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Perkins Investment Management, LLC Current Holdings: Foreign ADRs

Perkins Investment Management, LLC current holdings: Foreign ADRs

Perkins Investment Management, LLC reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ROYAL DUTCH SHELL-SPON ADR-A.

  • ROYAL DUTCH SHELL-SPON ADR-A: Country of operation —; Class ADR; Shares 55,408; Value $2,774,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ROYAL DUTCH SHELL-SPON ADR-A
CUSIP 780259206
ADR55,408$2,774,0002016-09-302016-11-14

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