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WADDELL & REED FINANCIAL INC Current Holdings: Foreign Stocks

WADDELL & REED FINANCIAL INC current holdings: Foreign Stocks

WADDELL & REED FINANCIAL INC reported $1.24 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 11 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TEVA, BUD, NOK.

  • TEVA: Country of operation —; Class ADR; Shares 17,269,908; Value $794,588,000.
  • BUD: Country of operation —; Class SPONSORED ADR; Shares 1,057,467; Value $138,961,000.
  • NOK: Country of operation —; Class SPONSORED ADR; Shares 22,884,700; Value $132,502,000.
  • JD: Country of operation —; Class SPON ADR CL A; Shares 3,837,494; Value $100,120,000.

Form 13F-HR as filed (SEC CIK 1052100): quarter ended 2016-09-30, filed 2016-11-14. 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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TEVA
TEVA PHARMACEUTICAL INDS LTD
ADR17,269,908$794,588,0002.29%2016-09-302016-11-14-13.48%
BUD
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR1,057,467$138,961,0000.40%2016-09-302016-11-14-43.47%
NOK
NOKIA CORP
SPONSORED ADR22,884,700$132,502,0000.38%2016-09-302016-11-14+78.93%
JD
JD COM INC
SPON ADR CL A3,837,494$100,120,0000.29%2016-09-302016-11-14+0.80%
TS
TENARIS S A
SPONSORED ADR789,100$22,411,0000.06%2016-09-302016-11-14+93.84%
RIO
RIO TINTO PLC
SPONSORED ADR567,200$18,945,0000.05%2016-09-302016-11-14+181.92%
SIMO
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR213,700$11,068,0000.03%2016-09-302016-11-14+433.23%
NTES
NETEASE INC
SPONSORED ADR32,660$7,864,0000.02%2016-09-302016-11-14+152.95%
BIDU
BAIDU INC
SPON ADR REP A39,510$7,194,0000.02%2016-09-302016-11-14-52.38%
GRFS
GRIFOLS S A
SP ADR REP B NVT140,986$2,252,0000.01%2016-09-302016-11-14-54.29%
HDB
HDFC BANK LTD
ADR REPS 3 SHS5,420$390,0000.00%2016-09-302016-11-14+25.99%

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