Column Capital Advisors, LLC current holdings: Foreign Stocks
Column Capital Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 59 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are GMAB, ULXXXX, SE.
- GMAB: Country of operation —; Class ADR; Shares 10,680; Value $376,684.
- ULXXXX: Country of operation —; Class ADR; Shares 4,065; Value $200,811.
- SE: Country of operation Singapore; Class ADR; Shares 2,719; Value $119,500.
- SHEL: Country of operation —; Class ADR; Shares 1,010; Value $65,024.
Form 13F-HR as filed (SEC CIK 1552564): quarter ended 2023-09-30, filed 2023-11-03. 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 2023-09-30 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 |
|---|---|---|---|---|---|---|---|---|
| GMAB GENMAB A/S SPONSORED ADS | ADR | 10,680 | $376,684 | 0.34% | 2023-09-30 | 2023-11-03 | +0.85% | |
| ULXXXX UNILEVER PLC SPON ADR NEW | ADR | 4,065 | $200,811 | 0.18% | 2023-09-30 | 2023-11-03 | ||
| SE SEA LTD SPONSORD ADS | Singapore | ADR | 2,719 | $119,500 | 0.11% | 2023-09-30 | 2023-11-03 | +124.39% |
| SHEL ROYAL DUTCH SHELL PLC-ADR | ADR | 1,010 | $65,024 | 0.06% | 2023-09-30 | 2023-11-03 | +47.78% | |
| NVO NOVO-NORDISK A/S ADR ADR CMN | ADR | 712 | $64,749 | 0.06% | 2023-09-30 | 2023-11-03 | -57.87% | |
| NVS NOVARTIS AG ADR | ADR | 535 | $54,495 | 0.05% | 2023-09-30 | 2023-11-03 | +43.05% | |
| BP BP PLC SPONSORED ADR | ADR | 1,300 | $50,327 | 0.05% | 2023-09-30 | 2023-11-03 | +12.40% | |
| RELX RELX PLC SPONSORED ADR | ADR | 1,467 | $49,438 | 0.05% | 2023-09-30 | 2023-11-03 | -1.36% | |
| ASML ASML HOLDING N V N Y REGISTRY SHS | ADR | 81 | $47,681 | 0.04% | 2023-09-30 | 2023-11-03 | +211.62% | |
| HSBC HSBC HOLDINGS PLC SPONS ADR | ADR | 1,006 | $39,697 | 0.04% | 2023-09-30 | 2023-11-03 | +155.25% | |
| TM TOYOTA MOTOR CORP ADS | ADR | 205 | $36,849 | 0.03% | 2023-09-30 | 2023-11-03 | +3.87% | |
| NICE NICE SYSTEMS LTD ADR | ADR | 207 | $35,190 | 0.03% | 2023-09-30 | 2023-11-03 | -37.17% | |
| SAP SAP AKTIENGESELLSCHAFT ADR | ADR | 221 | $28,580 | 0.03% | 2023-09-30 | 2023-11-03 | +63.05% | |
| SONY SONY GROUP CORP SPONSORED ADR | ADR | 330 | $27,195 | 0.02% | 2023-09-30 | 2023-11-03 | +41.79% | |
| STM STMICROELECTRONICS N V NY REGISTRY | ADR | 534 | $23,047 | 0.02% | 2023-09-30 | 2023-11-03 | +23.35% | |
| SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | ADR | 2,192 | $21,591 | 0.02% | 2023-09-30 | 2023-11-03 | +164.16% | |
| RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD | ADR | 216 | $20,997 | 0.02% | 2023-09-30 | 2023-11-03 | +42.65% | |
| DEO DIAGEO PLC | ADR | 131 | $19,543 | 0.02% | 2023-09-30 | 2023-11-03 | -42.79% | |
| BHP BHP GROUP LTD SPONSORED ADS | ADR | 250 | $14,220 | 0.01% | 2023-09-30 | 2023-11-03 | +49.12% | |
| SNY SANOFI SA | ADR | 249 | $13,356 | 0.01% | 2023-09-30 | 2023-11-03 | -24.05% | |
| VOD VODAFONE GROUP NEW ADR F | ADR | 1,133 | $10,741 | 0.01% | 2023-09-30 | 2023-11-03 | +72.26% | |
| RIO RIO TINTO PLC SPON ADR | ADR | 155 | $9,864 | 0.01% | 2023-09-30 | 2023-11-03 | +47.96% | |
| BUD ANHEUSER BUSCH | ADR | 175 | $9,678 | 0.01% | 2023-09-30 | 2023-11-03 | +34.34% | |
| MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED | ADR | 1,008 | $8,558 | 0.01% | 2023-09-30 | 2023-11-03 | +172.44% | |
| WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR | ADR | 348 | $8,105 | 0.01% | 2023-09-30 | 2023-11-03 | -6.83% | |
| BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 | ADR | 976 | $7,857 | 0.01% | 2023-09-30 | 2023-11-03 | +255.78% | |
