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Buckingham Capital Management, Inc. Current Holdings: Foreign ADRs

Buckingham Capital Management, Inc. current holdings: Foreign ADRs

Buckingham Capital Management, Inc. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are ASTRAZENECA PLC, TOTALENERGIES SE.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 197,505; Value $12,940,528.
  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 17,311; Value $943,450.

Form 13F-HR as filed (SEC CIK 1567634): quarter ended 2024-12-31, filed 2025-01-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR197,505$12,940,5282024-12-312025-01-31
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS17,311$943,4502024-12-312025-01-31

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