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SYNOVUS FINANCIAL CORP Last Quarter Change: Foreign ADRs, Added

SYNOVUS FINANCIAL CORP quarter change: Foreign ADRs, Added

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, SYNOVUS FINANCIAL CORP opened 0 positions, added to 2, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was ASTRAZENECA PLC (+$1,065,770); the largest decrease was TOTALENERGIES SE (-$66,864).

  • ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 70,732; Shares 2025-09-30 78,315.
  • TOTALENERGIES SE: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 47,794; Shares 2025-09-30 48,035.

Two Form 13F-HR filings compared (SEC CIK 18349): 2025-06-30 (filed 2025-08-14) and 2025-09-30 (filed 2025-11-07). 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 2025-06-30Shares 2025-09-30Share changeValue 2025-06-30Value 2025-09-30Value change
ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR70,73278,315+7,583$4,942,982$6,008,752+$1,065,770
TOTALENERGIES SE
CUSIP 89151E109
SPONSORED ADS47,79448,035+241$2,934,073$2,867,209-$66,864

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