CLEARBRIDGE, LLC quarter change: Foreign ADRs, Unchanged
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, CLEARBRIDGE, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was AMARIN CORP PLC (+$2,762,000); the largest decrease was CRITEO S A (-$1,867,000).
- AMARIN CORP PLC: Country of operation —; Class SPONS ADR NEW; Shares 2016-06-30 2,681,821; Shares 2016-09-30 2,681,821.
- CRITEO S A: Country of operation —; Class SPONS ADS; Shares 2016-06-30 172,664; Shares 2016-09-30 172,664.
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.
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