NATIXIS ADVISORS, LLC historic quarter change: Foreign Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, NATIXIS ADVISORS, LLC opened 92 positions, added to 165, reduced 99 and sold out of 95.
- Q2 2026: Stock CARNIVAL CORP PAIRED CTF; Country of operation —; Class COM; Shares before 609,301.
- Q1 2025: Stock OUTFRONT MEDIA INC; Country of operation United States; Class COM; Shares before 31,681.
- Q1 2025: Stock CRITEO S A; Country of operation —; Class COM; Shares before 11,398.
- Q1 2024: Stock CRITEO S A; Country of operation —; Class COM; Shares before 11,592.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1018331), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-01); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-05); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-03); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-30). 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 1999-09-30. 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 | CARNIVAL CORP PAIRED CTF
CUSIP 143658300 | | COM | 609,301 | 0 | -609,301 | $15,769 | $0 | -$15,769 | 2026-08-14 |
|---|
| Q1 2025 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 31,681 | 0 | -31,681 | $576 | $0 | -$576 | 2025-05-08 |
|---|
| Q1 2025 | CRITEO S A
CUSIP 226718104 | | COM | 11,398 | 0 | -11,398 | $451 | $0 | -$451 | 2025-05-08 |
|---|
| Q1 2024 | CRITEO S A
CUSIP 226718104 | | COM | 11,592 | 0 | -11,592 | $293 | $0 | -$293 | 2024-04-25 |
|---|
| Q3 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 1,599,575 | 0 | -1,599,575 | $8,878,000 | $0 | -$8,878,000 | 2016-11-04 |
|---|
| Q3 2016 | BHP BILLITON LTD
CUSIP 05545E209 | | COM | 193,349 | 0 | -193,349 | $4,907,000 | $0 | -$4,907,000 | 2016-11-04 |
|---|
| Q3 2016 | AMERICA MOVIL SAB DE CV
CUSIP 02364W105 | | COM | 42,717 | 0 | -42,717 | $524,000 | $0 | -$524,000 | 2016-11-04 |
|---|
| Q3 2016 | INGERSOLL-RAND
CUSIP G47791101 | | PLC SHS | 5,114 | 0 | -5,114 | $326,000 | $0 | -$326,000 | 2016-11-04 |
|---|
| Q3 2016 | AVIVA
CUSIP 05382A104 | | COM | 18,915 | 0 | -18,915 | $202,000 | $0 | -$202,000 | 2016-11-04 |
|---|
| Q2 2016 | ARM HLDGS PLC
CUSIP 042068106 | | COM | 557,233 | 0 | -557,233 | $24,346,000 | $0 | -$24,346,000 | 2016-08-01 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | COM | 379,051 | 0 | -379,051 | $15,371,000 | $0 | -$15,371,000 | 2016-08-01 |
|---|
| Q2 2016 | WEATHERFORD INTL
CUSIP G48833100 | | PLC ORD SHS | 1,308,412 | 0 | -1,308,412 | $10,179,000 | $0 | -$10,179,000 | 2016-08-01 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | COM | 32,130 | 0 | -32,130 | $5,523,000 | $0 | -$5,523,000 | 2016-08-01 |
|---|
