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NORTHERN CAPITAL MANAGEMENT LLC Current Holdings: Foreign ADRs

NORTHERN CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs

NORTHERN CAPITAL MANAGEMENT LLC reported $0.00 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 2016-09-30; the largest are SHIRE PLC, ROYAL DUTCH SHELL PLC.

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 14,635; Value $2,837,000.
  • ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR B; Shares 24,836; Value $1,312,000.

Form 13F-HR as filed (SEC CIK 312955): quarter ended 2016-09-30, filed 2016-11-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR14,635$2,837,0002016-09-302016-11-03
ROYAL DUTCH SHELL PLC
CUSIP 780259107
SPONS ADR B24,836$1,312,0002016-09-302016-11-03

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