ROTHSCHILD INVESTMENT LLC /IL current holdings: Foreign ADRs
ROTHSCHILD INVESTMENT LLC /IL reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 15 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PHARMCTL GRP PLC SPONSOR, ALLIANZ SE SP ADR 1/10 SH, ROYAL DUTCH SHELL B.
- SHIRE PHARMCTL GRP PLC SPONSOR: Country of operation —; Class ADR; Shares 10,399; Value $2,016,000.
- ALLIANZ SE SP ADR 1/10 SH: Country of operation —; Class ADR; Shares 39,032; Value $579,000.
- ROYAL DUTCH SHELL B: Country of operation —; Class ADR; Shares 7,868; Value $416,000.
- ROYAL DUTCH SHELL PLC SPONS AD: Country of operation —; Class ADR; Shares 5,144; Value $258,000.
Form 13F-HR as filed (SEC CIK 1020918): quarter ended 2016-09-30, filed 2016-10-18. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SHIRE PHARMCTL GRP PLC SPONSOR
CUSIP 82481R106 | | ADR | 10,399 | $2,016,000 | 2016-09-30 | 2016-10-18 |
|---|
ALLIANZ SE SP ADR 1/10 SH
CUSIP 018805101 | | ADR | 39,032 | $579,000 | 2016-09-30 | 2016-10-18 |
|---|
ROYAL DUTCH SHELL B
CUSIP 780259107 | | ADR | 7,868 | $416,000 | 2016-09-30 | 2016-10-18 |
|---|
ROYAL DUTCH SHELL PLC SPONS AD
CUSIP 780259206 | | ADR | 5,144 | $258,000 | 2016-09-30 | 2016-10-18 |
|---|
NASPERS LTD SPON ADR N SHS
CUSIP 631512100 | | ADR | 14,660 | $256,000 | 2016-09-30 | 2016-10-18 |
|---|
SBERBANK OF RUSSIA SPONS ADR
CUSIP 80585Y308 | | ADR | 24,215 | $228,000 | 2016-09-30 | 2016-10-18 |
|---|
CHINA MOBILE HONG KONG SPONSOR
CUSIP 16941M109 | | ADR | 3,584 | $220,000 | 2016-09-30 | 2016-10-18 |
|---|
AMERICA MOVIL SA DE CV SPON AD
CUSIP 02364W105 | | ADR | 13,174 | $151,000 | 2016-09-30 | 2016-10-18 |
|---|
CIELO S A SPONSORED ADR
CUSIP 171778202 | | ADR | 14,410 | $145,000 | 2016-09-30 | 2016-10-18 |
|---|
WEICHAI PWR CO LTD ADR
CUSIP 948597109 | | ADR | 11,732 | $127,000 | 2016-09-30 | 2016-10-18 |
|---|
MOBILE TELESYS OJSC SPONSORED
CUSIP 607409109 | | ADR | 15,395 | $117,000 | 2016-09-30 | 2016-10-18 |
|---|
COLOPLAST A/S ADR
CUSIP 19624Y101 | | ADR | 11,769 | $92,000 | 2016-09-30 | 2016-10-18 |
|---|
GAZPROM PJSC SPON ADR
CUSIP 368287207 | | ADR | 19,764 | $84,000 | 2016-09-30 | 2016-10-18 |
|---|
NATIONAL BK GREECE SA SPN ADR
CUSIP 633643804 | | ADR | 145,245 | $30,000 | 2016-09-30 | 2016-10-18 |
|---|
PPC LTD ADR
CUSIP 69354A203 | | ADR | 16,151 | $21,000 | 2016-09-30 | 2016-10-18 |
|---|
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