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VIKING GLOBAL INVESTORS LP Historic Quarter Change: Foreign ADRs, Added

VIKING GLOBAL INVESTORS LP historic quarter change: Foreign ADRs, Added

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, VIKING GLOBAL INVESTORS LP opened 9 positions, added to 10, reduced 5 and sold out of 7.

  • Q3 2016: Stock GW PHARMACEUTICALS PLC; Country of operation —; Class ADS; Shares before 831,547.
  • Q2 2016: Stock SHIRE PLC; Country of operation —; Class SPONSORED ADR; Shares before 130,870.
  • Q2 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 2,897,899.
  • Q1 2016: Stock 58 COM INC; Country of operation —; Class SPON ADR REP A; Shares before 1,867,746.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1103804), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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 1999-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016GW PHARMACEUTICALS PLC
CUSIP 36197T103
ADS831,547982,655+151,108$76,145,000$130,428,000+$54,283,0002016-11-14
Q2 2016SHIRE PLC
CUSIP 82481R106
SPONSORED ADR130,8701,162,787+1,031,917$22,497,000$214,046,000+$191,549,0002016-08-15
Q2 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A2,897,8993,518,805+620,906$161,268,000$161,478,000+$210,0002016-08-15
Q1 201658 COM INC
CUSIP 31680Q104
SPON ADR REP A1,867,7462,897,899+1,030,153$123,197,000$161,268,000+$38,071,0002016-05-16
Q4 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B4,780,5488,522,747+3,742,199$143,751,000$449,490,000+$305,739,0002016-02-16
Q4 201558 COM INC
CUSIP 31680Q104
SPON ADR REP A1,718,8741,867,746+148,872$80,873,000$123,197,000+$42,324,0002016-02-16
Q3 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B2,531,9894,780,548+2,248,559$108,496,000$143,751,000+$35,255,0002015-11-16
Q2 2015QUNAR CAYMAN IS LTD
CUSIP 74906P104
SPNS ADR CL B1,010,5372,531,989+1,521,452$41,685,000$108,496,000+$66,811,0002015-08-14
Q4 2013SHIRE PLC
CUSIP 82481R106
SPONSORED ADR849,8001,223,005+373,205$101,882,000$172,798,000+$70,916,0002014-02-14
Q3 2013SHIRE PLC
CUSIP 82481R106
SPONSORED ADR692,950849,800+156,850$65,906,000$101,882,000+$35,976,0002013-11-14

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