Epoch Investment Partners, Inc. historic quarter change: Foreign ADRs, Reduced
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, Epoch Investment Partners, Inc. opened 7 positions, added to 62, reduced 44 and sold out of 11.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,040,127.
- Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,323,269.
- Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 1,996,700.
- Q2 2025: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 216,571.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1305841), 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 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); 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 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); 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 2013-11-13). 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 2004-09-30. 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 |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,040,127 | 827,094 | -213,033 | $79,798,543 | $76,034,752 | -$3,763,791 | 2026-02-13 |
|---|
| Q3 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,323,269 | 1,040,127 | -283,142 | $92,470,037 | $79,798,543 | -$12,671,494 | 2025-11-13 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 1,996,700 | 1,323,269 | -673,431 | $146,757,451 | $92,470,037 | -$54,287,414 | 2025-08-13 |
|---|
| Q2 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 216,571 | 206,146 | -10,425 | $14,009,978 | $12,655,302 | -$1,354,676 | 2025-08-13 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 2,026,912 | 1,996,700 | -30,212 | $132,803,274 | $146,757,451 | +$13,954,177 | 2025-05-14 |
|---|
| Q1 2025 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 225,382 | 216,571 | -8,811 | $12,283,320 | $14,009,978 | +$1,726,658 | 2025-05-14 |
|---|
| Q4 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 229,262 | 225,382 | -3,880 | $14,814,910 | $12,283,320 | -$2,531,590 | 2025-02-13 |
|---|
| Q3 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 2,289,057 | 1,962,030 | -327,027 | $178,523,556 | $152,861,757 | -$25,661,799 | 2024-11-13 |
|---|
| Q3 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 234,458 | 229,262 | -5,196 | $15,633,660 | $14,814,910 | -$818,750 | 2024-11-13 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 2,820,251 | 2,289,057 | -531,194 | $191,072,005 | $178,523,556 | -$12,548,449 | 2024-08-13 |
|---|
| Q2 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 240,849 | 234,458 | -6,391 | $16,577,637 | $15,633,660 | -$943,977 | 2024-08-13 |
|---|
| Q1 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 246,595 | 240,849 | -5,746 | $16,615,571 | $16,577,637 | -$37,934 | 2024-05-14 |
|---|
| Q3 2016 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 73,219 | 55,071 | -18,148 | $1,267,000 | $925,000 | -$342,000 | 2016-11-10 |
|---|
| Q3 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 29,237 | 29,190 | -47 | $2,174,000 | $2,076,000 | -$98,000 | 2016-11-10 |
|---|
| Q3 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 34,335 | 34,275 | -60 | $758,000 | $779,000 | +$21,000 | 2016-11-10 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 26,625 | 26,559 | -66 | $1,281,000 | $1,267,000 | -$14,000 | 2016-11-10 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 30,407 | 30,311 | -96 | $1,318,000 | $1,307,000 | -$11,000 | 2016-11-10 |
|---|
| Q1 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 7,720,293 | 7,702,430 | -17,863 | $262,104,000 | $216,900,000 | -$45,204,000 | 2016-05-13 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 4,715,330 | 4,708,492 | -6,838 | $215,915,000 | $228,126,000 | +$12,211,000 | 2016-05-13 |
|---|
| Q1 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 27,322 | 27,072 | -250 | $1,900,000 | $1,934,000 | +$34,000 | 2016-05-13 |
|---|
| Q1 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 31,414 | 31,284 | -130 | $761,000 | $728,000 | -$33,000 | 2016-05-13 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 4,805,049 | 4,715,330 | -89,719 | $227,711,000 | $215,915,000 | -$11,796,000 | 2016-02-12 |
|---|
| Q4 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 70,731 | 64,800 | -5,931 | $1,030,000 | $905,000 | -$125,000 | 2016-02-12 |
|---|
| Q4 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 25,539 | 23,425 | -2,114 | $1,142,000 | $1,053,000 | -$89,000 | 2016-02-12 |
|---|
| Q4 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 33,209 | 31,414 | -1,795 | $699,000 | $761,000 | +$62,000 | 2016-02-12 |
|---|
| Q4 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 29,293 | 27,256 | -2,037 | $1,126,000 | $1,100,000 | -$26,000 | 2016-02-12 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 26,457 | 25,539 | -918 | $1,301,000 | $1,142,000 | -$159,000 | 2015-11-13 |
|---|
| Q3 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 30,210 | 29,293 | -917 | $1,258,000 | $1,126,000 | -$132,000 | 2015-11-13 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 24,258 | 23,565 | -693 | $1,566,000 | $1,641,000 | +$75,000 | 2015-11-13 |
|---|
| Q1 2015 | PHILIPPINE LONG DISTANCE TEL
CUSIP 718252604 | | SPONSORED ADR | 1,511,257 | 833,568 | -677,689 | $95,647,000 | $52,089,000 | -$43,558,000 | 2015-05-14 |
|---|
| Q1 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 81,453 | 23,843 | -57,610 | $5,755,000 | $1,540,000 | -$4,215,000 | 2015-05-14 |
|---|
| Q1 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 87,923 | 23,801 | -64,122 | $4,502,000 | $1,182,000 | -$3,320,000 | 2015-05-14 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 106,961 | 29,672 | -77,289 | $4,572,000 | $1,369,000 | -$3,203,000 | 2015-05-14 |
|---|
| Q1 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 86,063 | 22,999 | -63,064 | $2,315,000 | $688,000 | -$1,627,000 | 2015-05-14 |
|---|
| Q1 2015 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 92,069 | 48,593 | -43,476 | $1,621,000 | $855,000 | -$766,000 | 2015-05-14 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 91,966 | 87,923 | -4,043 | $5,927,000 | $4,502,000 | -$1,425,000 | 2015-02-13 |
|---|
| Q4 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 98,304 | 92,069 | -6,235 | $2,670,000 | $1,621,000 | -$1,049,000 | 2015-02-13 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 114,515 | 106,961 | -7,554 | $5,264,000 | $4,572,000 | -$692,000 | 2015-02-13 |
|---|
| Q4 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 83,622 | 81,453 | -2,169 | $6,011,000 | $5,755,000 | -$256,000 | 2015-02-13 |
|---|
| Q4 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 87,921 | 86,063 | -1,858 | $2,471,000 | $2,315,000 | -$156,000 | 2015-02-13 |
|---|
| Q2 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 3,306,417 | 1,296,443 | -2,009,974 | $214,520,000 | $96,339,000 | -$118,181,000 | 2014-08-13 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 4,276,426 | 3,306,417 | -970,009 | $253,891,000 | $214,520,000 | -$39,371,000 | 2014-05-14 |
|---|
| Q4 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 134,756 | 43,955 | -90,801 | $4,741,000 | $1,728,000 | -$3,013,000 | 2014-02-13 |
|---|
| Q3 2013 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 8,230 | 5,930 | -2,300 | $426,000 | $335,000 | -$91,000 | 2013-11-13 |
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