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Riggs Asset Managment Co. Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Riggs Asset Managment Co. Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Riggs Asset Managment Co. Inc. opened 64 positions, added to 3, reduced 8 and sold out of 66.

  • Q3 2025: Stock SAP; Country of operation —; Class SPON ADR; Shares before 147.
  • Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 180.
  • Q3 2025: Stock NVO; Country of operation —; Class ADR; Shares before 331.
  • Q3 2025: Stock RELX; Country of operation —; Class SPONSORED ADR; Shares before 363.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1601348), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-02); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14). 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 2013-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SAP
SAP SE
SPON ADR1470-147$44,703$0-$44,7032025-11-13
Q3 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1800-180$40,769$0-$40,7692025-11-13
Q3 2025NVO
NOVO-NORDISK A S
ADR3310-331$22,846$0-$22,8462025-11-13
Q3 2025RELX
RELX PLC
SPONSORED ADR3630-363$19,726$0-$19,7262025-11-13
Q3 2025ULXXXX
UNILEVER PLC
SPON ADR NEW2790-279$17,067$0-$17,0672025-11-13
Q3 2025VALE
VALE S A
SPONSORED ADS1,5760-1,576$15,303$0-$15,3032025-11-13
Q3 2025HDB
HDFC BANK LTD
SPONSORED ADS1710-171$13,111$0-$13,1112025-11-13
Q3 2025ARGX
ARGENX SE
SPONSORED ADR210-21$11,576$0-$11,5762025-11-13
Q3 2025SONY
SONY GROUP CORP
SPONSORED ADR3800-380$9,892$0-$9,8922025-11-13
Q3 2025SE
SEA LTD
SingaporeSPONSORD ADS460-46$7,358$0-$7,3582025-11-13
Q3 2025ING
ING GROEP N.V.
SPONSORED ADR3350-335$7,327$0-$7,3272025-11-13
Q3 2025MFG
MIZUHO FINANCIAL GROUP INC
SPONSORED ADR1,2380-1,238$6,884$0-$6,8842025-11-13
Q3 2025IBN
ICICI BANK LIMITED
ADR2020-202$6,796$0-$6,7962025-11-13
Q3 2025LYG
LLOYDS BANKING GROUP PLC
SPONSORED ADR1,4670-1,467$6,235$0-$6,2352025-11-13
Q3 2025SNY
SANOFI
SPONSORED ADR1230-123$5,943$0-$5,9432025-11-13
Q3 2025BBVA
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR3550-355$5,457$0-$5,4572025-11-13
Q3 2025SHG
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD1080-108$4,880$0-$4,8802025-11-13
Q3 2025MUFG
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS3270-327$4,487$0-$4,4872025-11-13
Q3 2025CHT
CHUNGHWA TELECOM CO LTD
SPON ADR NEW11930-93$4,335$0-$4,3352025-11-13
Q3 2025NWG
NATWEST GROUP PLC
SPONS ADR2820-282$3,991$0-$3,9912025-11-13
Q3 2025SKM
SK TELECOM CO LTD
SPONSORED ADR1570-157$3,666$0-$3,6662025-11-13
Q3 2025RDY
DR REDDYS LABS LTD
ADR2340-234$3,518$0-$3,5182025-11-13
Q3 2025RYAAY
RYANAIR HOLDINGS PLC
SPONSORED ADR580-58$3,345$0-$3,3452025-11-13
Q3 2025VRNA
VERONA PHARMA PLC
SPONSORED ADS340-34$3,216$0-$3,2162025-11-13
Q3 2025SBS
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR1390-139$3,054$0-$3,0542025-11-13
Q3 2025NTES
NETEASE INC
SPONSORED ADS200-20$2,692$0-$2,6922025-11-13
Q3 2025EMBJ
EMBRAER S.A.
