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WADDELL & REED FINANCIAL INC Current Holdings: Foreign ADRs

WADDELL & REED FINANCIAL INC current holdings: Foreign ADRs

WADDELL & REED FINANCIAL INC reported $1.20 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SHIRE PLC, WNS HOLDINGS LTD, QIWI PLC.

  • SHIRE PLC: Country of operation —; Class SPONSORED ADR; Shares 4,217,674; Value $817,638,000.
  • WNS HOLDINGS LTD: Country of operation —; Class SPON ADR; Shares 10,584,188; Value $316,996,000.
  • QIWI PLC: Country of operation —; Class SPON ADR REP B; Shares 2,707,195; Value $39,633,000.
  • RANDGOLD RES LTD: Country of operation —; Class ADR; Shares 235,117; Value $23,528,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
SHIRE PLC
CUSIP 82481R106
SPONSORED ADR4,217,674$817,638,0002016-09-302016-11-14
WNS HOLDINGS LTD
CUSIP 92932M101
SPON ADR10,584,188$316,996,0002016-09-302016-11-14
QIWI PLC
CUSIP 74735M108
SPON ADR REP B2,707,195$39,633,0002016-09-302016-11-14
RANDGOLD RES LTD
CUSIP 752344309
ADR235,117$23,528,0002016-09-302016-11-14
CRITEO S A
CUSIP 226718104
SPONS ADS193,086$6,779,0002016-09-302016-11-14

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