CAPITAL ONE, NATIONAL ASSOCIATION current holdings: Foreign Stocks
CAPITAL ONE, NATIONAL ASSOCIATION reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 40 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RHHBY, NVS, VOD.
- RHHBY: Country of operation —; Class SPONSORED ADR; Shares 33,549; Value $1,043,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 12,020; Value $950,000.
- VOD: Country of operation —; Class SPNSR ADR; Shares 19,532; Value $569,000.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 2,428; Value $442,000.
Form 13F-HR as filed (SEC CIK 47288): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
RHHBY
ROCHE HLDG LTD | | SPONSORED ADR | 33,549 | $1,043,000 | 0.13% | 2016-09-30 | 2016-10-28 | |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 12,020 | $950,000 | 0.12% | 2016-09-30 | 2016-10-28 | +105.95% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 19,532 | $569,000 | 0.07% | 2016-09-30 | 2016-10-28 | -43.98% |
|---|
BIDU
BAIDU INC | | SPON ADR REP A | 2,428 | $442,000 | 0.06% | 2016-09-30 | 2016-10-28 | -52.38% |
|---|
NTTYY
NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 9,622 | $441,000 | 0.06% | 2016-09-30 | 2016-10-28 | +18.38% |
|---|
HKXCY
HONG KONG EXCHANGES & CLEARI | | ADR | 16,000 | $420,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
RKUNY
RAKUTEN INC | | ADR | 31,455 | $407,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
BNPQY
BNP PARIBAS | | SPONSORED ADR | 15,766 | $405,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
NOK
NOKIA CORP | | SPONSORED ADR | 69,657 | $403,000 | 0.05% | 2016-09-30 | 2016-10-28 | +78.93% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 3,391 | $394,000 | 0.05% | 2016-09-30 | 2016-10-28 | +60.87% |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 3,389 | $393,000 | 0.05% | 2016-09-30 | 2016-10-28 | -26.46% |
|---|
EJPRY
EAST JAPAN RAILWAY CO | | ADR | 26,148 | $391,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
JD
JD COM INC | | SPON ADR CL A | 14,826 | $387,000 | 0.05% | 2016-09-30 | 2016-10-28 | +0.80% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADR | 12,498 | $382,000 | 0.05% | 2016-09-30 | 2016-10-28 | +1393.76% |
|---|
DTEGY
DEUTSCHE TELEKOM AG | Germany | SPONSORED ADR | 21,732 | $364,000 | 0.05% | 2016-09-30 | 2016-10-28 | +78.14% |
|---|
SVNDY
SEVEN & I HLDGS CO LTD | | ADR | 15,299 | $359,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
AXAHY
AXA SA | | SPONSORED ADR | 16,724 | $356,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
CFRUY
COMPAGNIE FIN RICHEMONTAG SW | | ADR | 57,830 | $353,000 | 0.05% | 2016-09-30 | 2016-10-28 | |
|---|
HEINY
HEINEKEN N V | | SPONSORED ADR L1 | 7,708 | $339,000 | 0.04% | 2016-09-30 | 2016-10-28 | |
|---|
NSRGY
NESTLE S A | | SPONSORED ADR | 4,256 | $336,000 | 0.04% | 2016-09-30 | 2016-10-28 | |
|---|
JTTRY
JAPAN ARPT TERM CO LTD | | ADR | 17,708 | $335,000 | 0.04% | 2016-09-30 | 2016-10-28 | |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 27,044 | $334,000 | 0.04% | 2016-09-30 | 2016-10-28 | +192.38% |
|---|
JPXGY
JAPAN EXCHANGE GROUP INC | | ADR | 42,054 | $325,000 | 0.04% | 2016-09-30 | 2016-10-28 | |
|---|
BP
BP PLC | | SPONSORED ADR | 9,170 | $322,000 | 0.04% | 2016-09-30 | 2016-10-28 | +23.78% |
|---|
CODYY
COMPAGNIE DE ST GOBAIN | | ADR | 35,326 | $305,000 | 0.04% | 2016-09-30 | 2016-10-28 | |
|---|
FSNUY
FRESENIUS SE & CO KGAA | Germany | SPONSORED ADR | 13,522 | $270,000 | 0.03% | 2016-09-30 | 2016-10-28 | -36.81% |
|---|
VCISY
VINCI S A | | ADR | 12,686 | $243,000 | 0.03% | 2016-09-30 | 2016-10-28 | |
|---|
IBDRY
IBERDROLA SA | | SPON ADR | 8,857 | $241,000 | 0.03% | 2016-09-30 | 2016-10-28 | |
|---|
AHCHY
ANHUI CONCH CEM CO LTD | | ADR | 17,487 | $240,000 | 0.03% | 2016-09-30 | 2016-10-28 | |
|---|
JAPSY
JAPAN AIRLS LTD | | ADR | 16,235 | $237,000 | 0.03% | 2016-09-30 | 2016-10-28 | |
|---|
NVO
NOVO-NORDISK A S | | ADR | 5,237 | $218,000 | 0.03% | 2016-09-30 | 2016-10-28 | +84.18% |
|---|
BTI
BRITISH AMERN TOB PLC | | SPONSORED ADR | 1,707 | $218,000 | 0.03% | 2016-09-30 | 2016-10-28 | -14.07% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 8,111 | $208,000 | 0.03% | 2016-09-30 | 2016-10-28 | -90.85% |
|---|
IFNNY
INFINEON TECHNOLOGIES AG | Germany | SPONSORED ADR | 10,119 | $181,000 | 0.02% | 2016-09-30 | 2016-10-28 | +278.18% |
|---|
LYG
LLOYDS BANKING GROUP PLC | | SPONSORED ADR | 61,200 | $176,000 | 0.02% | 2016-09-30 | 2016-10-28 | +98.26% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP IN | | SPONSORED ADR | 34,683 | $175,000 | 0.02% | 2016-09-30 | 2016-10-28 | +358.02% |
|---|
ISNPY
INTESA SANPAOLO S P A | | SPON ADR | 12,867 | $171,000 | 0.02% | 2016-09-30 | 2016-10-28 | |
|---|
CRRFY
CARREFOUR SA | | SPONSORED ADR | 32,072 | $165,000 | 0.02% | 2016-09-30 | 2016-10-28 | |
|---|
BYDDY
BYD CO LTD | | ADR | 11,857 | $156,000 | 0.02% | 2016-09-30 | 2016-10-28 | |
|---|
TKGBY
TURKIYE GARANTI BANKASI A S | | SPONSORED ADR | 16,768 | $44,000 | 0.01% | 2016-09-30 | 2016-10-28 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |