Horizon Kinetics LLC Current Holdings: Foreign ADRs

Horizon Kinetics LLC current holdings: Foreign ADRs

Horizon Kinetics LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PHARMACEUTICALS GR PLC, GLAXOSMITHKLINE PLC, ASTRAZENECA PLC.

SHIRE PHARMACEUTICALS GR PLC: Country of operation —; Class SPONSORED ADR; Shares 7,267; Value $1,409,000.
GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 25,973; Value $1,120,000.
ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 28,302; Value $930,000.
ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 16,206; Value $811,000.

Form 13F-HR as filed (SEC CIK 1519418): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
SHIRE PHARMACEUTICALS GR PLC CUSIP 82481R106	SPONSORED ADR	7,267	$1,409,000	2016-09-30	2016-11-14
GLAXOSMITHKLINE PLC CUSIP 37733W105	SPONSORED ADR	25,973	$1,120,000	2016-09-30	2016-11-14
ASTRAZENECA PLC CUSIP 046353108	SPONSORED ADR	28,302	$930,000	2016-09-30	2016-11-14
ROYAL DUTCH SHELL PLC CUSIP 780259206	SPONS ADR A	16,206	$811,000	2016-09-30	2016-11-14
CTRIP COM INTL LTD CUSIP 22943F100	ADR	11,600	$540,000	2016-09-30	2016-11-14
PETROCHINA CO LTD CUSIP 71646E100	SPONSORED ADR	8,052	$538,000	2016-09-30	2016-11-14

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet