MARIETTA INVESTMENT PARTNERS LLC historic quarter change: Foreign Stocks, New
In share positions in stocks (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 47 positions, added to 95, reduced 107 and sold out of 40.
- Q2 2026: Stock SIMO; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2026: Stock KB; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q1 2026: Stock MFG; Country of operation —; Class SPONSORED ADR; Shares before 0.
- Q4 2025: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 0.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SIMO
SILICON MOTION TECHNOLOGY CO | | SPONSORED ADR | 0 | 8,051 | +8,051 | $0 | $2,683,640 | +$2,683,640 | 2026-08-12 |
|---|
| Q1 2026 | KB
KB FINL GROUP INC | | SPONSORED ADR | 0 | 20,314 | +20,314 | $0 | $2,025,915 | +$2,025,915 | 2026-04-28 |
|---|
| Q1 2026 | MFG
MIZUHO FINANCIAL GROUP INC | | SPONSORED ADR | 0 | 17,200 | +17,200 | $0 | $136,568 | +$136,568 | 2026-04-28 |
|---|
| Q4 2025 | UL
UNILEVER PLC | | SPON ADR NEW | 0 | 17,069 | +17,069 | $0 | $1,116,313 | +$1,116,313 | 2026-02-10 |
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| Q2 2025 | SAP
SAP SE | | SPON ADR | 0 | 22,897 | +22,897 | $0 | $6,962,978 | +$6,962,978 | 2025-08-12 |
|---|
| Q2 2025 | BCS
BARCLAYS PLC | | ADR | 0 | 83,110 | +83,110 | $0 | $1,545,015 | +$1,545,015 | 2025-08-12 |
|---|
| Q1 2025 | HMY
HARMONY GOLD MINING CO LTD | | SPONSORED ADR | 0 | 225,901 | +225,901 | $0 | $3,336,558 | +$3,336,558 | 2025-05-07 |
|---|
| Q1 2025 | SAN
BANCO SANTANDER S.A. | | ADR | 0 | 134,965 | +134,965 | $0 | $904,266 | +$904,266 | 2025-05-07 |
|---|
| Q3 2024 | ULXXXX
UNILEVER PLC | | SPON ADR NEW | 0 | 3,212 | +3,212 | $0 | $208,652 | +$208,652 | 2024-11-12 |
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| Q2 2024 | RELX
RELX PLC | | SPONSORED ADR | 0 | 4,500 | +4,500 | $0 | $206,460 | +$206,460 | 2024-08-14 |
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| Q1 2024 | NMR
NOMURA HLDGS INC | | SPONSORED ADR | 0 | 134,354 | +134,354 | $0 | $862,553 | +$862,553 | 2024-05-13 |
|---|
| Q1 2024 | ING
ING GROEP N.V. | | SPONSORED ADR | 0 | 50,365 | +50,365 | $0 | $830,519 | +$830,519 | 2024-05-13 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD | | SPONSORED ADS | 0 | 6,014 | +6,014 | $0 | $818,205 | +$818,205 | 2024-05-13 |
|---|
| Q3 2016 | CX
CEMEX, S.A.B. DE C.V. | | SPON ADR NEW | 0 | 247,836 | +247,836 | $0 | $1,968,000 | +$1,968,000 | 2016-11-10 |
|---|
| Q3 2016 | ABBNY
ABB LTD. | Switzerland | SPONSORED ADR | 0 | 78,867 | +78,867 | $0 | $1,775,000 | +$1,775,000 | 2016-11-10 |
|---|
| Q3 2016 | TX
TERNIUM SA | | SPON ADR | 0 | 85,819 | +85,819 | $0 | $1,685,000 | +$1,685,000 | 2016-11-10 |
|---|
| Q3 2016 | BVN
COMPANIA DE MINAS BUEN | | SPONSORED ADR | 0 | 81,304 | +81,304 | $0 | $1,125,000 | +$1,125,000 | 2016-11-10 |
|---|
| Q3 2016 | WB
WEIBO CORP. | | SPONSORED ADR | 0 | 13,306 | +13,306 | $0 | $667,000 | +$667,000 | 2016-11-10 |
|---|
| Q3 2016 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 53,215 | +53,215 | $0 | $657,000 | +$657,000 | 2016-11-10 |
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| Q2 2016 | TAL
TAL ED GROUP | | ADS REPSTG COM | 0 | 80,632 | +80,632 | $0 | $5,004,000 | +$5,004,000 | 2016-08-12 |
|---|
| Q2 2016 | UGP
ULTRAPAR PARTICIPACOES SA | | SP ADR REP COM | 0 | 162,783 | +162,783 | $0 | $3,583,000 | +$3,583,000 | 2016-08-12 |
|---|
| Q2 2016 | BHP
BHP BILLITON LTD. | | SPONSORED ADR | 0 | 31,660 | +31,660 | $0 | $904,000 | +$904,000 | 2016-08-12 |
|---|
| Q1 2016 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 369,498 | +369,498 | $0 | $1,914,000 | +$1,914,000 | 2016-05-10 |
