CAPITAL ONE, NATIONAL ASSOCIATION current holdings: Foreign ADRs
CAPITAL ONE, NATIONAL ASSOCIATION reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 14 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL PLC, TOTAL S A, GLAXOSMITHKLINE PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 32,255; Value $1,615,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 11,909; Value $568,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 12,990; Value $561,000.
- SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 2,378; Value $461,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 32,255 | $1,615,000 | 2016-09-30 | 2016-10-28 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 11,909 | $568,000 | 2016-09-30 | 2016-10-28 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 12,990 | $561,000 | 2016-09-30 | 2016-10-28 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,378 | $461,000 | 2016-09-30 | 2016-10-28 |
|---|
CHINA PETE & CHEM CORP
CUSIP 16941R108 | | SPON ADR H SHS | 5,314 | $392,000 | 2016-09-30 | 2016-10-28 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 33,428 | $385,000 | 2016-09-30 | 2016-10-28 |
|---|
LAFARGEHOLCIM
CUSIP 50586V108 | | ADR | 31,901 | $346,000 | 2016-09-30 | 2016-10-28 |
|---|
FERROVIAL S A
CUSIP 315437103 | | ADR | 16,002 | $341,000 | 2016-09-30 | 2016-10-28 |
|---|
ATLANTIA SPA
CUSIP 048173108 | | ADR | 25,226 | $320,000 | 2016-09-30 | 2016-10-28 |
|---|
DAIMLER AG
CUSIP 233825108 | | SPONSORED ADR | 4,204 | $296,000 | 2016-09-30 | 2016-10-28 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 4,156 | $220,000 | 2016-09-30 | 2016-10-28 |
|---|
ALLIANZ SE
CUSIP 018805101 | | SP ADR 1/10 SH | 13,564 | $201,000 | 2016-09-30 | 2016-10-28 |
|---|
INGENICO GROUP
CUSIP 45684W107 | | ADR | 10,766 | $188,000 | 2016-09-30 | 2016-10-28 |
|---|
SUEZ
CUSIP 864691100 | | ADR | 18,211 | $150,000 | 2016-09-30 | 2016-10-28 |
|---|
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