SANTA BARBARA ASSET MANAGEMENT, LLC current holdings: Foreign Stocks
SANTA BARBARA ASSET MANAGEMENT, LLC reported $0.12 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NVO, NVS, WPP.
- NVO: Country of operation —; Class ADR; Shares 2,266,286; Value $94,255,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 47,434; Value $3,745,000.
- WPP: Country of operation —; Class ADR; Shares 24,467; Value $2,880,000.
- SAP: Country of operation —; Class SPON ADR; Shares 26,175; Value $2,393,000.
Form 13F-HR as filed (SEC CIK 1109426): 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.
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.
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