SPRUCEGROVE INVESTMENT MANAGEMENT LTD historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SPRUCEGROVE INVESTMENT MANAGEMENT LTD opened 2 positions, added to 15, reduced 45 and sold out of 5.
- Q2 2026: Stock RYAAY; Country of operation —; Class ADR EACH REPR 5 ORD; Shares before 3,843,067.
- Q1 2026: Stock RYAAY; Country of operation —; Class ADR EACH REPR 5 ORD; Shares before 4,537,122.
- Q4 2025: Stock RYAAY; Country of operation —; Class ADR EACH REPR 5 ORD; Shares before 5,273,508.
- Q3 2025: Stock RYAAY; Country of operation —; Class ADR EACH REPR 5 ORD; Shares before 6,011,207.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1234074), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). 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 2005-12-31. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 3,843,067 | 3,419,717 | -423,350 | $222,129,273 | $221,426,676 | -$702,597 | 2026-08-07 |
|---|
| Q1 2026 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 4,537,122 | 3,843,067 | -694,055 | $327,534,837 | $222,129,273 | -$105,405,564 | 2026-05-13 |
|---|
| Q4 2025 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 5,273,508 | 4,537,122 | -736,386 | $317,570,652 | $327,534,837 | +$9,964,185 | 2026-02-03 |
|---|
| Q3 2025 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 6,011,207 | 5,273,508 | -737,699 | $346,666,308 | $317,570,652 | -$29,095,656 | 2025-11-14 |
|---|
| Q2 2025 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 7,423,000 | 6,011,207 | -1,411,793 | $171,313,646 | $346,666,308 | +$175,352,662 | 2025-08-06 |
|---|
| Q1 2025 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 8,456,700 | 7,423,000 | -1,033,700 | $368,627,553 | $171,313,646 | -$197,313,907 | 2025-05-13 |
|---|
| Q4 2024 | ABEV
AMBEV SA | | ADR REP 1 COM SHS | 68,098,653 | 7,677,698 | -60,420,955 | $166,160,713 | $14,203,741 | -$151,956,972 | 2025-02-10 |
|---|
| Q4 2024 | RYAAY
RYANAIR HLDGS PLC | | ADR EACH REPR 5 ORD | 8,598,101 | 8,456,700 | -141,401 | $388,462,203 | $368,627,553 | -$19,834,650 | 2025-02-10 |
|---|
| Q3 2024 | ABEV
AMBEV SA | | ADR REP 1 COM SHS | 70,289,972 | 68,098,653 | -2,191,319 | $144,094,443 | $166,160,713 | +$22,066,270 | 2024-10-24 |
|---|
| Q3 2024 | TSM
TAIWAN SEMICONDUCTOR | | SP ADR (5 ORD) | 19,500 | 18,700 | -800 | $3,389,295 | $3,247,629 | -$141,666 | 2024-10-24 |
|---|
| Q2 2024 | ABEV
AMBEV SA | | ADR REP 1 COM SHS | 70,439,572 | 70,289,972 | -149,600 | $174,690,139 | $144,094,443 | -$30,595,696 | 2024-08-12 |
|---|
| Q2 2024 | TSM
TAIWAN SEMICONDUCTOR | | SP ADR (5 ORD) | 21,900 | 19,500 | -2,400 | $2,979,495 | $3,389,295 | +$409,800 | 2024-08-12 |
|---|
| Q1 2024 | ABEV
AMBEV SA | | ADR REP 1 COM SHS | 72,098,572 | 70,439,572 | -1,659,000 | $201,876,002 | $174,690,139 | -$27,185,863 | 2024-05-13 |
|---|
| Q3 2016 | INFY
INFOSYS LIMITED | | ADR | 8,026,380 | 7,383,480 | -642,900 | $143,271,000 | $116,511,000 | -$26,760,000 | 2016-11-08 |
|---|
| Q2 2016 | INFY
INFOSYS LIMITED | | ADR | 9,648,080 | 8,026,380 | -1,621,700 | $183,506,000 | $143,271,000 | -$40,235,000 | 2016-07-25 |
|---|
| Q2 2016 | PKX
POSCO | | ADR (0.25 ORD) | 4,201,386 | 4,115,186 | -86,200 | $198,852,000 | $183,126,000 | -$15,726,000 | 2016-07-25 |
|---|
| Q2 2016 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 117,466 | 109,166 | -8,300 | $1,175,000 | $1,040,000 | -$135,000 | 2016-07-25 |
|---|
| Q1 2016 | PKX
POSCO | | ADR (0.25 ORD) | 4,286,086 | 4,201,386 | -84,700 | $151,556,000 | $198,852,000 | +$47,296,000 | 2016-05-17 |
|---|
| Q1 2016 | INFY
INFOSYS LIMITED | | ADR | 11,601,080 | 9,648,080 | -1,953,000 | $194,318,000 | $183,506,000 | -$10,812,000 | 2016-05-17 |
|---|
| Q1 2016 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 135,566 | 117,466 | -18,100 | $1,475,000 | $1,175,000 | -$300,000 | 2016-05-17 |
