CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. current holdings: Foreign Stocks
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. reported $2.14 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NTES, BIDU, BVN.
- NTES: Country of operation —; Class SPONSORED ADR; Shares 8,878,775; Value $2,137,831,000.
- BIDU: Country of operation —; Class SPON ADR REP A; Shares 22,274; Value $4,055,000.
- BVN: Country of operation —; Class SPONSORED ADR; Shares 156,500; Value $2,165,000.
- E: Country of operation —; Class SPONSORED ADR; Shares 0; Value $0.
Form 13F-HR as filed (SEC CIK 1453415): quarter ended 2016-09-30, filed 2016-11-16. 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 2016-09-30 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.
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