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| Q1 2016 | SSL
SASOL LTD. | | SPONSORED ADR | 0 | 36,634 | +36,634 | $0 | $1,082,000 | +$1,082,000 | 2016-05-10 |
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| Q1 2016 | KEP
KOREA ELECTRIC PWR | | SPONSORED ADR | 0 | 27,560 | +27,560 | $0 | $710,000 | +$710,000 | 2016-05-10 |
|---|
| Q1 2016 | RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 0 | 7,775 | +7,775 | $0 | $667,000 | +$667,000 | 2016-05-10 |
|---|
| Q1 2016 | NTTYY
NIPPON TELEG & TEL CORP. | Japan | SPONSORED ADR | 0 | 14,656 | +14,656 | $0 | $634,000 | +$634,000 | 2016-05-10 |
|---|
| Q1 2016 | FMS
FRESENIUS MED CARE AG&CO. | | SPONSORED ADR | 0 | 14,058 | +14,058 | $0 | $620,000 | +$620,000 | 2016-05-10 |
|---|
| Q4 2015 | WPP
WPP PLC | | ADR | 0 | 6,491 | +6,491 | $0 | $745,000 | +$745,000 | 2016-02-16 |
|---|
| Q4 2015 | PAC
GRUPO AEROPORTUARIO DEL PACIFIC | | SPON ADR B | 0 | 8,198 | +8,198 | $0 | $724,000 | +$724,000 | 2016-02-16 |
|---|
| Q4 2015 | BP
BP PLC | | SPONSORED ADR | 0 | 8,900 | +8,900 | $0 | $278,000 | +$278,000 | 2016-02-16 |
|---|
| Q3 2015 | ING
ING GROEP N V | | SPONSORED ADR | 0 | 62,567 | +62,567 | $0 | $902,000 | +$902,000 | 2015-11-13 |
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| Q3 2015 | WPP
WPP PLC | | COM | 0 | 6,491 | +6,491 | $0 | $735,000 | +$735,000 | 2015-11-13 |
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| Q2 2015 | MUFG
MITSUBISHI UFJ FNL GP | | SPONSORED ADR | 0 | 359,256 | +359,256 | $0 | $2,594,000 | +$2,594,000 | 2015-08-10 |
|---|
| Q2 2015 | NTES
NETEASE COM INC. | | SPONSORED ADR | 0 | 5,258 | +5,258 | $0 | $762,000 | +$762,000 | 2015-08-10 |
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| Q2 2015 | VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR NO PAR | 0 | 8,000 | +8,000 | $0 | $292,000 | +$292,000 | 2015-08-10 |
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| Q4 2014 | NVS
NOVARTIS A G | | SPONSORED ADR | 0 | 6,476 | +6,476 | $0 | $600,000 | +$600,000 | 2015-02-17 |
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| Q4 2014 | SONY
SONY CORP. | | ADR NEW | 0 | 26,376 | +26,376 | $0 | $540,000 | +$540,000 | 2015-02-17 |
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| Q4 2014 | BUD
ANHEUSER BUSCH INBEV | | SPONSORED ADR | 0 | 4,605 | +4,605 | $0 | $517,000 | +$517,000 | 2015-02-17 |
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| Q4 2014 | BRFS
BRF SA | | SPONSORED ADR | 0 | 20,972 | +20,972 | $0 | $490,000 | +$490,000 | 2015-02-17 |
|---|
| Q4 2014 | WPP
WPP PLC | | ADR | 0 | 4,501 | +4,501 | $0 | $469,000 | +$469,000 | 2015-02-17 |
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| Q3 2014 | BIDU
BAIDU INC. | | SPON ADR REP A | 0 | 4,241 | +4,241 | $0 | $926,000 | +$926,000 | 2014-11-13 |
|---|
| Q1 2014 | VIPS
VIPSHOP HLDGS LTD. | | SPONSORED ADR | 0 | 3,749 | +3,749 | $0 | $560,000 | +$560,000 | 2014-05-09 |
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| Q4 2013 | ABEV
AMBEV SA | | SPONSORED ADR | 0 | 177,261 | +177,261 | $0 | $1,303,000 | +$1,303,000 | 2014-02-07 |
|---|
| Q4 2013 | ABBNY
ABB LTD. | Switzerland | SPONSORED ADR | 0 | 13,547 | +13,547 | $0 | $360,000 | +$360,000 | 2014-02-07 |
|---|
| Q3 2013 | WPP
WPP PLC | | ADR | 0 | 3,058 | +3,058 | $0 | $315,000 | +$315,000 | 2013-11-14 |
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| Q3 2013 | GRFS
GRIFOLS SA | | SP ADR REP B NVT | 0 | 10,356 | +10,356 | $0 | $314,000 | +$314,000 | 2013-11-14 |
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