|---|
| Q4 2015 | INFY
INFOSYS LIMITED | | ADR | 12,223,680 | 11,601,080 | -622,600 | $233,350,000 | $194,318,000 | -$39,032,000 | 2016-01-27 |
|---|
| Q4 2015 | PKX
POSCO | | ADR (0.25 ORD) | 4,412,786 | 4,286,086 | -126,700 | $154,536,000 | $151,556,000 | -$2,980,000 | 2016-01-27 |
|---|
| Q4 2015 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 148,566 | 135,566 | -13,000 | $1,563,000 | $1,475,000 | -$88,000 | 2016-01-27 |
|---|
| Q3 2015 | INFY
INFOSYS LIMITED | | ADR | 12,528,380 | 12,223,680 | -304,700 | $198,575,000 | $233,350,000 | +$34,775,000 | 2015-11-12 |
|---|
| Q3 2015 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 150,866 | 148,566 | -2,300 | $1,919,000 | $1,563,000 | -$356,000 | 2015-11-12 |
|---|
| Q2 2015 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 187,666 | 150,866 | -36,800 | $2,741,000 | $1,919,000 | -$822,000 | 2015-08-13 |
|---|
| Q1 2015 | INFY
INFOSYS LIMITED | | ADR | 6,339,390 | 6,214,790 | -124,600 | $199,437,000 | $218,015,000 | +$18,578,000 | 2015-05-13 |
|---|
| Q1 2015 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 245,266 | 187,666 | -57,600 | $3,345,000 | $2,741,000 | -$604,000 | 2015-05-13 |
|---|
| Q4 2014 | PBR
PETROLEO BRASILEIRO | | ADR (2 ORD) | 13,130,088 | 12,927,889 | -202,199 | $186,316,000 | $94,374,000 | -$91,942,000 | 2015-02-02 |
|---|
| Q4 2014 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 324,066 | 245,266 | -78,800 | $4,594,000 | $3,345,000 | -$1,249,000 | 2015-02-02 |
|---|
| Q3 2014 | PBR
PETROLEO BRASILEIRO | | ADR (2 ORD) | 14,179,688 | 13,130,088 | -1,049,600 | $207,449,000 | $186,316,000 | -$21,133,000 | 2014-10-29 |
|---|
| Q3 2014 | INFY
INFOSYS LIMITED | | ADR | 3,279,695 | 3,200,195 | -79,500 | $176,349,000 | $193,580,000 | +$17,231,000 | 2014-10-29 |
|---|
| Q3 2014 | PKX
POSCO | | ADR (0.25 ORD) | 3,819,486 | 3,734,786 | -84,700 | $284,323,000 | $283,470,000 | -$853,000 | 2014-10-29 |
|---|
| Q3 2014 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 340,666 | 324,066 | -16,600 | $5,274,000 | $4,594,000 | -$680,000 | 2014-10-29 |
|---|
| Q2 2014 | PBR
PETROLEO BRASILEIRO | | ADR (2 ORD) | 14,306,688 | 14,179,688 | -127,000 | $188,133,000 | $207,449,000 | +$19,316,000 | 2014-08-14 |
|---|
| Q2 2014 | PKX
POSCO | | ADR (0.25 ORD) | 3,848,386 | 3,819,486 | -28,900 | $267,116,000 | $284,323,000 | +$17,207,000 | 2014-08-14 |
|---|
| Q2 2014 | INFY
INFOSYS LIMITED | | ADR | 3,309,995 | 3,279,695 | -30,300 | $179,336,000 | $176,349,000 | -$2,987,000 | 2014-08-14 |
|---|
| Q2 2014 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 348,066 | 340,666 | -7,400 | $5,694,000 | $5,274,000 | -$420,000 | 2014-08-14 |
|---|
| Q1 2014 | PBR
PETROLEO BRASILEIRO | | ADR (2 ORD) | 14,638,888 | 14,306,688 | -332,200 | $201,724,000 | $188,133,000 | -$13,591,000 | 2014-05-15 |
|---|
| Q1 2014 | INFY
INFOSYS LIMITED | | ADR | 3,386,595 | 3,309,995 | -76,600 | $191,681,000 | $179,336,000 | -$12,345,000 | 2014-05-15 |
|---|
| Q4 2013 | INFY
INFOSYS LIMITED | | ADR | 3,561,495 | 3,386,595 | -174,900 | $171,344,000 | $191,681,000 | +$20,337,000 | 2014-02-13 |
|---|
| Q4 2013 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 200,733 | 189,433 | -11,300 | $6,462,000 | $5,882,000 | -$580,000 | 2014-02-13 |
|---|
| Q3 2013 | PKX
POSCO | | ADR (0.25 ORD) | 3,503,086 | 3,461,286 | -41,800 | $227,981,000 | $254,889,000 | +$26,908,000 | 2013-11-13 |
|---|
| Q3 2013 | INFY
INFOSYS LIMITED | | ADR | 3,595,495 | 3,561,495 | -34,000 | $148,098,000 | $171,344,000 | +$23,246,000 | 2013-11-13 |
|---|
| Q3 2013 | NABZY
NATL AUSTRALIA BK | | SP ADR (1 ORD) | 212,933 | 200,733 | -12,200 | $5,765,000 | $6,462,000 | +$697,000 | 2013-11-13 |
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