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KING LUTHER CAPITAL MANAGEMENT CORP Historic Quarter Change: Foreign ADRs, New

KING LUTHER CAPITAL MANAGEMENT CORP historic quarter change: Foreign ADRs, New

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, KING LUTHER CAPITAL MANAGEMENT CORP opened 7 positions, added to 18, reduced 34 and sold out of 8.

  • Q3 2025: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 0.
  • Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 0.
  • Q2 2015: Stock CRITEO S A; Country of operation —; Class SPONS ADS; Shares before 0.
  • Q1 2015: Stock AMERICA MOVIL SAB DE CV; Country of operation —; Class SPON ADR L SHS; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 310051), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 1999-03-31. 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
Q3 2025CRITEO S A
CUSIP 226718104
SPONS ADS0105,000+105,000$0$2,373,000+$2,373,0002025-11-07
Q2 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR03,680+3,680$0$257,158+$257,1582025-08-07
Q2 2015CRITEO S A
CUSIP 226718104
SPONS ADS0737,295+737,295$0$35,147,000+$35,147,0002015-08-11
Q1 2015AMERICA MOVIL SAB DE CV
CUSIP 02364W105
SPON ADR L SHS011,025+11,025$0$226,000+$226,0002015-05-14
Q3 2014BT GROUP PLC
CUSIP 05577E101
ADR04,807+4,807$0$296,000+$296,0002014-11-12
Q2 2014SHIRE PLC
CUSIP 82481R106
SPONSORED ADR0975+975$0$230,000+$230,0002014-08-13
Q1 2014ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPONS ADR B02,562+2,562$0$200,000+$200,0002014-05-14

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