HHG & Company, LLC current holdings: Foreign ADRs
HHG & Company, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-03-31; the largest are ROYAL DUTCH SHELL PLC, ASTRAZENECA PLC.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPON ADR B; Shares 48,693; Value $2,395,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 23,043; Value $649,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 11,555; Value $560,000.
Form 13F-HR as filed (SEC CIK 1307203): quarter ended 2016-03-31, filed 2016-04-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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