| Q2 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | COM | 45,101 | 0 | -45,101 | $3,221,000 | $0 | -$3,221,000 | 2016-08-01 |
|---|
| Q2 2016 | NTT DOCOMO INC
CUSIP 62942M201 | | COM | 38,611 | 0 | -38,611 | $879,000 | $0 | -$879,000 | 2016-08-01 |
|---|
| Q2 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | COM | 32,136 | 0 | -32,136 | $747,000 | $0 | -$747,000 | 2016-08-01 |
|---|
| Q2 2016 | COCA COLA ENTERPRISES INC
CUSIP 19122T109 | | COM | 13,654 | 0 | -13,654 | $693,000 | $0 | -$693,000 | 2016-08-01 |
|---|
| Q2 2016 | RELX NV
CUSIP 75955B102 | | COM | 17,839 | 0 | -17,839 | $313,000 | $0 | -$313,000 | 2016-08-01 |
|---|
| Q2 2016 | TORTOISE ENERGY INFRA CORP
CUSIP 89147L100 | | COM | 11,356 | 0 | -11,356 | $279,000 | $0 | -$279,000 | 2016-08-01 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | COM | 256,699 | 0 | -256,699 | $11,539,000 | $0 | -$11,539,000 | 2016-05-06 |
|---|
| Q1 2016 | WEATHERFORD INTL PLC
CUSIP G48833100 | | COM | 994,410 | 0 | -994,410 | $8,343,000 | $0 | -$8,343,000 | 2016-05-06 |
|---|
| Q1 2016 | CHUBB CORP
CUSIP 171232101 | | COM | 23,466 | 0 | -23,466 | $3,113,000 | $0 | -$3,113,000 | 2016-05-06 |
|---|
| Q1 2016 | CHINA MOBILE LIMITED
CUSIP 16941M109 | | COM | 26,295 | 0 | -26,295 | $1,481,000 | $0 | -$1,481,000 | 2016-05-06 |
|---|
| Q1 2016 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | ORD SHS | 21,043 | 0 | -21,043 | $890,000 | $0 | -$890,000 | 2016-05-06 |
|---|
| Q1 2016 | BT GROUP
CUSIP 05577E101 | | COM | 10,918 | 0 | -10,918 | $378,000 | $0 | -$378,000 | 2016-05-06 |
|---|
| Q1 2016 | OUTFRONT MEDIA INC
CUSIP 69007J106 | United States | COM | 10,292 | 0 | -10,292 | $225,000 | $0 | -$225,000 | 2016-05-06 |
|---|
| Q4 2015 | CARNIVAL CORP
CUSIP 143658300 | | COM | 151,989 | 0 | -151,989 | $7,554,000 | $0 | -$7,554,000 | 2016-02-12 |
|---|
| Q4 2015 | SHIRE PLC
CUSIP 82481R106 | | COM | 20,344 | 0 | -20,344 | $4,176,000 | $0 | -$4,176,000 | 2016-02-12 |
|---|
| Q4 2015 | CNOOC LTD
CUSIP 126132109 | | COM | 38,140 | 0 | -38,140 | $3,932,000 | $0 | -$3,932,000 | 2016-02-12 |
|---|
| Q4 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | COM | 55,479 | 0 | -55,479 | $3,863,000 | $0 | -$3,863,000 | 2016-02-12 |
|---|
| Q4 2015 | CREDIT SUISSE GROUP
CUSIP 225401108 | | COM | 122,338 | 0 | -122,338 | $2,940,000 | $0 | -$2,940,000 | 2016-02-12 |
|---|
| Q4 2015 | AMEC FOSTER WHEELER
CUSIP 00167X205 | | COM | 145,669 | 0 | -145,669 | $1,586,000 | $0 | -$1,586,000 | 2016-02-12 |
|---|
| Q4 2015 | RELX NV
CUSIP 75955B102 | | COM | 91,795 | 0 | -91,795 | $1,511,000 | $0 | -$1,511,000 | 2016-02-12 |
|---|
| Q4 2015 | CRH
CUSIP 12626K203 | | COM | 39,367 | 0 | -39,367 | $1,045,000 | $0 | -$1,045,000 | 2016-02-12 |
