Plante Moran Financial Advisors, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Plante Moran Financial Advisors, LLC opened 127 positions, added to 111, reduced 80 and sold out of 75.
- Q2 2026: Stock PHG; Country of operation —; Class ADR; Shares before 519.
- Q2 2026: Stock SHEL; Country of operation —; Class ADR; Shares before 225.
- Q2 2026: Stock SONY; Country of operation —; Class ADR; Shares before 7,317.
- Q2 2026: Stock HLN; Country of operation —; Class ADR; Shares before 73.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1424717), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-05); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-26); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-21); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | PHG
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | | ADR | 519 | 32 | -487 | $14,221 | $870 | -$13,351 | 2026-08-06 |
|---|
| Q2 2026 | SHEL
SHELL PLC SPON ADS | | ADR | 225 | 138 | -87 | $20,925 | $10,701 | -$10,224 | 2026-08-06 |
|---|
| Q2 2026 | SONY
SONY GROUP CORP SPONSORED ADR | | ADR | 7,317 | 7,266 | -51 | $151,462 | $145,756 | -$5,706 | 2026-08-06 |
|---|
| Q2 2026 | HLN
HALEON PLC SPON ADS | | ADR | 73 | 64 | -9 | $731 | $597 | -$134 | 2026-08-06 |
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| Q1 2026 | BHP
BHP BILLITON LIMITED SPONSORED ADS | | ADR | 50 | 11 | -39 | $3,019 | $800 | -$2,219 | 2026-05-05 |
|---|
| Q4 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 803 | 38 | -765 | $224,225 | $11,499 | -$212,726 | 2026-02-05 |
|---|
| Q4 2025 | NVO
NOVO-NORDISK A S ADR | | ADR | 490 | 415 | -75 | $27,190 | $21,115 | -$6,075 | 2026-02-05 |
|---|
| Q4 2025 | NIO
NIO INC SPON ADS | China | ADR | 2,100 | 2,000 | -100 | $16,002 | $10,200 | -$5,802 | 2026-02-05 |
|---|
| Q4 2025 | HLN
HALEON PLC SPON ADS | | ADR | 373 | 73 | -300 | $3,346 | $738 | -$2,608 | 2026-02-05 |
|---|
| Q2 2025 | ARM
ARM HOLDINGS PLC SPONSORED ADS | | ADR | 4,210 | 458 | -3,752 | $449,591 | $74,085 | -$375,506 | 2025-08-05 |
|---|
| Q2 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 850 | 766 | -84 | $141,100 | $173,491 | +$32,391 | 2025-08-05 |
|---|
| Q2 2025 | HSBC
HSBC HLDGS PLC SPON ADR NEW | | ADR | 604 | 219 | -385 | $34,688 | $13,313 | -$21,375 | 2025-08-05 |
|---|
| Q2 2025 | CUK
CARNIVAL PLC ADS | | ADR | 342 | 65 | -277 | $5,995 | $1,658 | -$4,337 | 2025-08-05 |
|---|
| Q1 2025 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 968 | 850 | -118 | $191,170 | $141,100 | -$50,070 | 2025-05-08 |
|---|
| Q1 2025 | NVO
