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BECKER CAPITAL MANAGEMENT INC Last Quarter Change: Foreign Stocks, Reduced

BECKER CAPITAL MANAGEMENT INC quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BECKER CAPITAL MANAGEMENT INC opened 0 positions, added to 1, reduced 7, sold out of 0 and left 1 unchanged. The largest increase in value was EMBJ (+$3,890,611); the largest decrease was SNY (-$9,135,895).

  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 496,394; Shares 2026-06-30 346,469.
  • EMBJ: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 1,243,347; Shares 2026-06-30 1,217,411.
  • SHEL: Country of operation —; Class SPON ADS; Shares 2026-03-31 189,292; Shares 2026-06-30 185,752.
  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 56,902; Shares 2026-06-30 48,074.

Two Form 13F-HR filings compared (SEC CIK 799004): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-31). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
SNY
SANOFI SA
SPONSORED ADR496,394346,469-149,925$23,916,263$14,780,368-$9,135,895
EMBJ
EMBRAER S.A.
SPONSORED ADS1,243,3471,217,411-25,936$73,780,211$77,670,822+$3,890,611
SHEL
SHELL PLC
SPON ADS189,292185,752-3,540$17,604,113$14,403,239-$3,200,874
DEO
DIAGEO PLC
SPON ADR NEW56,90248,074-8,828$4,236,354$3,864,189-$372,165
UL
UNILEVER PLC
SPON ADR NEW68,77863,312-5,466$3,956,430$3,806,318-$150,112
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS2,1541,680-474$730,008$804,305+$74,297
NVS
NOVARTIS AG
SPONSORED ADR9,3578,857-500$1,429,282$1,388,070-$41,212

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