SPONSORED ADS470-47$2,675$0-$2,6752025-11-13
Q3 2025ZLAB
ZAI LAB LTD
ADR760-76$2,658$0-$2,6582025-11-13
Q3 2025IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS230-23$2,653$0-$2,6532025-11-13
Q3 2025RIO
RIO TINTO PLC
SPONSORED ADR440-44$2,567$0-$2,5672025-11-13
Q3 2025BTI
BRITISH AMERN TOB PLC
SPONSORED ADR500-50$2,367$0-$2,3672025-11-13
Q3 2025ASX
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS2220-222$2,294$0-$2,2942025-11-13
Q3 2025BSAC
BANCO SANTANDER CHILE NEW
SP ADR REP COM890-89$2,245$0-$2,2452025-11-13
Q3 2025JKS
JINKOSOLAR HLDG CO LTD
SPONSORED ADR1050-105$2,229$0-$2,2292025-11-13
Q3 2025PDD
PDD HOLDINGS INC
SPONSORED ADS200-20$2,094$0-$2,0942025-11-13
Q3 2025PBR
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR1450-145$1,814$0-$1,8142025-11-13
Q3 2025HLN
HALEON PLC
SPON ADS1370-137$1,421$0-$1,4212025-11-13
Q3 2025RTO
RENTOKIL INITIAL PLC
United KingdomSPONSORED ADR580-58$1,392$0-$1,3922025-11-13
Q3 2025JD
JD.COM INC
SPON ADS CL A420-42$1,371$0-$1,3712025-11-13
Q3 2025GMAB
GENMAB A/S
SPONSORED ADS500-50$1,033$0-$1,0332025-11-13
Q3 2025VTMX
VESTA REAL ESTATE CORP
MexicoADS300-30$822$0-$8222025-11-13
Q3 2025GGAL
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR160-16$807$0-$8072025-11-13
Q3 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS30-3$486$0-$4862025-11-13
Q3 2025BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR60-6$413$0-$4132025-11-13
Q3 2025NNDM
NANO DIMENSION LTD
SPONSORD ADS NEW1680-168$273$0-$2732025-11-13
Q3 2025OTLY
OATLY GROUP AB
SPONSORED ADS100-10$119$0-$1192025-11-13
Q1 2025LNWO
LIGHT & WONDER INC
United StatesCOM30-3$256$0-$2562025-04-29
Q4 2024TAK
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS2210-221$3,143$0-$3,1432025-01-24
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS190-19$3,303$0-$3,3032024-10-24
Q3 2024NOK
NOKIA CORP
SPONSORED ADR150-15$57$0-$572024-10-24
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR20-2$0$0$02016-07-28
Q1 2016BTI
BRITISH AMERN TOB PLC
SPONSORED ADR740-74$8,000$0-$8,0002016-05-13
Q4 2015BP
BP PLC
SPONSORED ADR3330-333$10,000$0-$10,0002016-02-02
Q4 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR740-74$8,000$0-$8,0002016-02-02
Q3 2015ULXXXX
UNILEVER PLC
SPON ADR NEW5400-540$23,000$0-$23,0002015-11-12
Q3 2015BTI
BRITISH AMERN TOB PLC
SPONS ADR740-74$8,000$0-$8,0002015-11-12
Q2 2015BTI
BRITISH AMERN TOB PLC
SPONSORED ADR740-74$8,000$0-$8,0002015-08-04
Q1 2015VIPS
VIPSHOP HLDGS LTD ADR
SPONSORED ADR5990-599$12,000$0-$12,0002015-05-08
Q4 2014NVO
NOVO-NORDISK A-S ADR
COM10,4900-10,490$500,000$0-$500,0002015-02-04
Q4 2014TEVA
TEVA PHARMACEUTICAL INDS LTD
COM5000-500$27,000$0-$27,0002015-02-04
Q4 2014ULXXXX
UNILEVER PLC
COM5400-540$23,000$0-$23,0002015-02-04
Q4 2014VOD
VODAFONE GROUP PLC NEW
COM7070-707$23,000$0-$23,0002015-02-04
Q4 2014BTI
BRITISH AMERN TOB PLC
COM740-74$8,000$0-$8,0002015-02-04
Q4 2014SNY
SANOFI
COM1230-123$7,000$0-$7,0002015-02-04
Q4 2014SAP
SAP AG
COM700-70$5,000$0-$5,0002015-02-04
Q2 2014NVO
NOVO-NORDISK A-S
ADR10,4900-10,490$479,000$0-$479,0002014-08-01

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