NOVO-NORDISK A S ADR | | ADR | 621 | 490 | -131 | $53,418 | $34,026 | -$19,392 | 2025-05-08 |
|---|
| Q1 2025 | ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 16 | 8 | -8 | $11,089 | $5,301 | -$5,788 | 2025-05-08 |
|---|
| Q1 2025 | NWG
NATWEST GROUP PLC SPONS ADR | | ADR | 409 | 0 | -409 | $4,160 | $0 | -$4,160 | 2025-05-08 |
|---|
| Q1 2025 | BP
BP PLC SPONSORED ADR | | ADR | 447 | 328 | -119 | $13,213 | $11,083 | -$2,130 | 2025-05-08 |
|---|
| Q1 2025 | BUD
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | | ADR | 84 | 76 | -8 | $4,206 | $4,679 | +$473 | 2025-05-08 |
|---|
| Q4 2024 | GSK
GSK PLC SPONSORED ADR | | ADR | 888 | 240 | -648 | $36,301 | $8,117 | -$28,184 | 2025-02-05 |
|---|
| Q4 2024 | HLN
HALEON PLC SPON ADS | | ADR | 1,183 | 373 | -810 | $12,516 | $3,558 | -$8,958 | 2025-02-05 |
|---|
| Q4 2024 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 37 | 12 | -25 | $4,256 | $1,168 | -$3,088 | 2025-02-05 |
|---|
| Q4 2024 | BTI
BRITISH AMERN TOB PLC SPONSORED ADR | | ADR | 109 | 100 | -9 | $4,004 | $3,632 | -$372 | 2025-02-05 |
|---|
| Q3 2024 | ASML
ASML HOLDING N V N Y REGISTRY SHS | | ADR | 28 | 16 | -12 | $28,636 | $13,332 | -$15,304 | 2024-10-30 |
|---|
| Q3 2024 | SHEL
SHELL PLC SPON ADS | | ADR | 184 | 30 | -154 | $13,281 | $1,995 | -$11,286 | 2024-10-30 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 915 | 899 | -16 | $124,486 | $156,255 | +$31,769 | 2024-08-12 |
|---|
| Q2 2024 | GSK
GSK PLC SPONSORED ADR | | ADR | 707 | 648 | -59 | $30,309 | $24,948 | -$5,361 | 2024-08-12 |
|---|
| Q2 2024 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 66 | 41 | -25 | $9,817 | $5,169 | -$4,648 | 2024-08-12 |
|---|
| Q2 2024 | NVS
NOVARTIS AG SPONSORED ADR | | ADR | 39 | 12 | -27 | $3,772 | $1,278 | -$2,494 | 2024-08-12 |
|---|
| Q2 2024 | NIO
NIO INC SPON ADS | China | ADR | 2,400 | 2,000 | -400 | $10,800 | $8,320 | -$2,480 | 2024-08-12 |
|---|
| Q2 2024 | CX
CEMEX SAB DE CV SPON ADR NEW | | ADR | 17 | 9 | -8 | $153 | $58 | -$95 | 2024-08-12 |
|---|
| Q1 2024 | DEO
DIAGEO PLC SPON ADR NEW | | ADR | 341 | 66 | -275 | $49,670 | $9,817 | -$39,853 | 2024-05-09 |
|---|
| Q1 2024 | NTES
NETEASE INC SPONSORED ADS | | ADR | 360 | 0 | -360 | $33,538 | $0 | -$33,538 | 2024-05-09 |
|---|
| Q1 2024 | SHEL
SHELL PLC SPON ADS | | ADR | 235 | 116 | -119 | $15,485 | $7,799 | -$7,686 | 2024-05-09 |
|---|
| Q1 2024 | TSM
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | | ADR | 1,229 | 915 | -314 | $127,816 | $124,486 | -$3,330 | 2024-05-09 |
|---|
| Q1 2024 | NVO
NOVO-NORDISK A S ADR | | ADR | 550 | 455 | -95 | $56,898 | $58,422 | +$1,524 | 2024-05-09 |
