NORTHROAD CAPITAL MANAGEMENT LLC current holdings: Foreign ADRs
NORTHROAD CAPITAL MANAGEMENT LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Royal Dutch Shell PLC - ADR, Total SA - Sponsored ADR, Akzo Nobel NV - Sponsored ADR.
- Royal Dutch Shell PLC - ADR: Country of operation —; Class ADR; Shares 29,624; Value $1,483,000.
- Total SA - Sponsored ADR: Country of operation —; Class ADR; Shares 26,408; Value $1,260,000.
- Akzo Nobel NV - Sponsored ADR: Country of operation —; Class ADR; Shares 53,380; Value $1,206,000.
- CRH PLC - Sponsored ADR: Country of operation —; Class ADR; Shares 34,249; Value $1,139,000.
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.
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