Advertisement
Screener

MARIETTA INVESTMENT PARTNERS LLC Historic Quarter Change: Foreign ADRs, Reduced

MARIETTA INVESTMENT PARTNERS LLC historic quarter change: Foreign ADRs, Reduced

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, MARIETTA INVESTMENT PARTNERS LLC opened 14 positions, added to 27, reduced 29 and sold out of 18.

  • Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 12,230.
  • Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 11,308.
  • Q4 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 13,930.
  • Q3 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 13,940.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1114702), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 2000-03-31. 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 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR12,23012,184-46$854,632$934,756+$80,1242025-11-12
Q1 2025ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR11,30811,294-14$740,900$830,109+$89,2092025-05-07
Q4 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR13,93011,308-2,622$1,085,286$740,900-$344,3862025-02-11
Q3 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR13,94013,930-10$1,087,181$1,085,286-$1,8952024-11-12
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR13,95013,940-10$945,113$1,087,181+$142,0682024-08-14
Q1 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR16,68113,950-2,731$1,123,465$945,113-$178,3522024-05-13
Q3 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A33,35833,288-70$1,842,000$1,667,000-$175,0002016-11-10
Q2 2016BT GROUP PLC
CUSIP 05577E101
ADR29,4409,040-20,400$944,000$252,000-$692,0002016-08-12
Q2 2016WESTPAC BANKING CORPORATION
CUSIP 961214301
SPONSORED ADR25,46411,900-13,564$592,000$263,000-$329,0002016-08-12
Q1 2016ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A29,35821,528-7,830$1,344,000$1,043,000-$301,0002016-05-10
Q1 2016BT GROUP PLC
CUSIP 05577E101
ADR32,63629,440-3,196$1,130,000$944,000-$186,0002016-05-10
Q1 2016TOTAL S A
CUSIP 89151E109
SPONSORED ADR15,28413,959-1,325$687,000$634,000-$53,0002016-05-10
Q4 2015TOTAL S A
CUSIP 89151E109
SPONSORED ADR20,94415,284-5,660$1,050,000$687,000-$363,0002016-02-16
Q4 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A32,05829,358-2,700$1,690,000$1,344,000-$346,0002016-02-16
Q4 2015LUXOTTICA GROUP S P A
CUSIP 55068R202
SPONSORED ADR16,72916,499-230$1,153,000$1,070,000-$83,0002016-02-16
Q2 2015TATA MOTORS LTD.
CUSIP 876568502
SPONSORED ADR98,78625,460-73,326$4,451,000$878,000-$3,573,0002015-08-10
Q2 2015CHINA LIFE INS CO LTD.
CUSIP 16939P106
SPON ADR REP H12,99411,670-1,324$859,000$254,000-$605,0002015-08-10
Q1 2015ROYAL DUTCH SHELL PLC
CUSIP 780259206
SPONS ADR A23,81223,658-154$1,594,000$1,411,000-$183,0002015-05-14
Q1 2015TATA MOTORS LTD.
CUSIP 876568502
SPONSORED ADR101,56698,786-2,780$4,294,000$4,451,000+$157,0002015-05-14
Q3 2014BT GROUP PLC
CUSIP 05577E101
ADR3,9153,325-590$257,000$204,000-$53,0002014-11-13
Q2 2014WUXI PHARMATECH
CUSIP 929352102
SPONS ADR SHS106,7027,599-99,103$3,933,000$250,000-$3,683,0002014-08-11
Q2 2014CHINA PETE & CHEM
CUSIP 16941R108
SPON ADR H SHS42,3044,291-38,013$3,786,000$408,000-$3,378,0002014-08-11
Q2 2014SHIRE PLC
CUSIP 82481R106
SPONSORED ADR22,17820,234-1,944$3,294,000$4,765,000+$1,471,0002014-08-11
Q2 2014QIHOO 360 TECH CO.
CUSIP 74734M109
ADS8,6135,460-3,153$858,000$503,000-$355,0002014-08-11
Q2 2014BT GROUP PLC
CUSIP 05577E101
ADR6,3653,915-2,450$406,000$257,000-$149,0002014-08-11
Q1 2014CHINA PETROLEUM & CHEMICAL COR
CUSIP 16941R108
SPON ADR H SHS59,80142,304-17,497$4,914,000$3,786,000-$1,128,0002014-05-09
Q1 2014WUXI PHARMATECH (CAYMAN) INC.
CUSIP 929352102
SPONS ADR SHS108,714106,702-2,012$4,172,000$3,933,000-$239,0002014-05-09
Q4 2013SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR17,2436,076-11,167$1,402,000$486,000-$916,0002014-02-07
Q3 2013SYNGENTA AG
CUSIP 87160A100
SPONSORED ADR62,83617,243-45,593$4,892,000$1,402,000-$3,490,0002013-11-14

Similar Firms

Firm NameCountry13F ValueHoldings
Artia Global Partners LPUnited States$0.499B50
PRECEDENT WEALTH PARTNERS, LLCUnited States$0.500B166
Harraden Circle Investments, LLCUnited States$0.499B181
KR Capital LPUnited States$0.499B49
Park Place Capital CorpUnited States$0.499B850
Centric Wealth ManagementUnited States$0.501B203
HOLDERNESS INVESTMENTS COUnited States$0.498B252
Aspen Wealth Management LLCUnited States$0.501B124
DIVIDEND ASSETS CAPITAL, LLCUnited States$0.501B138
Auxano Advisors, LLCUnited States$0.501B199