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Laidlaw Group, LLC Current Holdings: Foreign ADRs

Laidlaw Group, LLC current holdings: Foreign ADRs

Laidlaw Group, LLC 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 2015-06-30; the largest are SYNGENTA AG, REED ELSEVIER P L C.

  • SYNGENTA AG: Country of operation —; Class SPONSORED ADR; Shares 42,508; Value $3,469,000.
  • REED ELSEVIER P L C: Country of operation —; Class SPONS ADR NEW; Shares 40,635; Value $2,641,000.

Form 13F-HR as filed (SEC CIK 1482339): quarter ended 2015-06-30, filed 2015-07-31. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR42,508$3,469,0002015-06-302015-07-31
REED ELSEVIER P L C
CUSIP 758205207
SPONS ADR NEW40,635$2,641,0002015-06-302015-07-31

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