PILLAR PACIFIC CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks
PILLAR PACIFIC CAPITAL MANAGEMENT LLC reported $0.05 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, BIDU, DEO.
- TSM: Country of operation —; Class ADR; Shares 246,614; Value $7,544,000.
- BIDU: Country of operation —; Class ADR; Shares 28,547; Value $5,198,000.
- DEO: Country of operation —; Class ADR; Shares 37,331; Value $4,332,000.
- SAP: Country of operation —; Class ADR; Shares 47,381; Value $4,331,000.
Form 13F-HR as filed (SEC CIK 1089911): quarter ended 2016-09-30, filed 2016-11-04. 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.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TSM
TAIWAN SEMICONDUCTOR ADR | | ADR | 246,614 | $7,544,000 | 1.52% | 2016-09-30 | 2016-11-04 | +1393.76% |
|---|
BIDU
BAIDU INC ADR F SPONSORED ADR | | ADR | 28,547 | $5,198,000 | 1.05% | 2016-09-30 | 2016-11-04 | -52.38% |
|---|
DEO
DIAGEO PLC-SPONSORED ADR NEW | | ADR | 37,331 | $4,332,000 | 0.87% | 2016-09-30 | 2016-11-04 | -26.46% |
|---|
SAP
S A P AG ADR F SPONSORED ADR 1 | | ADR | 47,381 | $4,331,000 | 0.87% | 2016-09-30 | 2016-11-04 | +130.66% |
|---|
ABBNY
ABB LTD (ADS) | Switzerland | ADR | 178,672 | $4,022,000 | 0.81% | 2016-09-30 | 2016-11-04 | +349.54% |
|---|
LVMUY
LVMH MOET NEW ADR F 1 ADR REPS | | ADR | 116,284 | $3,967,000 | 0.80% | 2016-09-30 | 2016-11-04 | |
|---|
JD
JD.COM, INC. | | ADR | 147,200 | $3,840,000 | 0.77% | 2016-09-30 | 2016-11-04 | +0.80% |
|---|
TEVA
TEVA PHARM INDS LTD ADRF SPONS | | ADR | 81,354 | $3,743,000 | 0.75% | 2016-09-30 | 2016-11-04 | -13.48% |
|---|
SIEGY
SIEMENS AG ADR EACH CNV INTO 1 | | ADR | 22,359 | $2,618,000 | 0.53% | 2016-09-30 | 2016-11-04 | |
|---|
HSBC
HSBC HLDGS PLC ADR | | ADR | 68,100 | $2,561,000 | 0.52% | 2016-09-30 | 2016-11-04 | +167.80% |
|---|
SSL
SASOL LIMITED SPON ADR F SPONS | | ADR | 87,392 | $2,387,000 | 0.48% | 2016-09-30 | 2016-11-04 | — split 2020-03-09, ratio not on file |
|---|
ERIC
L.M. ERICSSON TELEPHON CO (ADS | | ADR | 298,090 | $2,149,000 | 0.43% | 2016-09-30 | 2016-11-04 | +29.26% |
|---|
NTES
NETEASE.COM INC ADR F SPONSORE | | ADR | 6,040 | $1,454,000 | 0.29% | 2016-09-30 | 2016-11-04 | +152.95% |
|---|
RDY
DR REDDYS LABS ADR F SPONSORED | | ADR | 22,655 | $1,052,000 | 0.21% | 2016-09-30 | 2016-11-04 | +38.47% |
|---|
NJDCY
NIDEC CORP SPONSORED ADR | | ADR | 33,750 | $772,000 | 0.16% | 2016-09-30 | 2016-11-04 | |
|---|
MITSY
MITSUI & CO LTD ADR F SPONSORE | | ADR | 2,623 | $720,000 | 0.15% | 2016-09-30 | 2016-11-04 | |
|---|
NICE
NICE SYSTEMS LTD | | ADR | 7,750 | $518,000 | 0.10% | 2016-09-30 | 2016-11-04 | +59.56% |
|---|
KYOCY
KYOCERA LTD ADR F 1 ADR REPS 1 | | ADR | 10,556 | $508,000 | 0.10% | 2016-09-30 | 2016-11-04 | |
|---|
DB
DEUTSCHE BANK NEW F REGISTERED | | ADR | 31,940 | $418,000 | 0.08% | 2016-09-30 | 2016-11-04 | +208.90% |
|---|
TLK
TELEKOMUNIK INDONESIA-SP ADR | | ADR | 6,070 | $401,000 | 0.08% | 2016-09-30 | 2016-11-04 | -60.05% |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |