TRILLIUM ASSET MANAGEMENT, LLC 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, TRILLIUM ASSET MANAGEMENT, LLC opened 1 positions, added to 35, reduced 39 and sold out of 4.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 575,918.
- Q3 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 585,898.
- Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 649,439.
- Q1 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 668,691.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 884541), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); 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 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-20); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-30); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-28); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-15); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 1999-06-30. 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 |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 575,918 | 481,980 | -93,938 | $44,184,147 | $44,768,818 | +$584,671 | 2026-02-13 |
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| Q3 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 585,898 | 575,918 | -9,980 | $40,942,317 | $44,184,147 | +$3,241,830 | 2025-11-14 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 649,439 | 585,898 | -63,541 | $47,733,561 | $40,942,317 | -$6,791,244 | 2025-08-06 |
|---|
| Q1 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 668,691 | 649,439 | -19,252 | $43,812,620 | $47,733,561 | +$3,920,941 | 2025-05-13 |
|---|
| Q4 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 701,923 | 668,691 | -33,232 | $54,686,491 | $43,812,620 | -$10,873,871 | 2025-02-11 |
|---|
| Q3 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 713,243 | 701,923 | -11,320 | $55,626,076 | $54,686,491 | -$939,585 | 2024-11-07 |
|---|
| Q2 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 740,195 | 713,243 | -26,952 | $50,148,186 | $55,626,076 | +$5,477,890 | 2024-08-08 |
|---|
| Q3 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 95,723 | 17,797 | -77,926 | $2,666,000 | $453,000 | -$2,213,000 | 2016-10-28 |
|---|
| Q2 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 52,757 | 20,007 | -32,750 | $9,069,000 | $3,683,000 | -$5,386,000 | 2016-07-28 |
|---|
| Q2 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 176,725 | 95,723 | -81,002 | $5,669,000 | $2,666,000 | -$3,003,000 | 2016-07-28 |
|---|
| Q2 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 121,626 | 101,895 | -19,731 | $8,686,000 | $7,574,000 | -$1,112,000 | 2016-07-28 |
|---|
| Q2 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 10,228 | 9,763 | -465 | $415,000 | $423,000 | +$8,000 | 2016-07-28 |
|---|
| Q1 2016 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 67,807 | 52,757 | -15,050 | $13,900,000 | $9,069,000 | -$4,831,000 | 2016-04-20 |
|---|
| Q1 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 190,197 | 176,725 | -13,472 | $6,583,000 | $5,669,000 | -$914,000 | 2016-04-20 |
|---|
| Q1 2016 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 10,546 | 10,228 | -318 | $426,000 | $415,000 | -$11,000 | 2016-04-20 |
|---|
| Q4 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 70,930 | 67,807 | -3,123 | $14,557,000 | $13,900,000 | -$657,000 | 2016-01-26 |
|---|
| Q4 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 11,408 | 10,546 | -862 | $438,000 | $426,000 | -$12,000 | 2016-01-26 |
|---|
| Q3 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 102,247 | 97,383 | -4,864 | $7,248,000 | $6,208,000 | -$1,040,000 | 2015-11-02 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 8,683 | 8,611 | -72 | $561,000 | $599,000 | +$38,000 | 2015-11-02 |
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| Q2 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 134,572 | 102,247 | -32,325 | $8,770,000 | $7,248,000 | -$1,522,000 | 2015-07-28 |
|---|
| Q2 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 10,666 | 8,683 | -1,983 | $689,000 | $561,000 | -$128,000 | 2015-07-28 |
|---|
| Q2 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 11,432 | 11,296 | -136 | $528,000 | $471,000 | -$57,000 | 2015-07-28 |
|---|
| Q1 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 134,823 | 134,572 | -251 | $8,357,000 | $8,770,000 | +$413,000 | 2015-05-08 |
|---|
| Q1 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 15,363 | 10,666 | -4,697 | $1,085,000 | $689,000 | -$396,000 | 2015-05-08 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 12,518 | 11,432 | -1,086 | $535,000 | $528,000 | -$7,000 | 2015-05-08 |
|---|
| Q4 2014 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 153,298 | 134,823 | -18,475 | $9,425,000 | $8,357,000 | -$1,068,000 | 2015-01-30 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 14,976 | 12,518 | -2,458 | $689,000 | $535,000 | -$154,000 | 2015-01-30 |
|---|
| Q4 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 16,856 | 15,363 | -1,493 | $1,212,000 | $1,085,000 | -$127,000 | 2015-01-30 |
|---|
| Q3 2014 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 90,662 | 49,074 | -41,588 | $21,350,000 | $12,712,000 | -$8,638,000 | 2014-10-21 |
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| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 96,759 | 16,856 | -79,903 | $7,197,000 | $1,212,000 | -$5,985,000 | 2014-10-21 |
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| Q3 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 111,536 | 14,976 | -96,560 | $5,965,000 | $689,000 | -$5,276,000 | 2014-10-21 |
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| Q2 2014 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 147,343 | 122,586 | -24,757 | $9,408,000 | $8,045,000 | -$1,363,000 | 2014-07-28 |
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| Q1 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 100,122 | 93,330 | -6,792 | $6,540,000 | $6,415,000 | -$125,000 | 2014-04-14 |
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| Q4 2013 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 152,256 | 145,362 | -6,894 | $8,420,000 | $9,176,000 | +$756,000 | 2014-01-15 |
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| Q4 2013 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 117,645 | 100,122 | -17,523 | $6,947,000 | $6,540,000 | -$407,000 | 2014-01-15 |
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| Q3 2013 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 417,096 | 13,217 | -403,879 | $8,630,000 | $300,000 | -$8,330,000 | 2013-10-17 |
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| Q3 2013 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 170,757 | 98,215 | -72,542 | $8,533,000 | $4,927,000 | -$3,606,000 | 2013-10-17 |
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| Q3 2013 | VODAFONE GROUP PLC NEW
CUSIP 92857W209 | | SPONS ADR NEW | 245,849 | 224,341 | -21,508 | $7,067,000 | $7,892,000 | +$825,000 | 2013-10-17 |
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| Q3 2013 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 180,985 | 152,256 | -28,729 | $8,505,000 | $8,420,000 | -$85,000 | 2013-10-17 |
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