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Dana Investment Advisors, Inc. Historic Quarter Change: Foreign Stocks, New

Dana Investment Advisors, Inc. historic quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Dana Investment Advisors, Inc. opened 13 positions, added to 37, reduced 57 and sold out of 23.

  • Q1 2026: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q4 2025: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 0.
  • Q3 2025: Stock RTO; Country of operation United Kingdom; Class SPONSORED ADR; Shares before 0.
  • Q3 2025: Stock BTI; Country of operation —; Class SPONSORED ADR; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1427514), 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 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2007-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026DEO
DIAGEO PLC
SPON ADR NEW04,794+4,794$0$356,913+$356,9132026-05-14
Q4 2025UL
UNILEVER PLC
SPON ADR NEW07,768+7,768$0$507,998+$507,9982026-02-05
Q3 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR020,270+20,270$0$511,818+$511,8182025-11-10
Q3 2025BTI
BRITISH AMERN TOB PLC
SPONSORED ADR08,093+8,093$0$429,601+$429,6012025-11-10
Q3 2025DEO
DIAGEO PLC
SPON ADR NEW04,410+4,410$0$420,816+$420,8162025-11-10
Q1 2025SE
SEA LTD
SingaporeSPONSORD ADS06,628+6,628$0$864,888+$864,8882025-05-15
Q1 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS03,414+3,414$0$566,724+$566,7242025-05-15
Q3 2015EMBJ
EMBRAER S A
SP ADR REP 4 COM012,026+12,026$0$308,000+$308,0002015-11-12
Q1 2015SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD09,825+9,825$0$366,000+$366,0002015-05-15
Q3 2014WPP
WPP PLC NEW
ADR04,720+4,720$0$474,000+$474,0002014-11-12
Q3 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW07,082+7,082$0$360,000+$360,0002014-11-12
Q2 2014VALE
VALE S A
ADR042,033+42,033$0$556,000+$556,0002014-08-13
Q1 2014ULXXXX
UNILEVER PLC
SPON ADR NEW011,374+11,374$0$487,000+$487,0002014-05-05

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