Sumitomo Mitsui DS Asset Management Company, Ltd Historic Quarter Change: Foreign ADRs, Reduced

Sumitomo Mitsui DS Asset Management Company, Ltd historic quarter change: Foreign ADRs, Reduced

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, Sumitomo Mitsui DS Asset Management Company, Ltd opened 12 positions, added to 22, reduced 28 and sold out of 10.

Q3 2016: Stock TATA MTRS LTD; Country of operation —; Class SPONSORED ADR; Shares before 7,403.
Q2 2016: Stock RANDGOLD RES LTD; Country of operation —; Class ADR; Shares before 89,543.
Q2 2016: Stock TATA MTRS LTD; Country of operation —; Class SPONSORED ADR; Shares before 7,903.
Q1 2016: Stock RANDGOLD RES LTD; Country of operation —; Class ADR; Shares before 92,743.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1411530), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-03); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-10); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-17); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-29); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-23); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-16); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-22); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). 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 2010-12-31. 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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2016	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	7,403	5,953	-1,450	$256,000	$238,000	-$18,000	2016-10-31
Q2 2016	RANDGOLD RES LTD CUSIP 752344309	ADR	89,543	37,147	-52,396	$8,131,000	$4,161,000	-$3,970,000	2016-07-29
Q2 2016	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	7,903	7,403	-500	$229,000	$256,000	+$27,000	2016-07-29
Q1 2016	RANDGOLD RES LTD CUSIP 752344309	ADR	92,743	89,543	-3,200	$5,743,000	$8,131,000	+$2,388,000	2016-05-11
Q1 2016	BITAUTO HLDGS LTD CUSIP 091727107	SPONSORED ADS	48,971	10,937	-38,034	$1,384,000	$271,000	-$1,113,000	2016-05-11
Q4 2015	BITAUTO HLDGS LTD CUSIP 091727107	SPONSORED ADS	49,057	48,971	-86	$1,460,000	$1,384,000	-$76,000	2016-01-29
Q4 2015	RANDGOLD RES LTD CUSIP 752344309	ADR	96,421	92,743	-3,678	$5,697,000	$5,743,000	+$46,000	2016-01-29
Q2 2015	RANDGOLD RES LTD CUSIP 752344309	ADR	72,903	71,407	-1,496	$5,049,000	$4,780,000	-$269,000	2015-07-22
Q2 2015	BITAUTO HLDGS LTD CUSIP 091727107	SPONSORED ADS	46,957	46,157	-800	$2,389,000	$2,356,000	-$33,000	2015-07-22
Q1 2015	RANDGOLD RES LTD CUSIP 752344309	ADR	73,903	72,903	-1,000	$4,981,000	$5,049,000	+$68,000	2015-04-23
Q4 2014	GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	593,333	482,768	-110,565	$8,027,000	$5,001,000	-$3,026,000	2015-01-21
Q4 2014	MOBILE TELESYSTEMS OJSC CUSIP 607409109	SPONSORED ADR	92,200	18,000	-74,200	$1,377,000	$129,000	-$1,248,000	2015-01-21
Q4 2014	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	7,500	5,000	-2,500	$327,000	$211,000	-$116,000	2015-01-21
Q3 2014	BITAUTO HLDGS LTD CUSIP 091727107	SPONSORED ADS	50,068	46,357	-3,711	$2,438,000	$3,615,000	+$1,177,000	2014-10-22
Q3 2014	RANDGOLD RES LTD CUSIP 752344309	ADR	54,101	53,981	-120	$4,576,000	$3,648,000	-$928,000	2014-10-22
Q3 2014	LATAM AIRLS GROUP S A CUSIP 51817R106	SPONSORED ADR	29,400	21,400	-8,000	$394,000	$243,000	-$151,000	2014-10-22
Q3 2014	GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	594,808	593,333	-1,475	$7,899,000	$8,027,000	+$128,000	2014-10-22
Q3 2014	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	10,000	7,500	-2,500	$390,000	$327,000	-$63,000	2014-10-22
Q2 2014	GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	669,179	594,808	-74,371	$8,224,000	$7,899,000	-$325,000	2014-07-14
Q2 2014	GRANA Y MONTERO S A A CUSIP 38500P208	SPONSORED ADR	121,600	120,635	-965	$2,098,000	$2,176,000	+$78,000	2014-07-14
Q2 2014	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	12,500	10,000	-2,500	$442,000	$390,000	-$52,000	2014-07-14
Q1 2014	GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	757,597	669,179	-88,418	$10,333,000	$8,224,000	-$2,109,000	2014-04-16
Q1 2014	GRANA Y MONTERO S A A CUSIP 38500P208	SPONSORED ADR	131,500	121,600	-9,900	$2,791,000	$2,098,000	-$693,000	2014-04-16
Q1 2014	LATAM AIRLS GROUP S A CUSIP 51817R106	SPONSORED ADR	63,400	29,400	-34,000	$1,034,000	$442,000	-$592,000	2014-04-16
Q1 2014	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	15,000	12,500	-2,500	$462,000	$442,000	-$20,000	2014-04-16
Q1 2014	RANDGOLD RES LTD CUSIP 752344309	ADR	64,102	53,802	-10,300	$4,026,000	$4,035,000	+$9,000	2014-04-16
Q4 2013	GRUPO FINANCIERO SANTANDER M CUSIP 40053C105	SPON ADR SHS B	1,227,382	757,597	-469,785	$16,962,000	$10,333,000	-$6,629,000	2014-01-22
Q4 2013	TATA MTRS LTD CUSIP 876568502	SPONSORED ADR	32,500	15,000	-17,500	$865,000	$462,000	-$403,000	2014-01-22

Similar Firms

Firm Name	Country	13F Value	Holdings
JOHNSON INVESTMENT COUNSEL INC	United States	$12.369B	810
ExodusPoint Capital Management, LP	United States	$12.396B	1,454
Banco Santander, S.A.	Spain	$12.401B	901
ZACKS INVESTMENT MANAGEMENT	United States	$12.471B	1,115
EdgePoint Investment Group Inc.	Canada	$12.475B	37
Integrated Wealth Concepts LLC	United States	$12.538B	2,276
LONE PINE CAPITAL LLC	United States	$12.544B	36
Boston Trust Walden Corp	United States	$12.162B	613
GREAT LAKES ADVISORS, LLC	United States	$12.063B	1,698
PUBLIC INVESTMENT FUND		$12.006B	4