|---|
| Q3 2016 | TEVA
Teva Pharmaceutical Industries | | ADR | 792 | 720 | -72 | $40,000 | $33,000 | -$7,000 | 2016-11-03 |
|---|
| Q3 2016 | ULXXXX
Unilever PLC ADR | | ADR | 376 | 246 | -130 | $18,000 | $12,000 | -$6,000 | 2016-11-03 |
|---|
| Q3 2016 | BUD
Anheuser-Busch Inbev SA ADR | | ADR | 414 | 399 | -15 | $55,000 | $52,000 | -$3,000 | 2016-11-03 |
|---|
| Q3 2016 | ERIC
LM Ericsson Telephone Company | | ADR | 598 | 301 | -297 | $5,000 | $2,000 | -$3,000 | 2016-11-03 |
|---|
| Q3 2016 | BP
BP PLC ADR | | ADR | 3,197 | 3,182 | -15 | $114,000 | $112,000 | -$2,000 | 2016-11-03 |
|---|
| Q3 2016 | NVS
Novartis AG ADR | | ADR | 527 | 521 | -6 | $43,000 | $41,000 | -$2,000 | 2016-11-03 |
|---|
| Q2 2016 | NICE
NICE-Systems Ltd ADR | | ADR | 48 | 46 | -2 | $3,000 | $3,000 | $0 | 2016-08-03 |
|---|
| Q1 2016 | NVS
Novartis AG ADR | | ADR | 384 | 209 | -175 | $33,000 | $15,000 | -$18,000 | 2016-04-26 |
|---|
| Q1 2016 | BUD
Anheuser-Busch Inbev SA ADR | | ADR | 501 | 365 | -136 | $63,000 | $46,000 | -$17,000 | 2016-04-26 |
|---|
| Q1 2016 | LYG
Lloyds Banking Group PLC ADR | | ADR | 4,165 | 493 | -3,672 | $18,000 | $2,000 | -$16,000 | 2016-04-26 |
|---|
| Q1 2016 | NVO
Novo Nordisk A/S ADR | | ADR | 276 | 33 | -243 | $16,000 | $2,000 | -$14,000 | 2016-04-26 |
|---|
| Q1 2016 | SAP
SAP SE ADR | | ADR | 175 | 43 | -132 | $14,000 | $3,000 | -$11,000 | 2016-04-26 |
|---|
| Q1 2016 | BP
BP PLC ADR | | ADR | 3,397 | 3,197 | -200 | $106,000 | $96,000 | -$10,000 | 2016-04-26 |
|---|
| Q1 2016 | HMC
Honda Motor Co Ltd ADR | | ADR | 515 | 315 | -200 | $16,000 | $9,000 | -$7,000 | 2016-04-26 |
|---|
| Q1 2016 | DEO
Diageo PLC ADR | | ADR | 171 | 150 | -21 | $19,000 | $16,000 | -$3,000 | 2016-04-26 |
|---|
| Q4 2015 | BUD
Anheuser-Busch Inbev SA ADR | | ADR | 943 | 501 | -442 | $100,000 | $63,000 | -$37,000 | 2016-02-01 |
|---|
| Q4 2015 | NVS
Novartis AG ADR | | ADR | 731 | 384 | -347 | $67,000 | $33,000 | -$34,000 | 2016-02-01 |
|---|
| Q4 2015 | VOD
Vodafone Group PLC ADR | | ADR | 427 | 380 | -47 | $14,000 | $12,000 | -$2,000 | 2016-02-01 |
|---|
| Q3 2015 | BP
BP PLC ADR | | ADR | 3,775 | 2,749 | -1,026 | $151,000 | $84,000 | -$67,000 | 2015-11-03 |
|---|
| Q3 2015 | NVS
Novartis AG ADR | | ADR | 1,011 | 731 | -280 | $99,000 | $67,000 | -$32,000 | 2015-11-03 |
|---|
| Q3 2015 | BUD
Anheuser-Busch Inbev SA ADR | | ADR | 992 | 943 | -49 | $120,000 | $100,000 | -$20,000 | 2015-11-03 |
|---|
| Q2 2015 | BP
BP PLC ADR | | ADR | 4,986 | 3,775 | -1,211 | $195,000 | $151,000 | -$44,000 | 2015-07-22 |
|---|
| Q1 2015 | TSM
