IPG Investment Advisors LLC Historic Quarter Change: Foreign ADRs, Added

IPG Investment Advisors LLC historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, IPG Investment Advisors LLC opened 29 positions, added to 21, reduced 14 and sold out of 31.

Q2 2024: Stock OATLY GROUP AB; Country of operation —; Class SPONSORED ADS; Shares before 270,000.
Q3 2016: Stock ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L-; Country of operation —; Class SP ADR L RP PF; Shares before 58,250.
Q3 2016: Stock RENREN INC SPONSORED ADR RESPTG CL A; Country of operation —; Class SPONSORED ADR; Shares before 24,800.
Q3 2015: Stock NATIONAL BANK OF GREECE S.A. -ADR-; Country of operation —; Class SPN ADR REP 1 SH; Shares before 229,550.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1602237), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08). 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 2013-12-31. 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).

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	OATLY GROUP AB CUSIP 67421J108	SPONSORED ADS	270,000	400,000	+130,000	$305,100	$376,000	+$70,900	2024-08-13
Q3 2016	ROYAL BANK OF SCOTLAND GROUP -ADR- 5 3/4% SIES -L- CUSIP 780097788	SP ADR L RP PF	58,250	74,450	+16,200	$1,309,036,000	$1,681,657,000	+$372,621,000	2016-11-07
Q3 2016	RENREN INC SPONSORED ADR RESPTG CL A CUSIP 759892102	SPONSORED ADR	24,800	24,900	+100	$44,392,000	$51,294,000	+$6,902,000	2016-11-07
Q3 2015	NATIONAL BANK OF GREECE S.A. -ADR- CUSIP 633643705	SPN ADR REP 1 SH	229,550	289,550	+60,000	$241,028,000	$133,483,000	-$107,545,000	2015-11-02
Q2 2015	NATIONAL BANK OF GREECE SA ADR CUSIP 633643705	SPN ADR REP 1 SH	163,400	229,550	+66,150	$209,152,000	$241,028,000	+$31,876,000	2015-08-07
Q2 2015	GLAXOSMITHKLINE PLC SPON ADR CUSIP 37733W105	ADR	5,000	6,120	+1,120	$230,750,000	$254,898,000	+$24,148,000	2015-08-07
Q1 2015	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097788	SP ADR L RP PF	14,250	73,250	+59,000	$230,574,000	$1,724,787,000	+$1,494,213,000	2015-05-11
Q1 2015	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097754	ADR	98,620	101,820	+3,200	$2,236,002,000	$2,327,435,000	+$91,433,000	2015-05-11
Q4 2014	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097754	ADR	93,920	98,620	+4,700	$2,038,945,000	$2,236,002,000	+$197,057,000	2015-02-10
Q4 2014	CHINA TECHFAITH WIRELESS CUSIP 169424108	ADR	10,000	20,000	+10,000	$13,000,000	$22,600,000	+$9,600,000	2015-02-10
Q3 2014	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097754	ADR	49,400	93,920	+44,520	$1,230,554,000	$2,038,945,000	+$808,391,000	2014-11-10
Q3 2014	CHINA MOBILE LIMITED CUSIP 16941M109	ADR	8,000	10,000	+2,000	$388,880,000	$587,500,000	+$198,620,000	2014-11-10
Q3 2014	RENREN INC CUSIP 759892102	SPON ADR	30,800	71,800	+41,000	$99,122,000	$246,992,000	+$147,870,000	2014-11-10
Q3 2014	NATIONAL BK OF GREECE S A CUSIP 633643705	SPN ADR REP 1 SH	135,050	179,050	+44,000	$496,984,000	$538,941,000	+$41,957,000	2014-11-10
Q3 2014	BARCLAYS BK PLC CUSIP 06739H362	ADR	13,920	24,170	+10,250	$359,971,000	$364,164,000	+$4,193,000	2014-11-10
Q3 2014	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097788	SP ADR L RP PF	10,000	18,000	+8,000	$230,759,000	$233,554,000	+$2,795,000	2014-11-10
Q2 2014	NATIONAL BK OF GREECE S A CUSIP 633643705	SPN ADR REP 1 SH	94,930	135,050	+40,120	$530,985,000	$496,984,000	-$34,001,000	2014-08-11
Q1 2014	AMERICA MOVIL SAB DE CV CUSIP 02364W105	SPON ADR L SHS	8,624	219,554	+210,930	$201,543,000	$2,900,879,000	+$2,699,336,000	2014-05-08
Q1 2014	NATIONAL BK OF GREECE S A CUSIP 633643705	SPN ADR REP 1 SH	22,380	94,930	+72,550	$125,328,000	$530,985,000	+$405,657,000	2014-05-08
Q1 2014	RENREN INC CUSIP 759892102	SPON ADR	17,252	79,352	+62,100	$52,619,000	$260,009,000	+$207,390,000	2014-05-08
Q1 2014	ROYAL BK SCOTLAND GROUP PLC CUSIP 780097788	SP ADR L RP PF	10,000	10,500	+500	$195,300,000	$226,335,000	+$31,035,000	2014-05-08

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