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BARROW HANLEY MEWHINNEY & STRAUSS LLC Historic Quarter Change: Foreign Stocks, Sold Out

BARROW HANLEY MEWHINNEY & STRAUSS LLC historic quarter change: Foreign Stocks, Sold out

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, BARROW HANLEY MEWHINNEY & STRAUSS LLC opened 10 positions, added to 22, reduced 23 and sold out of 8.

  • Q2 2026: Stock IQ; Country of operation —; Class SPONSORED ADS; Shares before 18,214,642.
  • Q2 2026: Stock CIB; Country of operation —; Class SPON ADS; Shares before 53,685.
  • Q1 2026: Stock SNY; Country of operation —; Class COM; Shares before 6,968,413.
  • Q1 2026: Stock UL; Country of operation —; Class COM; Shares before 4,108,627.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 313028), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-04); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-18); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-06); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 1999-03-31. 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
Q2 2026IQ
IQIYI INC
SPONSORED ADS18,214,6420-18,214,642$24,589,767$0-$24,589,7672026-08-12
Q2 2026CIB
GRUPO CIBEST SA
SPON ADS53,6850-53,685$3,908,805$0-$3,908,8052026-08-12
Q1 2026SNY
Sanofi SA- ADR
COM6,968,4130-6,968,413$337,689,294$0-$337,689,2942026-05-13
Q1 2026UL
Unilever PLC- ADR
COM4,108,6270-4,108,627$268,704,206$0-$268,704,2062026-05-13
Q1 2026JD
JD.com Inc- ADR
COM3,565,7770-3,565,777$102,337,800$0-$102,337,8002026-05-13
Q1 2026CIB
Grupo Cibest SA- ADR
COM807,6210-807,621$51,372,772$0-$51,372,7722026-05-13
Q1 2026IQ
iQIYI Inc- ADR
COM4,420,8760-4,420,876$8,488,082$0-$8,488,0822026-05-13
Q1 2016ACGP
Associated Capital Group, Inc.
United StatesCOM12,3200-12,320$376,000$0-$376,0002016-05-12

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