|---|
| Q4 2015 | REGAL ENTMT GROUP
CUSIP 758766109 | | COM | 25,246 | 0 | -25,246 | $472,000 | $0 | -$472,000 | 2016-02-12 |
|---|
| Q3 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | CL A | 752,828 | 0 | -752,828 | $9,237,000 | $0 | -$9,237,000 | 2015-11-12 |
|---|
| Q3 2015 | SEAGATE TECHNOLOGY
CUSIP G7945M107 | | PLC SHS | 174,669 | 0 | -174,669 | $8,297,000 | $0 | -$8,297,000 | 2015-11-12 |
|---|
| Q3 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | COM | 59,294 | 0 | -59,294 | $4,231,000 | $0 | -$4,231,000 | 2015-11-12 |
|---|
| Q3 2015 | STATOIL ASA
CUSIP 85771P102 | | COM | 204,717 | 0 | -204,717 | $3,664,000 | $0 | -$3,664,000 | 2015-11-12 |
|---|
| Q3 2015 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | COM | 136,858 | 0 | -136,858 | $1,338,000 | $0 | -$1,338,000 | 2015-11-12 |
|---|
| Q3 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | COM | 114,180 | 0 | -114,180 | $1,304,000 | $0 | -$1,304,000 | 2015-11-12 |
|---|
| Q3 2015 | ENERSIS S A
CUSIP 29274F104 | | COM | 68,900 | 0 | -68,900 | $1,091,000 | $0 | -$1,091,000 | 2015-11-12 |
|---|
| Q3 2015 | FMC TECHNOLOGIES INC
CUSIP 30249U101 | | COM | 24,406 | 0 | -24,406 | $1,013,000 | $0 | -$1,013,000 | 2015-11-12 |
|---|
| Q3 2015 | TIM PARTICIPACOES
CUSIP 88706P205 | | COM | 15,530 | 0 | -15,530 | $254,000 | $0 | -$254,000 | 2015-11-12 |
|---|
| Q2 2015 | WEATHERFORD INTL PLC ORD
CUSIP G48833100 | | COM | 712,837 | 0 | -712,837 | $8,768,000 | $0 | -$8,768,000 | 2015-08-14 |
|---|
| Q2 2015 | DU PONT E I DE NEMOURS and CO
CUSIP 263534109 | | COM | 112,890 | 0 | -112,890 | $8,068,000 | $0 | -$8,068,000 | 2015-08-14 |
|---|
| Q2 2015 | GLOBE SPECIALTY METALS
CUSIP 37954N206 | | COM | 169,728 | 0 | -169,728 | $3,211,000 | $0 | -$3,211,000 | 2015-08-14 |
|---|
| Q2 2015 | MOBILE MINI INC
CUSIP 60740F105 | | COM | 61,472 | 0 | -61,472 | $2,621,000 | $0 | -$2,621,000 | 2015-08-14 |
|---|
| Q2 2015 | UMPQUA HLDGS CORP
CUSIP 904214103 | United States | COM | 30,358 | 0 | -30,358 | $522,000 | $0 | -$522,000 | 2015-08-14 |
|---|
| Q2 2015 | MOBILEYE N V AMSTELVEEN
CUSIP N51488117 | | COM | 11,321 | 0 | -11,321 | $476,000 | $0 | -$476,000 | 2015-08-14 |
|---|
| Q2 2015 | REED ELSEVIER N V
CUSIP 758204200 | | COM | 5,862 | 0 | -5,862 | $292,000 | $0 | -$292,000 | 2015-08-14 |
|---|
| Q1 2015 | ARM HLDGS PLC
CUSIP 042068106 | | COM | 324,963 | 0 | -324,963 | $15,045,000 | $0 | -$15,045,000 | 2015-05-15 |
|---|
| Q1 2015 | TOTAL
CUSIP 89151E109 | | COM | 208,205 | 0 | -208,205 | $10,660,000 | $0 | -$10,660,000 | 2015-05-15 |
|---|
| Q1 2015 | SEAGATE TECHNOLOGY
CUSIP G7945M107 | | COM | 147,084 | 0 | -147,084 | $9,781,000 | $0 | -$9,781,000 | 2015-05-15 |
