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GATEWAY INVESTMENT ADVISERS LLC Historic Quarter Change: Foreign ADRs, Reduced

GATEWAY INVESTMENT ADVISERS LLC 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, GATEWAY INVESTMENT ADVISERS LLC opened 1 positions, added to 10, reduced 20 and sold out of 8.

  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,883.
  • Q1 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 20,211.
  • Q3 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 46,526.
  • Q4 2014: Stock GLAXOSMITHKLINE PLC; Country of operation —; Class SPONSORED ADR; Shares before 122,820.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114618), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-09); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-10); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-24); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-18); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-23); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-22); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-21). 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 2001-03-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,8833,129-1,754$380,435$205,012-$175,4232025-01-15
Q1 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR20,2114,883-15,328$1,361,211$330,823-$1,030,3882024-04-12
Q3 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR46,52639,090-7,436$8,565,000$7,578,000-$987,0002016-10-24
Q4 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR122,82018,217-104,603$5,646,000$779,000-$4,867,0002015-01-28
Q4 2014STATOIL ASA
CUSIP 85771P102
SPONSORED ADR153,32637,643-115,683$4,164,000$663,000-$3,501,0002015-01-28
Q4 2014PETROCHINA CO LTD
CUSIP 71646E100
SPONSORED ADR3,5342,499-1,035$454,000$277,000-$177,0002015-01-28
Q3 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR59,48558,985-500$4,295,000$3,802,000-$493,0002014-10-10
Q3 2014CNOOC LTD
CUSIP 126132109
SPONSORED ADR2,7862,766-20$500,000$477,000-$23,0002014-10-10
Q2 2014CNOOC LTD
CUSIP 126132109
SPONSORED ADR52,9842,786-50,198$8,044,000$500,000-$7,544,0002014-07-23
Q2 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR167,929118,249-49,680$8,972,000$6,324,000-$2,648,0002014-07-23
Q2 2014TOTAL S A
CUSIP 89151E109
SPONSORED ADR86,58459,485-27,099$5,680,000$4,295,000-$1,385,0002014-07-23
Q2 2014PETROCHINA CO LTD
CUSIP 71646E100
SPONSORED ADR3,5523,534-18$385,000$444,000+$59,0002014-07-23
Q2 2014STATOIL ASA
CUSIP 85771P102
SPONSORED ADR167,081151,356-15,725$4,715,000$4,666,000-$49,0002014-07-23
Q1 2014GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR185,201167,929-17,272$9,888,000$8,972,000-$916,0002014-04-22
Q1 2014STATOIL ASA
CUSIP 85771P102
SPONSORED ADR167,281167,081-200$4,036,000$4,715,000+$679,0002014-04-22
Q4 2013CNOOC LTD
CUSIP 126132109
SPONSORED ADR53,14952,984-165$10,725,000$9,943,000-$782,0002014-01-21
Q4 2013GLAXOSMITHKLINE PLC
CUSIP 37733W105
SPONSORED ADR189,362185,201-4,161$9,500,000$9,888,000+$388,0002014-01-21
Q4 2013STATOIL ASA
CUSIP 85771P102
SPONSORED ADR191,261167,281-23,980$4,338,000$4,036,000-$302,0002014-01-21
Q4 2013PETROCHINA CO LTD
CUSIP 71646E100
SPONSORED ADR3,5613,552-9$392,000$390,000-$2,0002014-01-21
Q3 2013TOTAL S A
CUSIP 89151E109
SPONSORED ADR86,73486,584-150$4,224,000$5,015,000+$791,0002013-10-21

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