Advertisement
Screener

Allen Investment Management, LLC Historic Quarter Change: Foreign Stocks, Reduced

Allen Investment Management, LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Allen Investment Management, LLC opened 22 positions, added to 33, reduced 20 and sold out of 11.

  • Q3 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 8,005.
  • Q1 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 8,975.
  • Q3 2016: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 311,228.
  • Q3 2016: Stock JD; Country of operation —; Class SPON ADR CL A; Shares before 33,697.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326234), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025ULXXXX
TERAWULF INC
SPON ADR NEW8,0057,905-100$489,666$468,608-$21,0582025-11-06
Q1 2024ULXXXX
UNILEVER PLC
SPON ADR NEW8,9758,005-970$435,108$401,771-$33,3372024-05-07
Q3 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR311,228307,548-3,680$40,983,000$40,415,000-$568,0002016-11-14
Q3 2016JD
JD COM INC
SPON ADR CL A33,69733,171-526$715,000$865,000+$150,0002016-11-14
Q3 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR21,10420,073-1,031$1,060,000$924,000-$136,0002016-11-14
Q3 2016BIDU
BAIDU INC
SPON ADR REP A2,4732,400-73$408,000$437,000+$29,0002016-11-14
Q2 2016TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR64,92021,104-43,816$3,474,000$1,060,000-$2,414,0002016-08-15
Q2 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR314,652311,228-3,424$39,225,000$40,983,000+$1,758,0002016-08-15
Q2 2016JD
JD COM INC
SPON ADR CL A42,42233,697-8,725$1,124,000$715,000-$409,0002016-08-15
Q2 2016BIDU
BAIDU INC
SPON ADR REP A2,9652,473-492$566,000$408,000-$158,0002016-08-15
Q2 2016IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT7,4246,754-670$468,000$365,000-$103,0002016-08-15
Q1 2016BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR318,886314,652-4,234$39,861,000$39,225,000-$636,0002016-05-16
Q4 2015JD
JD COM INC
SPON ADR CL A41,90341,518-385$1,092,000$1,340,000+$248,0002016-02-16
Q4 2015IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT7,4167,279-137$497,000$446,000-$51,0002016-02-16
Q3 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR311,497311,216-281$37,588,000$33,088,000-$4,500,0002015-11-16
Q2 2015BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR341,792311,497-30,295$41,668,000$37,588,000-$4,080,0002015-08-14
Q1 2015IEP
ICAHN ENTERPRISES LP
United StatesDEPOSITARY UNIT3,1283,003-125$289,000$269,000-$20,0002015-05-15
Q4 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR6,1634,325-1,838$331,000$249,000-$82,0002015-02-17
Q3 2014BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR285,800220,229-65,571$32,850,000$24,412,000-$8,438,0002014-11-14
Q4 2013BP
BP PLC
SPONSORED ADR810,4615,054-805,407$34,064,000$246,000-$33,818,0002014-02-06

Similar Firms

Firm NameCountry13F ValueHoldings
WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUSTUnited Kingdom$8.094B21
FOUNDATIONS INVESTMENT ADVISORS, LLCUnited States$8.071B1,616
Vinva Investment Management LtdAustralia$8.068B435
KESTRA PRIVATE WEALTH SERVICES, LLCUnited States$8.112B1,762
Madison Asset Management, LLCUnited States$8.064B349
COLDSTREAM CAPITAL MANAGEMENT INCUnited States$8.117B1,371
WHITEBOX ADVISORS LLCUnited States$8.124B568
Compagnie Lombard Odier SCmASwitzerland$8.135B643
OP Asset Management LtdFinland$8.136B719
Williams Jones Wealth Management, LLC.United States$8.138B540