FIL Ltd historic quarter change: Foreign Preferred Shares, Sold out
In preferred shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, FIL Ltd opened 3 positions, added to 13, reduced 20 and sold out of 4.
- Q2 2025: Stock BANCOLOMBIA S A; Country of operation —; Class SPON ADR PREF; Shares before 87,793.
- Q1 2015: Stock COMPANHIA BRASILEIRA DE DIST; Country of operation —; Class SPN ADR PFD CL A; Shares before 362,829.
- Q1 2015: Stock CIG; Country of operation —; Class SP ADR N-V PFD; Shares before 998,610.
- Q4 2013: Stock COMPANHIA DE BEBIDAS DAS AME; Country of operation —; Class SPON ADR PFD; Shares before 3,472,220.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 318989), 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 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); 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 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); 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 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); 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 1999-03-31. 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).
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | United States | $127.011B | 320 |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | United States | $126.858B | 197 |
| Neuberger Berman Group LLC | United States | $131.406B | 3,889 |
| National Pension Service | South Korea | $131.679B | 562 |
| TWO SIGMA INVESTMENTS, LP | United States | $123.931B | 4,546 |
| TD ASSET MANAGEMENT INC | Canada | $123.246B | 1,702 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | United Kingdom | $121.960B | 3,326 |
| FIRST TRUST ADVISORS LP | United States | $139.952B | 2,882 |
| RHUMBLINE ADVISERS | United States | $116.897B | 4,151 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | Canada | $116.281B | 2,805 |