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Sustainable Growth Advisers, LP Last Quarter Change: Foreign Stocks, Sold Out

Sustainable Growth Advisers, LP quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Sustainable Growth Advisers, LP opened 0 positions, added to 0, reduced 0, sold out of 2 and left 0 unchanged. The largest increase in value was FRCOY (-$2,482,668); the largest decrease was UNVGY (-$3,290,400).

  • UNVGY: Country of operation United States; Class COM; Shares 2026-03-31 342,750; Shares 2026-06-30 0.
  • FRCOY: Country of operation —; Class COM; Shares 2026-03-31 62,583; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1290668): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
UNVGY
Universal Music Group Unsp Adr
United StatesCOM342,7500-342,750$3,290,400$0-$3,290,400
FRCOY
Fast Retailing Co-Unspon ADR
COM62,5830-62,583$2,482,668$0-$2,482,668

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