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COLUMBIA WANGER ASSET MANAGEMENT LLC Current Holdings: Foreign ADRs

COLUMBIA WANGER ASSET MANAGEMENT LLC current holdings: Foreign ADRs

COLUMBIA WANGER ASSET MANAGEMENT LLC reported $0.05 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are WNS Holdings Ltd, 51job Inc, Bitauto Holdings Ltd.

  • WNS Holdings Ltd: Country of operation —; Class SPON ADR; Shares 1,322,775; Value $39,617,000.
  • 51job Inc: Country of operation —; Class SP ADR REP COM; Shares 260,971; Value $8,711,000.
  • Bitauto Holdings Ltd: Country of operation —; Class ADS; Shares 59,444; Value $1,729,000.

Form 13F-HR as filed (SEC CIK 908733): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
WNS Holdings Ltd
CUSIP 92932M101
SPON ADR1,322,775$39,617,0002016-09-302016-11-10
51job Inc
CUSIP 316827104
SP ADR REP COM260,971$8,711,0002016-09-302016-11-10
Bitauto Holdings Ltd
CUSIP 091727107
ADS59,444$1,729,0002016-09-302016-11-10

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