CLEARBRIDGE, LLC Last Quarter Change: Foreign Stocks, Added

CLEARBRIDGE, LLC quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 1 positions, added to 2, reduced 2, sold out of 1 and left 2 unchanged. The largest increase in value was TSM (+$1,918,000); the largest decrease was BBVA (-$1,248,000).

SAP: Country of operation —; Class SPON ADR; Shares 2016-06-30 30,800; Shares 2016-09-30 46,123.
DEO: Country of operation —; Class SPON ADR NEW; Shares 2016-06-30 25,260; Shares 2016-09-30 34,040.

Two Form 13F-HR filings compared (SEC CIK 820330): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
SAP SAP SE		SPON ADR	30,800	46,123	+15,323	$2,311,000	$4,216,000	+$1,905,000
DEO DIAGEO P L C		SPON ADR NEW	25,260	34,040	+8,780	$2,851,000	$3,950,000	+$1,099,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet