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Glenmede Investment Management, LP Current Holdings: Foreign ADRs

Glenmede Investment Management, LP current holdings: Foreign ADRs

Glenmede Investment Management, LP reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are ASTRAZENECA PLC, TOTALENERGIES SE.

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 123,049; Value $9,440,319.
  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 44,794; Value $2,673,753.

Form 13F-HR as filed (SEC CIK 1644465): quarter ended 2025-09-30, filed 2025-11-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR123,049$9,440,3192025-09-302025-11-13
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS44,794$2,673,7532025-09-302025-11-13

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