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NORTHROAD CAPITAL MANAGEMENT LLC Current Holdings: USA Stocks

NORTHROAD CAPITAL MANAGEMENT LLC current holdings: USA Stocks

NORTHROAD CAPITAL MANAGEMENT LLC reported $0.00 billion in share positions in stocks (listed in the US), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PRGO.

  • PRGO: Country of operation Ireland; Class COM; Shares 15,603; Value $1,441,000.

Form 13F-HR as filed (SEC CIK 1219062): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
PRGO
Perrigo Co PLC
IrelandCOM15,603$1,441,0005.10%2016-09-302016-11-14-83.75%

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