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Silchester International Investors LLP Historic Quarter Change: Foreign ADRs, Added

Silchester International Investors LLP historic quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Silchester International Investors LLP opened 1 positions, added to 6, reduced 3 and sold out of 1.

  • Q2 2016: Stock QIWI PLC; Country of operation —; Class SPON ADR REP B; Shares before 38,154.
  • Q1 2016: Stock SK TELECOM LTD; Country of operation South Korea; Class SPON ADR; Shares before 13,071,976.
  • Q1 2016: Stock QIWI PLC; Country of operation —; Class SPON ADR REP B; Shares before 29,200.
  • Q4 2015: Stock SK TELECOM LTD; Country of operation South Korea; Class SPON ADR; Shares before 12,624,376.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1506409), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-16); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-05); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). 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 2011-12-31. 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
Q2 2016QIWI PLC
CUSIP 74735M108
SPON ADR REP B38,15483,682+45,528$553,000$1,096,000+$543,0002016-08-10
Q1 2016SK TELECOM LTD
CUSIP 78440P108
South KoreaSPON ADR13,071,97613,520,288+448,312$263,400,000$272,704,000+$9,304,0002016-05-05
Q1 2016QIWI PLC
CUSIP 74735M108
SPON ADR REP B29,20038,154+8,954$524,000$553,000+$29,0002016-05-05
Q4 2015SK TELECOM LTD
CUSIP 78440P108
South KoreaSPON ADR12,624,37613,071,976+447,600$308,035,000$263,400,000-$44,635,0002016-02-09
Q3 2015SK Telecom Ltd
CUSIP 78440P108
South KoreaSPON ADR12,614,97612,624,376+9,400$312,725,000$308,035,000-$4,690,0002015-11-12
Q2 2015SK Telecom Ltd
CUSIP 78440P108
South KoreaSPON ADR12,589,97612,614,976+25,000$342,573,000$312,725,000-$29,848,0002015-08-06

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