Virtu KCG Holdings LLC current holdings: Foreign Stocks
Virtu KCG Holdings LLC reported $0.09 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 89 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, ULXXXX, NVO.
- TEVA: Country of operation —; Class ADR; Shares 177,294; Value $8,157,000.
- ULXXXX: Country of operation —; Class SPON ADR NEW; Shares 146,029; Value $6,922,000.
- NVO: Country of operation —; Class ADR; Shares 144,069; Value $5,992,000.
- BTI: Country of operation —; Class SPONSORED ADR; Shares 38,798; Value $4,953,000.
Form 13F-HR as filed (SEC CIK 1569391): 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.
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 |
|---|---|---|---|---|---|---|---|---|
| TEVA TEVA PHARMACEUTICAL INDS LTD | ADR | 177,294 | $8,157,000 | 0.64% | 2016-09-30 | 2016-11-10 | -13.48% | |
| ULXXXX UNILEVER PLC | SPON ADR NEW | 146,029 | $6,922,000 | 0.55% | 2016-09-30 | 2016-11-10 | ||
| NVO NOVO-NORDISK A S | ADR | 144,069 | $5,992,000 | 0.47% | 2016-09-30 | 2016-11-10 | +84.18% | |
| BTI BRITISH AMERN TOB PLC | SPONSORED ADR | 38,798 | $4,953,000 | 0.39% | 2016-09-30 | 2016-11-10 | -14.07% | |
| BP BP PLC | SPONSORED ADR | 110,887 | $3,899,000 | 0.31% | 2016-09-30 | 2016-11-10 | +23.78% | |
| BIDU BAIDU INC | SPON ADR REP A | 21,050 | $3,833,000 | 0.30% | 2016-09-30 | 2016-11-10 | -52.38% | |
| WPP WPP PLC | NEW ADR | 27,971 | $3,293,000 | 0.26% | 2016-09-30 | 2016-11-10 | -78.54% | |
| JD JD COM INC | SPON ADR CL A | 124,171 | $3,240,000 | 0.26% | 2016-09-30 | 2016-11-10 | +0.80% | |
| NOK NOKIA CORP | SPONSORED ADR | 444,193 | $2,572,000 | 0.20% | 2016-09-30 | 2016-11-10 | +78.93% | |
| ABEV AMBEV SA | SPONSORED ADR | 403,368 | $2,457,000 | 0.19% | 2016-09-30 | 2016-11-10 | -52.71% | |
| TM TOYOTA MOTOR CORP | SP ADR REP2COM | 20,786 | $2,412,000 | 0.19% | 2016-09-30 | 2016-11-10 | +60.87% | |
| BCS BARCLAYS PLC | ADR | 272,585 | $2,369,000 | 0.19% | 2016-09-30 | 2016-11-10 | +181.82% | |
| PBR PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 241,053 | $2,249,000 | 0.18% | 2016-09-30 | 2016-11-10 | +121.33% | |
| HSBC HSBC HLDGS PLC | SPON ADR NEW | 53,899 | $2,027,000 | 0.16% | 2016-09-30 | 2016-11-10 | +167.80% | |
| ING ING GROEP N V | SPONSORED ADR | 161,740 | $2,011,000 | 0.16% | 2016-09-30 | 2016-11-10 | +192.38% | |
| LYG LLOYDS BANKING GROUP PLC | SPONSORED ADR | 606,405 | $1,740,000 | 0.14% | 2016-09-30 | 2016-11-10 | +98.26% | |
| VALE VALE S A | ADR | 310,814 | $1,709,000 | 0.13% | 2016-09-30 | 2016-11-10 | +141.82% | |
| RIO RIO TINTO PLC | SPONSORED ADR | 46,811 | $1,563,000 | 0.12% | 2016-09-30 | 2016-11-10 | +181.92% | |
| SAP SAP AG | SPON ADR | 15,108 | $1,381,000 | 0.11% | 2016-09-30 | 2016-11-10 | +130.66% | |
| IBN ICICI BK LTD | ADR | 180,213 | $1,346,000 | 0.11% | 2016-09-30 | 2016-11-10 | +301.33% | |
| ABBNY ABB LTD | Switzerland | SPONSORED ADR | 58,430 | $1,315,000 | 0.10% | 2016-09-30 | 2016-11-10 | +349.54% |
| PBRA PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 158,033 | $1,313,000 | 0.10% | 2016-09-30 | 2016-11-10 | ||
| SNN SMITH & NEPHEW PLC | SPDN ADR NEW | 39,728 | $1,302,000 | 0.10% | 2016-09-30 | 2016-11-10 | -17.79% | |
| TV GRUPO TELEVISA SA DE CV | SP ADR REP ORD | 46,429 | $1,193,000 | 0.09% | 2016-09-30 | 2016-11-10 | -90.85% | |
| WB | CORP SPONSORED ADR | 21,881 | $1,097,000 | 0.09% | 2016-09-30 | 2016-11-10 | -87.20% | |
| INFY INFOSYS TECHNOLOGIES LTD | SPONSORED ADR | 66,602 | $1,051,000 | 0.08% | 2016-09-30 | 2016-11-10 | +34.85% | |
| VIPS VIPSHOP HLDGS LTD | SPONSORED ADR | 66,135 | $970,000 | 0.08% | 2016-09-30 | 2016-11-10 | -15.61% | |
| ORANY ORANGE | France | SPONSORED ADR | 52,237 | $814,000 | 0.06% | 2016-09-30 | 2016-11-10 | +0.13% |
| BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 6,163 | $810,000 | 0.06% | 2016-09-30 | 2016-11-10 | -43.47% | |
| NTES NETEASE COM INC | SPONSORED ADR | 3,295 | $793,000 | 0.06% | 2016-09-30 | 2016-11-10 | +152.95% | |
| E ENI S P A | SPONSORED ADR | 27,211 | $786,000 | 0.06% | 2016-09-30 | 2016-11-10 | +89.30% | |
| KEP KOREA ELECTRIC PWR | SPONSORED ADR | 31,940 | $779,000 | 0.06% | 2016-09-30 | 2016-11-10 | -54.47% | |
| SAN BANCO SANTANDER SA | ADR | 167,366 | $738,000 | 0.06% | 2016-09-30 | 2016-11-10 | +221.77% | |
| HIMX HIMAX TECHNOLOGIES INC | SPONSORED ADR | 83,975 | $721,000 | 0.06% | 2016-09-30 | 2016-11-10 | +64.14% | |
| PUK PRUDENTIAL PLC | ADR | 19,459 | $695,000 | 0.05% | 2016-09-30 | 2016-11-10 | -27.17% | |
| TS TENARIS S A | SPONSORED ADR | 23,577 | $670,000 | 0.05% | 2016-09-30 | 2016-11-10 | +93.84% | |
| TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 20,905 | $639,000 | 0.05% | 2016-09-30 | 2016-11-10 | +1393.76% | |
| NVS NOVARTIS A G | SPONSORED ADR | 7,642 | $603,000 | 0.05% | 2016-09-30 | 2016-11-10 | +105.95% | |
| SONY SONY CORP | ADR NEW | 17,668 | $587,000 | 0.05% | 2016-09-30 | 2016-11-10 | +251.85% | |
| ASR GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 4,011 | $587,000 | 0.05% | 2016-09-30 | 2016-11-10 | +64.57% | |
| WIT WIPRO LTD | SPON ADR 1 SH | 56,402 | $548,000 | 0.04% | 2016-09-30 | 2016-11-10 | -33.68% | |
| TELFY TELEFONICA S A | Spain | SPONSORED ADR | 53,417 | $538,000 | 0.04% | 2016-09-30 | 2016-11-10 | -61.81% |
| BVN COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 38,600 | $534,000 | 0.04% | 2016-09-30 | 2016-11-10 | +131.14% | |
| MUFG MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 104,705 | $529,000 | 0.04% | 2016-09-30 | 2016-11-10 | +358.02% | |
| BHP BHP BILLITON LTD | SPONSORED ADR | 14,962 | $518,000 | 0.04% | 2016-09-30 | 2016-11-10 | +174.41% | |
| TEO TELECOM ARGENTINA S A | SPON ADR REP B | 25,170 | $461,000 | 0.04% | 2016-09-30 | 2016-11-10 | -33.61% | |
| BBVA BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 72,739 | $434,000 | 0.03% | 2016-09-30 | 2016-11-10 | +380.54% | |
| GFI GOLD FIELDS LTD NEW | SPONSORED ADR | 86,720 | $421,000 | 0.03% | 2016-09-30 | 2016-11-10 | +658.35% | |
| SBS COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 43,125 | $399,000 | 0.03% | 2016-09-30 | 2016-11-10 | +180.00% | |
| CX CEMEX SAB DE CV | SPON ADR NEW | 49,467 | $393,000 | 0.03% | 2016-09-30 | 2016-11-10 | +26.47% | |
| ERIC ERICSSON L M TEL CO | ADR B SEK 10 | 53,686 | $387,000 | 0.03% | 2016-09-30 | 2016-11-10 | +29.26% | |
| SNY SANOFI AVENTIS | SPONSORED ADR | 9,478 | $362,000 | 0.03% | 2016-09-30 | 2016-11-10 | +6.68% | |
| FMS FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 8,213 | $359,000 | 0.03% | 2016-09-30 | 2016-11-10 | -49.12% | |
| VOD VODAFONE GROUP PLC | NEW SPNSR ADR NO PAR | 11,082 | $323,000 | 0.03% | 2016-09-30 | 2016-11-10 | -43.98% | |
| CUK CARNIVAL PLC | ADR | 6,295 | $309,000 | 0.02% | 2016-09-30 | 2016-11-10 | ||
| DEO DIAGEO P L C | SPON ADR NEW | 2,632 | $305,000 | 0.02% | 2016-09-30 | 2016-11-10 | -26.46% | |
| TIIAY TELECOM ITALIA S P A NEW | SPON ADR ORD | 36,111 | $299,000 | 0.02% | 2016-09-30 | 2016-11-10 | ||
| SMFG SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 42,589 | $287,000 | 0.02% | 2016-09-30 | 2016-11-10 | +285.48% | |
| PSO PEARSON PLC | SPONSORED ADR | 28,675 | $281,000 | 0.02% | 2016-09-30 | 2016-11-10 | +63.02% | |
| LNWO SCIENTIFIC GAMES CORP | United States | CL A | 24,415 | $275,000 | 0.02% | 2016-09-30 | 2016-11-10 | +565.48% |
| JKS JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 16,938 | $268,000 | 0.02% | 2016-09-30 | 2016-11-10 | -39.24% | |
