DekaBank Deutsche Girozentrale historic quarter change: Foreign ADRs, New
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, DekaBank Deutsche Girozentrale opened 53 positions, added to 69, reduced 60 and sold out of 46.
- Q3 2024: Stock POLESTAR AUTOMOTIVE HLDG UK; Country of operation —; Class ADS A; Shares before 0.
- Q3 2016: Stock LINE CORP; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock ENERSIS S A; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q3 2016: Stock TRINITY BIOTECH PLC; Country of operation —; Class SPON ADR NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1456228), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-04); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-04); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). 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 2008-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | POLESTAR AUTOMOTIVE HLDG UK
CUSIP 731105201 | | ADS A | 0 | 9,952 | +9,952 | $0 | $12 | +$12 | 2024-10-24 |
|---|
| Q3 2016 | LINE CORP
CUSIP 53567X101 | | SPONSORED ADR | 0 | 59,000 | +59,000 | $0 | $2,892,000 | +$2,892,000 | 2016-11-08 |
|---|
| Q3 2016 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 0 | 316,600 | +316,600 | $0 | $1,583,000 | +$1,583,000 | 2016-11-08 |
|---|
| Q3 2016 | TRINITY BIOTECH PLC
CUSIP 896438306 | | SPON ADR NEW | 0 | 13,000 | +13,000 | $0 | $170,000 | +$170,000 | 2016-11-08 |
|---|
| Q3 2016 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 0 | 2,500 | +2,500 | $0 | $119,000 | +$119,000 | 2016-11-08 |
|---|
| Q3 2016 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 0 | 2,000 | +2,000 | $0 | $104,000 | +$104,000 | 2016-11-08 |
|---|
| Q2 2016 | FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 0 | 19,500 | +19,500 | $0 | $210,000 | +$210,000 | 2016-08-04 |
|---|
| Q1 2016 | DBV TECHNOLOGIES S A
CUSIP 23306J101 | | SPONSORED ADR | 0 | 9,900 | +9,900 | $0 | $313,000 | +$313,000 | 2016-05-13 |
|---|
| Q1 2016 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 1,700 | +1,700 | $0 | $129,000 | +$129,000 | 2016-05-13 |
|---|
| Q1 2016 | QUNAR CAYMAN IS LTD
CUSIP 74906P104 | | SPNS ADR CL B | 0 | 1,000 | +1,000 | $0 | $40,000 | +$40,000 | 2016-05-13 |
|---|
| Q4 2015 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 0 | 48,000 | +48,000 | $0 | $334,000 | +$334,000 | 2016-01-25 |
|---|
| Q4 2015 | NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 0 | 4,700 | +4,700 | $0 | $149,000 | +$149,000 | 2016-01-25 |
|---|
| Q3 2015 | 58 COM INC
CUSIP 31680Q104 | | SPON ADR REP A | 0 | 13,000 | +13,000 | $0 | $612,000 | +$612,000 | 2015-11-06 |
|---|
| Q3 2015 | TUNIU CORP
CUSIP 89977P106 | | SPONSORED ADS CL | 0 | 12,965 | +12,965 | $0 | $154,000 | +$154,000 | 2015-11-06 |
|---|
| Q3 2015 | SILICONWARE PRECISION INDS L
CUSIP 827084864 | | SPONSD ADR SPL | 0 | 11,884 | +11,884 | $0 | $75,000 | +$75,000 | 2015-11-06 |
|---|
| Q3 2015 | CHANGYOU COM LTD
CUSIP 15911M107 | | ADS REP CL A | 0 | 1,514 | +1,514 | $0 | $27,000 | +$27,000 | 2015-11-06 |
|---|
| Q2 2015 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 2,500 | +2,500 | $0 | $169,000 | +$169,000 | 2015-08-13 |
|---|
| Q2 2015 | JUMEI INTL HLDG LTD
CUSIP 48138L107 | | SPONSORED ADR | 0 | 1,750 | +1,750 | $0 | $40,000 | +$40,000 | 2015-08-13 |
|---|
| Q1 2015 | GW PHARMACEUTICALS PLC
CUSIP 36197T103 | | ADS | 0 | 5,550 | +5,550 | $0 | $506,000 | +$506,000 | 2015-05-05 |
|---|
| Q1 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 0 | 26,000 | +26,000 | $0 | $457,000 | +$457,000 | 2015-05-05 |
|---|
| Q1 2015 | CRITEO S A
CUSIP 226718104 | | SPONS ADS | 0 | 9,500 | +9,500 | $0 | $375,000 | +$375,000 | 2015-05-05 |
|---|
| Q1 2015 | FLAMEL TECHNOLOGIES SA
CUSIP 338488109 | | SPONSORED ADR | 0 | 18,300 | +18,300 | $0 | $329,000 | +$329,000 | 2015-05-05 |
|---|
| Q1 2015 | RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 0 | 147 | +147 | $0 | $10,000 | +$10,000 | 2015-05-05 |
|---|
| Q4 2014 | ENERSIS S A