|---|
| Q1 2015 | MEDTRONIC INC
CUSIP 585055106 | | COM | 130,221 | 0 | -130,221 | $9,401,000 | $0 | -$9,401,000 | 2015-05-15 |
|---|
| Q1 2015 | COVIDIEN
CUSIP G2554F113 | | COM | 73,192 | 0 | -73,192 | $7,486,000 | $0 | -$7,486,000 | 2015-05-15 |
|---|
| Q1 2015 | WEATHERFORD INTL PLC
CUSIP G48833100 | | ORD SHS | 571,073 | 0 | -571,073 | $6,539,000 | $0 | -$6,539,000 | 2015-05-15 |
|---|
| Q1 2015 | CNOOC LTD
CUSIP 126132109 | | COM | 39,287 | 0 | -39,287 | $5,321,000 | $0 | -$5,321,000 | 2015-05-15 |
|---|
| Q1 2015 | CANADIAN PAC RY LTD
CUSIP 13645T100 | | COM | 15,392 | 0 | -15,392 | $2,966,000 | $0 | -$2,966,000 | 2015-05-15 |
|---|
| Q1 2015 | MARINE HARVEST ASA
CUSIP 56824R205 | | COM | 102,149 | 0 | -102,149 | $1,395,000 | $0 | -$1,395,000 | 2015-05-15 |
|---|
| Q1 2015 | TORTOISE ENERGY INFRSTRCTR CP
CUSIP 89147L100 | | COM | 23,504 | 0 | -23,504 | $1,029,000 | $0 | -$1,029,000 | 2015-05-15 |
|---|
| Q1 2015 | NUANCE COMMUNICATIONS
CUSIP 67020Y100 | | COM | 65,298 | 0 | -65,298 | $932,000 | $0 | -$932,000 | 2015-05-15 |
|---|
| Q1 2015 | NTT DOCOMO INC
CUSIP 62942M201 | | COM | 50,105 | 0 | -50,105 | $732,000 | $0 | -$732,000 | 2015-05-15 |
|---|
| Q1 2015 | OWENS ILL INC
CUSIP 690768403 | | COM | 21,934 | 0 | -21,934 | $592,000 | $0 | -$592,000 | 2015-05-15 |
|---|
| Q4 2014 | WEATHERFORD INTL
CUSIP G48833100 | | COM | 500,116 | 0 | -500,116 | $10,402,000 | $0 | -$10,402,000 | 2015-02-05 |
|---|
| Q4 2014 | COVIDIEN
CUSIP G2554F113 | | SHS | 104,364 | 0 | -104,364 | $9,029,000 | $0 | -$9,029,000 | 2015-02-05 |
|---|
| Q4 2014 | STATOIL ASA
CUSIP 85771P102 | | COM | 226,278 | 0 | -226,278 | $6,146,000 | $0 | -$6,146,000 | 2015-02-05 |
|---|
| Q4 2014 | SHIRE PLC
CUSIP 82481R106 | | COM | 12,826 | 0 | -12,826 | $3,323,000 | $0 | -$3,323,000 | 2015-02-05 |
|---|
| Q4 2014 | SYNGENTA AG
CUSIP 87160A100 | | COM | 45,776 | 0 | -45,776 | $2,901,000 | $0 | -$2,901,000 | 2015-02-05 |
|---|
| Q4 2014 | RYANAIR HLDGS
CUSIP 783513104 | | COM | 27,712 | 0 | -27,712 | $1,564,000 | $0 | -$1,564,000 | 2015-02-05 |
|---|
| Q4 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | COM | 43,912 | 0 | -43,912 | $1,234,000 | $0 | -$1,234,000 | 2015-02-05 |
|---|
| Q4 2014 | TATA MTRS LTD
CUSIP 876568502 | | COM | 27,095 | 0 | -27,095 | $1,184,000 | $0 | -$1,184,000 | 2015-02-05 |
|---|
| Q4 2014 | SK TELECOM LTD
CUSIP 78440P108 | South Korea | COM | 28,129 | 0 | -28,129 | $853,000 | $0 | -$853,000 | 2015-02-05 |
|---|
| Q3 2014 | GLAXO SMITHKLINE
CUSIP 37733W105 | | COM | 345,486 | 0 | -345,486 | $18,477,000 | $0 | -$18,477,000 | 2014-11-03 |
|---|
