Perkins Investment Management, LLC current holdings: Foreign Stocks
Perkins Investment Management, LLC reported $0.08 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 7 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NICE, BP, TV.
- NICE: Country of operation —; Class ADR; Shares 367,598; Value $24,607,000.
- BP: Country of operation —; Class ADR; Shares 615,504; Value $21,641,000.
- TV: Country of operation —; Class ADR; Shares 679,043; Value $17,445,000.
- NVS: Country of operation —; Class ADR; Shares 86,970; Value $6,867,000.
Form 13F-HR as filed (SEC CIK 1263567): 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.
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