0001088875-11-000017.txt : 20110802 0001088875-11-000017.hdr.sgml : 20110802 20110802114725 ACCESSION NUMBER: 0001088875-11-000017 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110802 DATE AS OF CHANGE: 20110802 EFFECTIVENESS DATE: 20110802 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: 111002619 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 edgbgcojuly11.txt edgbgcojuly11.txt 13F-HR 1 06/30/11 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: June 30, 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, 02 August 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 : 520 Form 13F Information Table Value Total : $26 439 403 000 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 2998 172000 SH SOLE 172000 0 0 D 3sbio Spn.Adr 1:7 SPONSORED ADR 88575Y105 288 16500 SH DEFINED 01 16500 0 0 D AT&T Inc COM 00206R102 1061 33790 SH SOLE 33790 0 0 D Ace COM H0023R105 606 9200 SH DEFINED 02 9200 0 0 D Agco Corp COM 001084102 2355 47705 SH DEFINED 01 47705 0 0 D Agco Corp COM 001084102 6474 131155 SH DEFINED 02 115755 0 15400 D Agco Corp COM 001084102 10865 220118 SH DEFINED 03 220118 0 0 D Agco Corp COM 001084102 97 1970 SH DEFINED 04 1970 0 0 D Agco Corp COM 001084102 14326 290231 SH SOLE 259331 0 30900 D Air Prds.& Chems. 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