| OMAB GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 5,350 | $252,000 | 0.02% | 2016-09-30 | 2016-11-10 | +109.99% | |
| EC ECOPETROL S A | SPONSORED ADS | 28,247 | $247,000 | 0.02% | 2016-09-30 | 2016-11-10 | +88.58% | |
| CAJPY CANON INC | Japan | ADR | 8,504 | $247,000 | 0.02% | 2016-09-30 | 2016-11-10 | +0.76% |
| NTTYY NIPPON TELEG & TEL CORP | Japan | SPONSORED ADR | 5,131 | $235,000 | 0.02% | 2016-09-30 | 2016-11-10 | +18.38% |
| UMC UNITED MICROELECTRONICS CORP | SPON ADR NEW | 126,487 | $234,000 | 0.02% | 2016-09-30 | 2016-11-10 | +1236.22% | |
| IEP ICAHN ENTERPRISES LP | United States | DEPOSITRY UNIT | 4,547 | $230,000 | 0.02% | 2016-09-30 | 2016-11-10 | -86.43% |
| CCU COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 11,299 | $228,000 | 0.02% | 2016-09-30 | 2016-11-10 | -46.85% | |
| FMX FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 2,379 | $219,000 | 0.02% | 2016-09-30 | 2016-11-10 | +29.95% | |
| HMY HARMONY GOLD MNG LTD | SPONSORED ADR | 58,577 | $204,000 | 0.02% | 2016-09-30 | 2016-11-10 | +415.19% | |
| MGTI MGT CAPITAL INVTS INC | United States | COM NEW | 100,972 | $203,000 | 0.02% | 2016-09-30 | 2016-11-10 | — split 2016-10-21, ratio not on file |
| CHT CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 5,753 | $202,000 | 0.02% | 2016-09-30 | 2016-11-10 | +30.15% | |
| TX TERNIUM SA | SPON ADR | 10,036 | $197,000 | 0.02% | 2016-09-30 | 2016-11-10 | +172.29% | |
| BRFS BRF-BRASIL FOODS S A | SPONSORED ADR | 11,267 | $192,000 | 0.02% | 2016-09-30 | 2016-11-10 | ||
| LPL LG DISPLAY CO LTD | SPONS ADR REP | 11,935 | $152,000 | 0.01% | 2016-09-30 | 2016-11-10 | -76.57% | |
| SID COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 53,110 | $147,000 | 0.01% | 2016-09-30 | 2016-11-10 | -63.04% | |
| SGMOQ SANGAMO BIOSCIENCES INC | United States | COM | 31,653 | $147,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2024-12-31, ratio not on file |
| MFG MIZUHO FINL GROUP INC | SPONSORED ADR | 38,949 | $131,000 | 0.01% | 2016-09-30 | 2016-11-10 | +227.38% | |
| NLST NETLIST INC | United States | COM | 69,875 | $87,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2017-11-15, ratio not on file |
| GGB GERDAU S A | SPONSORED ADR | 30,546 | $83,000 | 0.01% | 2016-09-30 | 2016-11-10 | +114.81% | |
| NYMXF NYMOX PHARMACEUTICAL CORP | Canada | COM | 24,705 | $81,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2022-05-23, ratio not on file |
| TGS TRANSPORTADORA DE GAS SUR | SPON ADR B | 11,118 | $76,000 | 0.01% | 2016-09-30 | 2016-11-10 | — split 2019-08-12, ratio not on file | |
| ECTM ECA MARCELLUS TR I COM | United States | UNIT | 25,882 | $57,000 | 0.00% | 2016-09-30 | 2016-11-10 | -76.71% |
| NMR NOMURA HLDGS INC | SPONSORED ADR | 11,329 | $50,000 | 0.00% | 2016-09-30 | 2016-11-10 | +122.70% | |
| NWBO NORTHWEST BIOTHERAPEUTICS IN | United States | COM PAR $0.001 | 80,918 | $44,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2022-05-10, ratio not on file |
| PVCT PROVECTUS BIOPHARMACEUTICALS | United States | COM | 364,520 | $36,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2016-12-06, ratio not on file |
| ZNOG ZION OIL & GAS INC | United States | COM | 16,147 | $23,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2018-02-13, ratio not on file |
| KIQSF KELSO TECHNOLOGIES INC | Canada | COM NEW | 18,372 | $18,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2024-03-26, ratio not on file |
| ESMC ESCALON MED CORP | United States | COM NEW | 24,500 | $16,000 | 0.00% | 2016-09-30 | 2016-11-10 | — split 2017-07-14, ratio not on file |
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