SOUTH TEXAS MONEY MANAGEMENT LTD current holdings: Foreign Stocks
SOUTH TEXAS MONEY MANAGEMENT LTD reported $0.06 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NSRGY, MGDDY, VLVLY.
- NSRGY: Country of operation —; Class ONE ADR REP 1/4T; Shares 374,961; Value $29,629,000.
- MGDDY: Country of operation —; Class COM; Shares 919,568; Value $20,286,000.
- VLVLY: Country of operation —; Class COM; Shares 1,171,855; Value $13,301,000.
- DTEGY: Country of operation Germany; Class COM; Shares 14,250; Value $239,000.
Form 13F-HR as filed (SEC CIK 1259513): quarter ended 2016-09-30, filed 2016-11-02. 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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