| Q3 2014 | TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 200,352 | 0 | -200,352 | $6,294,000 | $0 | -$6,294,000 | 2014-11-03 |
|---|
| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | COM | 65,416 | 0 | -65,416 | $4,866,000 | $0 | -$4,866,000 | 2014-11-03 |
|---|
| Q3 2014 | CARNIVAL CORP
CUSIP 143658300 | | COM | 66,943 | 0 | -66,943 | $2,521,000 | $0 | -$2,521,000 | 2014-11-03 |
|---|
| Q3 2014 | ENERGIZER HLDGS INC
CUSIP 29266R108 | | COM | 14,867 | 0 | -14,867 | $1,814,000 | $0 | -$1,814,000 | 2014-11-03 |
|---|
| Q3 2014 | TRANSCANADA CORP
CUSIP 89353D107 | | COM | 36,860 | 0 | -36,860 | $1,759,000 | $0 | -$1,759,000 | 2014-11-03 |
|---|
| Q3 2014 | CNOOC LTD
CUSIP 126132109 | | COM | 9,587 | 0 | -9,587 | $1,719,000 | $0 | -$1,719,000 | 2014-11-03 |
|---|
| Q3 2014 | TORTOISE ENERGY INFRSTRCTR
CUSIP 89147L100 | | COM | 27,279 | 0 | -27,279 | $1,349,000 | $0 | -$1,349,000 | 2014-11-03 |
|---|
| Q3 2014 | COCA-COLA HBC
CUSIP 191223106 | | COM | 32,653 | 0 | -32,653 | $743,000 | $0 | -$743,000 | 2014-11-03 |
|---|
| Q3 2014 | BT GROUP PLC
CUSIP 05577E101 | | COM | 11,248 | 0 | -11,248 | $738,000 | $0 | -$738,000 | 2014-11-03 |
|---|
| Q2 2014 | SYNGENTA AG
CUSIP 87160A100 | | COM | 43,581 | 0 | -43,581 | $3,303,000 | $0 | -$3,303,000 | 2014-08-13 |
|---|
| Q2 2014 | STATOIL ASA
CUSIP 85771P102 | | COM | 116,501 | 0 | -116,501 | $3,288,000 | $0 | -$3,288,000 | 2014-08-13 |
|---|
| Q2 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COM NEW | 18,481 | 0 | -18,481 | $403,000 | $0 | -$403,000 | 2014-08-13 |
|---|
| Q2 2014 | MOBILE TELESYSTEMS OJSC
CUSIP 607409109 | | COM | 17,178 | 0 | -17,178 | $300,000 | $0 | -$300,000 | 2014-08-13 |
|---|
| Q2 2014 | BHP BILLITON PLC
CUSIP 05545E209 | | COM | 4,062 | 0 | -4,062 | $251,000 | $0 | -$251,000 | 2014-08-13 |
|---|
| Q1 2014 | SESA STERLITE LTD
CUSIP 78413F103 | | COM | 636,113 | 0 | -636,113 | $8,371,000 | $0 | -$8,371,000 | 2014-05-13 |
|---|
| Q1 2014 | TIM PARTICIPACOES S A
CUSIP 88706P205 | | COM | 27,753 | 0 | -27,753 | $728,000 | $0 | -$728,000 | 2014-05-13 |
|---|
| Q1 2014 | GRUPO FINANCIERO SANTANDER
CUSIP 40053C105 | | COM | 28,218 | 0 | -28,218 | $385,000 | $0 | -$385,000 | 2014-05-13 |
|---|
| Q1 2014 | CALGON CARBON CORP
CUSIP 129603106 | | COM | 15,372 | 0 | -15,372 | $316,000 | $0 | -$316,000 | 2014-05-13 |
|---|
| Q4 2013 | COVIDIEN PLC
CUSIP G2554F113 | | COM | 41,428 | 0 | -41,428 | $2,525,000 | $0 | -$2,525,000 | 2014-02-12 |
|---|
| Q4 2013 | REGAL ENTMT GROUP
CUSIP 758766109 | | CL A | 11,625 | 0 | -11,625 | $221,000 | $0 | -$221,000 | 2014-02-12 |
|---|
| Q3 2013 | SYNGENTA AG
CUSIP 87160A100 | | COM | 33,728 | 0 | -33,728 | $2,626,000 | $0 | -$2,626,000 | 2013-10-30 |
|---|