Taiwan Semiconductor Manufactu | | ADR | 3,485 | 2,085 | -1,400 | $78,000 | $49,000 | -$29,000 | 2015-04-24 |
|---|
| Q1 2015 | BUD
Anheuser-Busch Inbev SA ADR | | ADR | 1,139 | 926 | -213 | $128,000 | $113,000 | -$15,000 | 2015-04-24 |
|---|
| Q1 2015 | NVS
Novartis AG ADR | | ADR | 918 | 731 | -187 | $85,000 | $72,000 | -$13,000 | 2015-04-24 |
|---|
| Q1 2015 | VOD
Vodafone Group PLC ADR | | ADR | 413 | 380 | -33 | $14,000 | $12,000 | -$2,000 | 2015-04-24 |
|---|
| Q1 2015 | ULXXXX
Unilever PLC ADR | | ADR | 222 | 197 | -25 | $9,000 | $8,000 | -$1,000 | 2015-04-24 |
|---|
| Q3 2014 | ULXXXX
Unilever PLC | | ADR | 623 | 184 | -439 | $28,000 | $8,000 | -$20,000 | 2014-10-23 |
|---|
| Q3 2014 | SNY
Sanofi | | ADR | 464 | 250 | -214 | $25,000 | $14,000 | -$11,000 | 2014-10-23 |
|---|
| Q2 2014 | BP
BP PLC | | ADR | 3,924 | 3,430 | -494 | $189,000 | $181,000 | -$8,000 | 2014-07-28 |
|---|
| Q1 2014 | DEO
Diageo PLC ADR | | ADR | 979 | 9 | -970 | $130,000 | $1,000 | -$129,000 | 2014-04-21 |
|---|
| Q1 2014 | HSBC
HSBC Holdings PLC | | ADR | 2,214 | 153 | -2,061 | $122,000 | $8,000 | -$114,000 | 2014-04-21 |
|---|
| Q1 2014 | BP
BP PLC ADR | | ADR | 3,977 | 3,924 | -53 | $193,000 | $189,000 | -$4,000 | 2014-04-21 |
|---|
| Q1 2014 | TSM
Taiwan Semiconductor Manufactu | | ADR | 2,318 | 2,085 | -233 | $40,000 | $42,000 | +$2,000 | 2014-04-21 |
|---|
| Q1 2014 | TEVA
Teva Pharmaceutical Industries | | ADR | 333 | 250 | -83 | $13,000 | $13,000 | $0 | 2014-04-21 |
|---|
| Q4 2013 | SNY
Sanofi Aventis Spon ADR | | ADR | 1,360 | 84 | -1,276 | $69,000 | $5,000 | -$64,000 | 2014-01-21 |
|---|
| Q4 2013 | SIEGY
Siemens AG | | ADR | 355 | 41 | -314 | $43,000 | $6,000 | -$37,000 | 2014-01-21 |
|---|
| Q4 2013 | NVO
Novo-Nordisk A/S ADR | | ADR | 99 | 11 | -88 | $17,000 | $2,000 | -$15,000 | 2014-01-21 |
|---|
| Q4 2013 | TM
Toyota Motor Corp ADR | | ADR | 140 | 35 | -105 | $18,000 | $4,000 | -$14,000 | 2014-01-21 |
|---|
| Q4 2013 | SAP
SAP Aktiengesellschaft ADR | | ADR | 170 | 21 | -149 | $13,000 | $2,000 | -$11,000 | 2014-01-21 |
|---|
| Q4 2013 | TSM
Taiwan Semiconductor Manufactu | | ADR | 2,820 | 2,318 | -502 | $48,000 | $40,000 | -$8,000 | 2014-01-21 |
|---|
| Q3 2013 | ULXXXX
Unilever PLC Amer Shs | | ADR | 701 | 61 | -640 | $28,000 | $2,000 | -$26,000 | 2013-10-23 |
|---|
| Q3 2013 | NOK
Nokia Corporation ADR | | ADR | 8,000 | 7,800 | -200 | $30,000 | $51,000 | +$21,000 | 2013-10-23 |
|---|
| Q3 2013 | BP
BP PLC ADR | | ADR | 4,204 | 3,911 | -293 | $175,000 | $164,000 | -$11,000 | 2013-10-23 |
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