Vantage Investment Advisors, LLC current holdings: Foreign Stocks
Vantage Investment Advisors, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 26 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are KISB, BP, NVO.
- KISB: Country of operation United States; Class COM; Shares 10,650; Value $477,000.
- BP: Country of operation —; Class ADR; Shares 5,341; Value $188,000.
- NVO: Country of operation —; Class ADR; Shares 2,117; Value $88,000.
- TM: Country of operation —; Class ADR; Shares 513; Value $60,000.
Form 13F-HR as filed (SEC CIK 1599405): 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.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
KISB
Kish Bancorp Inc. | United States | COM | 10,650 | $477,000 | 0.32% | 2016-09-30 | 2016-11-09 | +217.78% |
|---|
BP
British Petroleum ADR | | ADR | 5,341 | $188,000 | 0.13% | 2016-09-30 | 2016-11-09 | +23.78% |
|---|
NVO
Novo Nordisk ADR | | ADR | 2,117 | $88,000 | 0.06% | 2016-09-30 | 2016-11-09 | +84.18% |
|---|
TM
Toyota Motor ADR | | ADR | 513 | $60,000 | 0.04% | 2016-09-30 | 2016-11-09 | +60.87% |
|---|
NVS
Novartis A G Spon Adr | | ADR | 522 | $41,000 | 0.03% | 2016-09-30 | 2016-11-09 | +105.95% |
|---|
ULXXXX
Unilever PLC ADR | | ADR | 609 | $29,000 | 0.02% | 2016-09-30 | 2016-11-09 | |
|---|
ING
ING ADR | | ADR | 2,116 | $26,000 | 0.02% | 2016-09-30 | 2016-11-09 | +192.38% |
|---|
SKFRY
SKF Sponsored ADR | | ADR | 1,500 | $26,000 | 0.02% | 2016-09-30 | 2016-11-09 | |
|---|
RIO
Rio Tinto PLC ADR | | ADR | 733 | $24,000 | 0.02% | 2016-09-30 | 2016-11-09 | +181.92% |
|---|
DEO
Diageo Plc New Adr | | ADR | 187 | $22,000 | 0.01% | 2016-09-30 | 2016-11-09 | -26.46% |
|---|
TV
Grupo Televisa ADR | | ADR | 800 | $21,000 | 0.01% | 2016-09-30 | 2016-11-09 | -90.85% |
|---|
HMC
Honda Motor Co Ltd ADR | | ADR | 522 | $15,000 | 0.01% | 2016-09-30 | 2016-11-09 | +10.96% |
|---|
WDS
Woodside Petro Sponsored ADR | | ADR | 500 | $11,000 | 0.01% | 2016-09-30 | 2016-11-09 | -1.94% |
|---|
INFY
Infosys Tech Spon ADR | | ADR | 610 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +34.85% |
|---|
SNY
Sanofi Aventis ADR | | ADR | 256 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +6.68% |
|---|
SAP
SAP Aktiengesell ADR | | ADR | 114 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | +130.66% |
|---|
SIEGY
Siemens AG | | COM | 83 | $10,000 | 0.01% | 2016-09-30 | 2016-11-09 | |
|---|
ATUSF
Altius Minerals Corp. | | COM | 1,000 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | |
|---|
ULXXXX
Unilever NV | | COM | 169 | $8,000 | 0.01% | 2016-09-30 | 2016-11-09 | |
|---|
PBR
Petroleo Brasileiro ADR | | ADR | 448 | $4,000 | 0.00% | 2016-09-30 | 2016-11-09 | +121.33% |
|---|
JUVF
Juniata Valley Financial Corp. | United States | COM | 166 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | -16.91% |
|---|
BSAC
Banco Santander ADR | | ADR | 711 | $3,000 | 0.00% | 2016-09-30 | 2016-11-09 | +62.45% |
|---|
CHKR
Chesapeake GraniteWash Tr | United States | COM | 1,000 | $2,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
NTDOY
Nintendo Ltd ADR | | ADR | 20 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | |
|---|
NOK
Nokia ADR | | ADR | 155 | $1,000 | 0.00% | 2016-09-30 | 2016-11-09 | +78.93% |
|---|
VVX
Vectura Group PLC | United States | COM | 5 | $0 | 0.00% | 2016-09-30 | 2016-11-09 | +378.00% |
|---|
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