Cullen Capital Management, LLC Historic Quarter Change: Foreign Other Stocks, Added

Cullen Capital Management, LLC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Cullen Capital Management, LLC opened 44 positions, added to 178, reduced 179 and sold out of 44.

Q3 2016: Stock Royal Dutch Shell PLC (ADR) Cl; Country of operation —; Class COM; Shares before 337,100.
Q3 2016: Stock AstraZeneca PLC (ADR); Country of operation —; Class COM; Shares before 1,505,265.
Q3 2016: Stock BOC Hong Kong Holdings Ltd.; Country of operation Hong Kong; Class COM; Shares before 635,500.
Q3 2016: Stock China Everbright LTD; Country of operation Hong Kong; Class COM; Shares before 24,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1362535), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-16); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2006-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	Royal Dutch Shell PLC (ADR) Cl CUSIP 780259107		COM	337,100	887,650	+550,550	$18,878,000	$46,895,000	+$28,017,000	2016-11-16
Q3 2016	AstraZeneca PLC (ADR) CUSIP 046353108		COM	1,505,265	1,984,955	+479,690	$45,444,000	$65,226,000	+$19,782,000	2016-11-16
Q3 2016	BOC Hong Kong Holdings Ltd. CUSIP Y0920U103	Hong Kong	COM	635,500	2,035,500	+1,400,000	$1,900,000	$6,876,000	+$4,976,000	2016-11-16
Q3 2016	China Everbright LTD CUSIP Y1421G106	Hong Kong	COM	24,000	2,274,000	+2,250,000	$46,000	$4,650,000	+$4,604,000	2016-11-16
Q3 2016	United Overseas Bank Ltd. CUSIP V96194127		COM	295,040	560,040	+265,000	$4,035,000	$7,733,000	+$3,698,000	2016-11-16
Q3 2016	HSBC Holdings PLC CUSIP G4634U169		COM	200,133	550,133	+350,000	$1,221,000	$4,053,000	+$2,832,000	2016-11-16
Q3 2016	Grupo Financiero Santander Mex CUSIP 40053C105		COM	196,550	459,200	+262,650	$1,787,000	$4,041,000	+$2,254,000	2016-11-16
Q3 2016	China Mobile Ltd. (ADR) CUSIP 16941M109		COM	47,950	80,760	+32,810	$2,776,000	$4,968,000	+$2,192,000	2016-11-16
Q3 2016	AIA Group Ltd CUSIP Y002A1105	Hong Kong	COM	1,264,800	1,414,800	+150,000	$7,556,000	$9,403,000	+$1,847,000	2016-11-16
Q3 2016	Smiths Group PLC CUSIP G82401111		COM	239,000	289,000	+50,000	$3,668,000	$5,485,000	+$1,817,000	2016-11-16
Q3 2016	GlaxoSmithKline PLC (ADR) CUSIP 37733W105		COM	32,230	65,200	+32,970	$1,397,000	$2,812,000	+$1,415,000	2016-11-16
Q3 2016	PT Semen Indonesia Persero Tbk CUSIP Y7142G168		COM	2,810,000	4,350,700	+1,540,700	$1,995,000	$3,375,000	+$1,380,000	2016-11-16
Q3 2016	Hyundai Motor Co. CUSIP Y38472109	South Korea	COM	33,305	41,305	+8,000	$3,916,000	$5,078,000	+$1,162,000	2016-11-16
Q3 2016	Honda Motor Co. Ltd. CUSIP J22302111		COM	82,000	112,000	+30,000	$2,042,000	$3,189,000	+$1,147,000	2016-11-16
Q3 2016	Unilever NV (ADR) CUSIP 904784709		COM	1,998,815	2,011,075	+12,260	$93,824,000	$92,711,000	-$1,113,000	2016-11-16
Q3 2016	Telefonica Brasil SA (ADR) CUSIP 87936R106		COM	430,150	469,750	+39,600	$5,850,000	$6,797,000	+$947,000	2016-11-16
Q3 2016	Zurich Insurance Group AG CUSIP H9870Y105		COM	8,470	11,470	+3,000	$2,076,000	$2,952,000	+$876,000	2016-11-16
Q3 2016	Ascendas India Trust CUSIP Y0259C104		COM	5,766,200	5,946,200	+180,000	$4,238,000	$4,709,000	+$471,000	2016-11-16
Q3 2016	China Merchants Port Holdings CUSIP Y1489Q103	Hong Kong	COM	554,000	614,000	+60,000	$1,471,000	$1,635,000	+$164,000	2016-11-16
Q3 2016	KT&G Corp. CUSIP Y49904108	South Korea	COM	76,000	80,000	+4,000	$9,002,000	$9,073,000	+$71,000	2016-11-16

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