| E ENI S P A COMMON STOCK | ADR | 243 | $7,757 | 0.01% | 2023-09-30 | 2023-11-03 | +71.21% | |
| TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 412 | $6,374 | 0.01% | 2023-09-30 | 2023-11-03 | +19.65% | |
| TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR | ADR | 2,000 | $6,100 | 0.01% | 2023-09-30 | 2023-11-03 | -22.95% | |
| IX ORIX CORPORATION SPONS ADR SPONSORED ADR C | ADR | 63 | $5,914 | 0.01% | 2023-09-30 | 2023-11-03 | +103.57% | |
| BCS BARCLAYS PLC ADR | ADR | 744 | $5,796 | 0.01% | 2023-09-30 | 2023-11-03 | +214.38% | |
| GSK GSK PLC SPONSORED ADR | ADR | 154 | $5,583 | 0.01% | 2023-09-30 | 2023-11-03 | +36.14% | |
| NWG NATWEST GROUP PLC SPONS ADR | ADR | 951 | $5,544 | 0.01% | 2023-09-30 | 2023-11-03 | +213.21% | |
| ING ING GROEP NV ADR | ADR | 382 | $5,035 | 0.00% | 2023-09-30 | 2023-11-03 | +173.75% | |
| ORANY ORANGE SPONSORED ADR | France | ADR | 396 | $4,550 | 0.00% | 2023-09-30 | 2023-11-03 | +35.77% |
| NGG NATIONAL GRID PLC SPONSORED ADR NE | ADR | 61 | $3,698 | 0.00% | 2023-09-30 | 2023-11-03 | +23.60% | |
| ARGX ARGENX SE SPONSORED ADR | ADR | 7 | $3,441 | 0.00% | 2023-09-30 | 2023-11-03 | +97.44% | |
| BTI BRITISH AMERICAN TOBACCO | ADR | 106 | $3,329 | 0.00% | 2023-09-30 | 2023-11-03 | +74.63% | |
| LYG LLOYDS TSB GROUP PLC | ADR | 1,547 | $3,295 | 0.00% | 2023-09-30 | 2023-11-03 | +167.14% | |
| AMLIF AMERICAN LITHIUM CORP COM NEW | Canada | Stock | 2,200 | $3,146 | 0.00% | 2023-09-30 | 2023-11-03 | -79.93% |
| RTO RENTOKIL INITIAL PLC SPONSORED ADR | United Kingdom | ADR | 79 | $2,927 | 0.00% | 2023-09-30 | 2023-11-03 | -45.88% |
| HLN HALEON PLC SPON ADS | ADR | 347 | $2,891 | 0.00% | 2023-09-30 | 2023-11-03 | +8.88% | |
| PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | ADR | 138 | $2,752 | 0.00% | 2023-09-30 | 2023-11-03 | +24.22% | |
| TS TENARIS SA SPONSORED ADR | ADR | 84 | $2,654 | 0.00% | 2023-09-30 | 2023-11-03 | +74.21% | |
| EQNR STATOIL ASA SPONSORED ADR CMN | ADR | 79 | $2,590 | 0.00% | 2023-09-30 | 2023-11-03 | +26.08% | |
| FUTU FUTU HLDGS LTD SPON ADS CL A | ADR | 39 | $2,255 | 0.00% | 2023-09-30 | 2023-11-03 | +95.43% | |
| MT ARCELOR MITTAL - NY | ADR | 84 | $2,103 | 0.00% | 2023-09-30 | 2023-11-03 | +171.51% | |
| IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | ADR | 26 | $1,944 | 0.00% | 2023-09-30 | 2023-11-03 | +118.19% | |
| SAN BANCO SANTANDER CENT HISP | ADR | 498 | $1,872 | 0.00% | 2023-09-30 | 2023-11-03 | +277.39% | |
| XPEV XPENG INC ADS | ADR | 100 | $1,836 | 0.00% | 2023-09-30 | 2023-11-03 | -48.42% | |
| WPP WPP 2012 PLC DR EACH REPR 5 SHS | ADR | 36 | $1,605 | 0.00% | 2023-09-30 | 2023-11-03 | -43.34% | |
| NOK NOKIA CORP SPONSORED ADR | ADR | 408 | $1,526 | 0.00% | 2023-09-30 | 2023-11-03 | +177.01% | |
| AEG AEGON LTD AMER REG 1 CERT | ADR | 310 | $1,488 | 0.00% | 2023-09-30 | 2023-11-03 | +83.12% | |
| TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 142 | $1,448 | 0.00% | 2023-09-30 | 2023-11-03 | +290.29% | |
| PSO PEARSON PLC SPONS ADR | ADR | 134 | $1,412 | 0.00% | 2023-09-30 | 2023-11-03 | +51.42% | |
| NIO NIO INC SPON ADS | China | ADR | 150 | $1,356 | 0.00% | 2023-09-30 | 2023-11-03 | -62.39% |
| HMC HONDA MOTOR LTD ADR ECH CNV IN 3 | ADR | 38 | $1,278 | 0.00% | 2023-09-30 | 2023-11-03 | -4.61% | |
| NIU NIU TECHNOLOGIES ADS | ADR | 37 | $105 | 0.00% | 2023-09-30 | 2023-11-03 | -32.16% | |
| PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 0 | $0 | 0.00% | 2023-09-30 | 2023-11-03 | +15.10% |
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