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GATEWAY INVESTMENT ADVISERS LLC Historic Quarter Change: Foreign Stocks, Sold Out

GATEWAY INVESTMENT ADVISERS LLC historic quarter change: Foreign Stocks, Sold out

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, GATEWAY INVESTMENT ADVISERS LLC opened 11 positions, added to 52, reduced 68 and sold out of 15.

  • Q2 2026: Stock BIDU; Country of operation —; Class SPON ADR REP A; Shares before 5,161.
  • Q1 2026: Stock JD; Country of operation —; Class SPON ADS CL A; Shares before 7,862.
  • Q4 2025: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 4,337.
  • Q3 2025: Stock IBN; Country of operation —; Class ADR; Shares before 6,445.

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
Q2 2026BIDU
BAIDU INC
SPON ADR REP A5,1610-5,161$575,039$0-$575,0392026-07-20
Q1 2026JD
JD.COM INC
SPON ADS CL A7,8620-7,862$225,639$0-$225,6392026-04-13
Q4 2025RIO
RIO TINTO PLC
SPONSORED ADR4,3370-4,337$286,285$0-$286,2852026-02-03
Q3 2025IBN
ICICI BANK LIMITED
ADR6,4450-6,445$216,810$0-$216,8102025-10-21
Q2 2025BIDU
BAIDU INC
SPON ADR REP A2,4660-2,466$226,946$0-$226,9462025-07-09
Q4 2024IBN
ICICI BANK LIMITED
ADR9,9810-9,981$297,933$0-$297,9332025-01-15
Q4 2024NVS
NOVARTIS AG
SPONSORED ADR2,3730-2,373$272,942$0-$272,9422025-01-15
Q2 2024JD
JD.COM INC
SPON ADR CL A17,2650-17,265$472,888$0-$472,8882024-07-12
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS7,5460-7,546$784,812$0-$784,8122024-04-12
Q1 2015ERIC
ERICSSON
ADR B SEK 1066,9460-66,946$810,000$0-$810,0002015-04-21
Q4 2014INFY
INFOSYS LTD
SPONSORED ADR9,4360-9,436$571,000$0-$571,0002015-01-28
Q4 2014HSBC
HSBC HLDGS PLC
SPON ADR NEW7,6560-7,656$390,000$0-$390,0002015-01-28
Q4 2014SID
COMPANHIA SIDERURGICA NACION
SPONSORED ADR60,1520-60,152$214,000$0-$214,0002015-01-28
Q3 2014SNY
SANOFI
SPONSORED ADR4,9720-4,972$264,000$0-$264,0002014-10-10
Q2 2014NVS
NOVARTIS A G
SPONSORED ADR3,7750-3,775$321,000$0-$321,0002014-07-23

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