CUSIP 29274F104 | | SPONSORED ADR | 0 | 164,600 | +164,600 | $0 | $2,661,000 | +$2,661,000 | 2015-02-06 |
|---|
| Q4 2014 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 0 | 8,000 | +8,000 | $0 | $60,000 | +$60,000 | 2015-02-06 |
|---|
| Q4 2014 | GRUMA SAB DE CV
CUSIP 400131306 | | SPON ADR CL B | 0 | 1,163 | +1,163 | $0 | $48,000 | +$48,000 | 2015-02-06 |
|---|
| Q3 2014 | INDUSTRIAS BACHOCO S A B DE
CUSIP 456463108 | | SPON ADR B | 0 | 2,212 | +2,212 | $0 | $132,000 | +$132,000 | 2014-11-06 |
|---|
| Q3 2014 | VOXELJET AG
CUSIP 92912L107 | | ADS | 0 | 8,000 | +8,000 | $0 | $111,000 | +$111,000 | 2014-11-06 |
|---|
| Q3 2014 | SIBANYE GOLD LTD
CUSIP 825724206 | | SPONSORED ADR | 0 | 7,326 | +7,326 | $0 | $62,000 | +$62,000 | 2014-11-06 |
|---|
| Q3 2014 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 0 | 1,745 | +1,745 | $0 | $61,000 | +$61,000 | 2014-11-06 |
|---|
| Q2 2014 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 9,400 | +9,400 | $0 | $865,000 | +$865,000 | 2014-08-08 |
|---|
| Q2 2014 | AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 0 | 99,700 | +99,700 | $0 | $418,000 | +$418,000 | 2014-08-08 |
|---|
| Q2 2014 | ADVANCED SEMICONDUCTOR ENGR
CUSIP 00756M404 | | SPONSORED ADR | 0 | 15,000 | +15,000 | $0 | $98,000 | +$98,000 | 2014-08-08 |
|---|
| Q2 2014 | CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 0 | 63 | +63 | $0 | $1,000 | +$1,000 | 2014-08-08 |
|---|
| Q1 2014 | ANGLOGOLD ASHANTI LTD
CUSIP 035128206 | | SPONSORED ADR | 0 | 11,306 | +11,306 | $0 | $193,000 | +$193,000 | 2014-05-15 |
|---|
| Q1 2014 | VIMPELCOM LTD
CUSIP 92719A106 | | SPONSORED ADR | 0 | 4,000 | +4,000 | $0 | $36,000 | +$36,000 | 2014-05-15 |
|---|
| Q4 2013 | QIWI PLC
CUSIP 74735M108 | | SPON ADR REP B | 0 | 34,000 | +34,000 | $0 | $1,901,000 | +$1,901,000 | 2014-02-11 |
|---|
| Q4 2013 | YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 0 | 19,500 | +19,500 | $0 | $970,000 | +$970,000 | 2014-02-11 |
|---|
| Q4 2013 | QIHOO 360 TECHNOLOGY CO LTD
CUSIP 74734M109 | | ADS | 0 | 11,500 | +11,500 | $0 | $931,000 | +$931,000 | 2014-02-11 |
|---|
| Q4 2013 | MINDRAY MEDICAL INTL LTD
CUSIP 602675100 | | SPON ADR | 0 | 22,200 | +22,200 | $0 | $806,000 | +$806,000 | 2014-02-11 |
|---|
| Q4 2013 | WUXI PHARMATECH CAYMAN INC
CUSIP 929352102 | | SPONS ADR SHS | 0 | 13,500 | +13,500 | $0 | $513,000 | +$513,000 | 2014-02-11 |
|---|
| Q4 2013 | YINGLI GREEN ENERGY HLDG CO
CUSIP 98584B103 | | ADR | 0 | 45,000 | +45,000 | $0 | $233,000 | +$233,000 | 2014-02-11 |
|---|
| Q4 2013 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | SPONSORED ADR | 0 | 7,500 | +7,500 | $0 | $196,000 | +$196,000 | 2014-02-11 |
|---|
| Q4 2013 | FIBRIA CELULOSE S A
CUSIP 31573A109 | | SP ADR REP COM | 0 | 3,500 | +3,500 | $0 | $41,000 | +$41,000 | 2014-02-11 |
|---|
| Q3 2013 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | SPONSORED ADR | 0 | 734,970 | +734,970 | $0 | $16,360,000 | +$16,360,000 | 2013-11-12 |
|---|
| Q3 2013 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | SPONSORED ADR | 0 | 138,129 | +138,129 | $0 | $3,136,000 | +$3,136,000 | 2013-11-12 |
|---|
| Q3 2013 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 0 | 20,750 | +20,750 | $0 | $2,488,000 | +$2,488,000 | 2013-11-12 |
|---|
| Q3 2013 | TRINA SOLAR LIMITED
CUSIP 89628E104 | | SPON ADR | 0 | 89,000 | +89,000 | $0 | $1,376,000 | +$1,376,000 | 2013-11-12 |
|---|
| Q3 2013 | AMARIN CORP PLC
CUSIP 023111206 | | SPONS ADR NEW | 0 | 79,500 | +79,500 | $0 | $502,000 | +$502,000 | 2013-11-12 |
|---|
| Q3 2013 | PETROCHINA CO LTD
CUSIP 71646E100 | | SPONSORED ADR | 0 | 4,000 | +4,000 | $0 | $440,000 | +$440,000 | 2013-11-12 |
|---|
| Q3 2013 | TELEFONICA BRASIL SA
CUSIP 87936R106 | | SPONSORED ADR | 0 | 17,400 | +17,400 | $0 | $390,000 | +$390,000 | 2013-11-12 |
|---|
| Q3 2013 | ELAN PLC
CUSIP 284131208 | | ADR | 0 | 23,030 | +23,030 | $0 | $359,000 | +$359,000 | 2013-11-12 |
|---|
| Q3 2013 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 0 | 5,000 | +5,000 | $0 | $133,000 | +$133,000 | 2013-11-12 |
|---|