110700 0 0 D Suntech Power ADR ADR 86800C104 270 27400 SH DEFINED 02 27400 0 0 D TJX Companies COM 872540109 190 3820 SH DEFINED 01 3820 0 0 D TJX Companies COM 872540109 4500 90490 SH DEFINED 02 90490 0 0 D TJX Companies COM 872540109 15845 318612 SH SOLE 314600 0 4012 D TSMC ADR SPONSORED ADR 874039100 6632 544488 SH DEFINED 01 544488 0 0 D TSMC ADR SPONSORED ADR 874039100 221082 18151198 SH DEFINED 02 13738968 0 4412230 D TSMC ADR SPONSORED ADR 874039100 28711 2357206 SH DEFINED 03 2357206 0 0 D TSMC ADR SPONSORED ADR 874039100 3715 304973 SH DEFINED 04 304973 0 0 D TSMC ADR SPONSORED ADR 874039100 137878 11320009 SH SOLE 10891610 0 428399 D Techne Corp COM 878377100 3425 47840 SH DEFINED 01 47840 0 0 D Techne Corp COM 878377100 5661 79070 SH DEFINED 02 34800 0 44270 D Techne Corp COM 878377100 12129 169400 SH SOLE 169400 0 0 D Techne Corp COM 878377100 465 6490 SH DEFINED 03 6490 0 0 D Teva Pharmaceutical ADR ADR 881624209 4342 86550 SH DEFINED 01 86550 0 0 D Teva Pharmaceutical ADR ADR 881624209 474534 9458518 SH DEFINED 02 5176964 0 4281554 D Teva Pharmaceutical ADR ADR 881624209 28450 567080 SH DEFINED 03 567080 0 0 D Teva Pharmaceutical ADR ADR 881624209 3803 75800 SH DEFINED 04 75800 0 0 D Teva Pharmaceutical ADR ADR 881624209 115428 2300741 SH SOLE 1670250 0 630491 D Tortoise Energy Infrastructure COM 89147L100 599 14906 SH DEFINED 01 14906 0 0 D Tortoise Energy Infrastructure COM 89147L100 629 15650 SH SOLE 0 0 15650 D United Parcel Service CL B 911312106 7627 102620 SH DEFINED 01 102620 0 0 D United Parcel Service CL B 911312106 11288 151880 SH DEFINED 02 0 0 151880 D United Parcel Service 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REPSTG PFD 91912E204 877891 29738839 SH DEFINED 02 14946568 0 14792271 D Vale Pref ADR ADR REPSTG PFD 91912E204 19855 672600 SH DEFINED 01 672600 0 0 D Vale Pref ADR ADR REPSTG PFD 91912E204 433527 14685874 SH SOLE 11019300 0 3666574 D Vanceinfo Technologies ADR ADR 921564100 18702 595400 SH SOLE 595400 0 0 D Vanda Pharmaceuticals COM 921659108 1960 268800 SH DEFINED 02 268800 0 0 D Vanda Pharmaceuticals COM 921659108 7229 991600 SH SOLE 991600 0 0 D Verizon Communications COM 92343V104 4611 119650 SH DEFINED 02 119650 0 0 D Verizon Communications COM 92343V104 22053 572200 SH SOLE 572200 0 0 D Vimpelcom Spon ADR SPONSORED ADR 92719A106 2865 202900 SH DEFINED 01 202900 0 0 D Vimpelcom Spon ADR SPONSORED ADR 92719A106 18417 1304308 SH DEFINED 02 434300 0 870008 D Vistaprint SHS N93540957 2958 57000 SH DEFINED 01 57000 0 0 D Vistaprint SHS N93540957 6462 124500 SH DEFINED 02 103300 0 21200 D Vistaprint SHS N93540957 13598 262000 SH DEFINED 03 262000 0 0 D Vistaprint SHS N93540957 19685 379279 SH SOLE 337979 0 41300 D Wal-Mart Stores COM 931142103 31017 595903 SH DEFINED 03 595903 0 0 D Wal-Mart Stores COM 931142103 9657 185542 SH DEFINED 02 154543 0 30999 D Wal-Mart Stores COM 931142103 8308 159620 SH DEFINED 01 159620 0 0 D Wal-Mart Stores COM 931142103 52343 1005621 SH SOLE 927392 0 78229 D Walgreen COM 931422109 26639 663657 SH DEFINED 01 663657 0 0 D Walgreen COM 931422109 37072 923578 SH DEFINED 02 493537 0 430041 D Walgreen COM 931422109 72211 1798985 SH DEFINED 03 1798985 0 0 D Walgreen COM 931422109 168164 4189441 SH SOLE 3999589 0 189852 D Walt Disney COM DISNEY 254687106 12901 299396 SH DEFINED 03 299396 0 0 D Walt Disney COM DISNEY 254687106 13333 309420 SH DEFINED 02 284720 0 24700 D Walt Disney COM DISNEY 254687106 2988 69339 SH DEFINED 01 69339 0 0 D Walt Disney COM DISNEY 254687106 19688 456899 SH SOLE 385510 0 71389 D Waters COM 941848103 14425 165994 SH DEFINED 01 165994 0 0 D Waters COM 941848103 18078 208034 SH DEFINED 02 137763 0 70271 D Waters COM 941848103 44628 513555 SH DEFINED 03 513555 0 0 D Waters COM 941848103 73362 844206 SH SOLE 790335 0 53871 D Wellpoint Inc COM 94973V107 10053 144050 SH DEFINED 01 144050 0 0 D Wellpoint Inc COM 94973V107 22045 315876 SH DEFINED 02 262938 0 52938 D Wellpoint Inc COM 94973V107 72279 1035657 SH SOLE 932451 0 103206 D Wellpoint Inc COM 94973V107 51146 732855 SH DEFINED 03 732855 0 0 D Whole Foods Market COM 966837106 14292 216879 SH DEFINED 01 216879 0 0 D Whole Foods Market COM 966837106 78941 1197897 SH DEFINED 03 1197897 0 0 D Whole Foods Market COM 966837106 446332 6772867 SH DEFINED 02 4449390 0 2323477 D Whole Foods Market COM 966837106 277980 4218214 SH SOLE 3020980 0 1197234 D Yahoo! Inc COM 984332106 6762 406100 SH DEFINED 02 406100 0 0 D eBay COM 278642103 27293 879272 SH DEFINED 01 879272 0 0 D eBay COM 278642103 290444 9357074 SH SOLE 6725524 0 2631550 D eBay COM 278642103 104970 3381756 SH DEFINED 03 3381756 0 0 D eBay COM 278642103 466613 15032644 SH DEFINED 02 9674539 0 5358105 D iRobot COM 462726100 118 3600 SH DEFINED 02 3600 0 0 D iRobot COM 462726100 5456 165900 SH SOLE 165900 0 0 D iShares MSCI Brazil IDX FD MSCI Brazil 464286400 4666 60223 SH SOLE 60223 0 0 D iShares MSCI EM Index ETF MSCI EMERG MKT 464287234 11155 229100 SH DEFINED 04 229100 0 0 S REPORT SUMMARY 4 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED