SUNTRUST BANKS INC current holdings: Foreign ADRs
SUNTRUST BANKS INC reported $0.09 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 13 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NATIONAL GRID PLC, GLAXOSMITHKLINE PLC, ASTRAZENECA PLC.
- NATIONAL GRID PLC: Country of operation —; Class SPON ADR NEW; Shares 355,026; Value $25,244,000.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 500,607; Value $21,589,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 341,234; Value $11,212,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 228,685; Value $10,907,000.
Form 13F-HR as filed (SEC CIK 750556): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 355,026 | $25,244,000 | 2016-09-30 | 2016-11-09 |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 500,607 | $21,589,000 | 2016-09-30 | 2016-11-09 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 341,234 | $11,212,000 | 2016-09-30 | 2016-11-09 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 228,685 | $10,907,000 | 2016-09-30 | 2016-11-09 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 150,709 | $7,545,000 | 2016-09-30 | 2016-11-09 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 24,030 | $4,656,000 | 2016-09-30 | 2016-11-09 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 128,226 | $4,264,000 | 2016-09-30 | 2016-11-09 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 41,253 | $4,126,000 | 2016-09-30 | 2016-11-09 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 35,841 | $1,892,000 | 2016-09-30 | 2016-11-09 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 19,216 | $1,180,000 | 2016-09-30 | 2016-11-09 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 38,531 | $1,168,000 | 2016-09-30 | 2016-11-09 |
|---|
NEW ORIENTAL ED & TECH GRP I
CUSIP 647581107 | | SPON ADR | 11,513 | $533,000 | 2016-09-30 | 2016-11-09 |
|---|
LUXFER HLDGS PLC
CUSIP 550678106 | | SPONSORED ADR | 26,200 | $303,000 | 2016-09-30 | 2016-11-09 |
|---|
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