BB&T SECURITIES, LLC historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 13 quarters from 2013-06-30 to 2016-09-30, BB&T SECURITIES, LLC opened 29 positions, added to 89, reduced 47 and sold out of 30.
- Q3 2016: Stock * LUXOTTICA GROUP S P A; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock * BHP BILLITON PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock * SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q2 2016: Stock * CRH PLC; Country of operation —; Class ADR; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1383161), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-15); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-17); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-22); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-27); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2013-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | * LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 0 | 35,354 | +35,354 | $0 | $1,690,000 | +$1,690,000 | 2016-11-09 |
|---|
| Q3 2016 | * BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 0 | 24,716 | +24,716 | $0 | $750,000 | +$750,000 | 2016-11-09 |
|---|
| Q2 2016 | * SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 0 | 5,249 | +5,249 | $0 | $966,000 | +$966,000 | 2016-08-04 |
|---|
| Q2 2016 | * CRH PLC
CUSIP 12626K203 | | ADR | 0 | 21,481 | +21,481 | $0 | $635,000 | +$635,000 | 2016-08-04 |
|---|
| Q1 2016 | DELHAIZE GROUP
CUSIP 29759W101 | | SPONSORED ADR | 0 | 30,294 | +30,294 | $0 | $786,000 | +$786,000 | 2016-05-12 |
|---|
| Q1 2016 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 0 | 3,886 | +3,886 | $0 | $352,000 | +$352,000 | 2016-05-12 |
|---|
| Q4 2015 | * CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 0 | 11,273 | +11,273 | $0 | $635,000 | +$635,000 | 2016-01-15 |
|---|
| Q3 2015 | * RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 0 | 11,738 | +11,738 | $0 | $919,000 | +$919,000 | 2015-10-20 |
|---|
| Q3 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 0 | 29,442 | +29,442 | $0 | $620,000 | +$620,000 | 2015-10-20 |
|---|
| Q2 2015 | * ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 0 | 5,765 | +5,765 | $0 | $284,000 | +$284,000 | 2015-07-21 |
|---|
| Q1 2015 | * TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 0 | 152,642 | +152,642 | $0 | $75,801,000 | +$75,801,000 | 2015-04-17 |
|---|
| Q1 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 0 | 119,784 | +119,784 | $0 | $75,104,000 | +$75,104,000 | 2015-04-17 |
|---|
| Q1 2015 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 0 | 114,272 | +114,272 | $0 | $68,163,000 | +$68,163,000 | 2015-04-17 |
|---|
| Q1 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED | 0 | 26,611 | +26,611 | $0 | $7,959,000 | +$7,959,000 | 2015-04-17 |
|---|
| Q1 2015 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 0 | 34,780 | +34,780 | $0 | $5,317,000 | +$5,317,000 | 2015-04-17 |
|---|
| Q1 2015 | * SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 0 | 7,047 | +7,047 | $0 | $4,778,000 | +$4,778,000 | 2015-04-17 |
|---|
| Q4 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | PON ADR B | 0 | 108,997 | +108,997 | $0 | $75,817,000 | +$75,817,000 | 2015-01-22 |
|---|
| Q4 2014 | * TOTAL S A
CUSIP 89151E109 | | ONSORED ADR | 0 | 135,316 | +135,316 | $0 | $69,282,000 | +$69,282,000 | 2015-01-22 |
|---|
| Q4 2014 | * ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | PONS ADR A | 0 | 86,389 | +86,389 | $0 | $57,837,000 | +$57,837,000 | 2015-01-22 |
|---|
| Q4 2014 | * STATOIL ASA
CUSIP 85771P102 | | ONSORED ADR | 0 | 35,331 | +35,331 | $0 | $6,221,000 | +$6,221,000 | 2015-01-22 |
|---|
| Q4 2014 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | ONSORED ADR | 0 | 33,022 | +33,022 | $0 | $5,838,000 | +$5,838,000 | 2015-01-22 |
|---|
| Q4 2014 | * SYNGENTA AG
CUSIP 87160A100 | | ONSORED ADR | 0 | 5,735 | +5,735 | $0 | $3,684,000 | +$3,684,000 | 2015-01-22 |
|---|
| Q3 2014 | * CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 0 | 4,970 | +4,970 | $0 | $8,575,000 | +$8,575,000 | 2014-10-21 |
|---|
| Q2 2014 | * PORTUGAL TELECOM SGPS S A
CUSIP 737273102 | | SPONSORED ADR | 0 | 81,862 | +81,862 | $0 | $2,996,000 | +$2,996,000 | 2014-07-11 |
|---|
| Q4 2013 | * WUXI PHARMATECH CAYM
CUSIP 929352102 | | SPONS ADR SHS | 0 | 22,539 | +22,539 | $0 | $8,650,000 | +$8,650,000 | 2014-01-27 |
|---|
| Q4 2013 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 0 | 15,343 | +15,343 | $0 | $4,457,000 | +$4,457,000 | 2014-01-27 |
|---|
| Q4 2013 | * STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 0 | 16,307 | +16,307 | $0 | $3,934,000 | +$3,934,000 | 2014-01-27 |
|---|
| Q4 2013 | * CPFL ENERGIA S A
CUSIP 126153105 | | SPONSORED ADR | 0 | 19,559 | +19,559 | $0 | $3,131,000 | +$3,131,000 | 2014-01-27 |
|---|
| Q3 2013 | * TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 0 | 9,718 | +9,718 | $0 | $2,180,000 | +$2,180,000 | 2013-10-16 |
|---|
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