Vident Investment Advisory, LLC current holdings: Foreign ADRs
Vident Investment Advisory, LLC reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 3 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TATA MTRS LTD, MOBILE TELESYSTEMS PJSC, ASTRAZENECA PLC.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 75,453; Value $3,017,000.
- MOBILE TELESYSTEMS PJSC: Country of operation —; Class SPONSORED ADR; Shares 315,280; Value $2,406,000.
- ASTRAZENECA PLC: Country of operation —; Class SPONSORED ADR; Shares 24,514; Value $806,000.
Form 13F-HR as filed (SEC CIK 1634047): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
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