WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 14 quarters from 2015-09-30 to 2026-06-30, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened 10 positions, added to 32, reduced 33 and sold out of 12.
- Q4 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 32,812.
- Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 28,179.
- Q3 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 34,200.
- Q2 2024: Stock TOTALENERGIES SE; Country of operation —; Class SPONSORED ADS; Shares before 28,444.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1644956), 14 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); 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). 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 2015-09-30. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 32,812 | 47,059 | +14,247 | $2,517,337 | $4,326,134 | +$1,808,797 | 2026-02-09 |
|---|
| Q2 2025 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 28,179 | 32,877 | +4,698 | $2,071,157 | $2,297,445 | +$226,288 | 2025-07-29 |
|---|
| Q3 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 34,200 | 42,388 | +8,188 | $2,280,456 | $2,739,113 | +$458,657 | 2024-11-08 |
|---|
| Q2 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 28,444 | 34,200 | +5,756 | $1,957,801 | $2,280,456 | +$322,655 | 2024-08-08 |
|---|
| Q1 2024 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 72,754 | 74,642 | +1,888 | $4,899,982 | $5,056,996 | +$157,014 | 2024-05-08 |
|---|
| Q1 2024 | TOTALENERGIES SE
CUSIP 89151E109 | | SPONSORED ADS | 27,765 | 28,444 | +679 | $1,870,806 | $1,957,801 | +$86,995 | 2024-05-08 |
|---|
| Q3 2016 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | | ADR | 723,070 | 904,708 | +181,638 | $26,341,000 | $40,793,000 | +$14,452,000 | 2016-11-14 |
|---|
| Q3 2016 | NEW ORIENTAL EDUCATIO-SP ADR
CUSIP 647581107 | | ADR | 672,841 | 847,611 | +174,770 | $28,179,000 | $39,295,000 | +$11,116,000 | 2016-11-14 |
|---|
| Q3 2016 | TATA MOTORS LTD-SPON ADR
CUSIP 876568502 | | ADR | 1,588,368 | 1,604,484 | +16,116 | $55,069,000 | $64,147,000 | +$9,078,000 | 2016-11-14 |
|---|
| Q3 2016 | WNS HOLDINGS LTD-ADR
CUSIP 92932M101 | | ADR | 2,156,636 | 2,193,585 | +36,949 | $58,229,000 | $65,698,000 | +$7,469,000 | 2016-11-14 |
|---|
| Q3 2016 | CTRIP.COM INTERNATIONAL-ADR
CUSIP 22943F100 | | ADR | 642,894 | 668,791 | +25,897 | $26,487,000 | $31,146,000 | +$4,659,000 | 2016-11-14 |
|---|
| Q3 2016 | GLAXOSMITHKLINE PLC-SPON ADR
CUSIP 37733W105 | | ADR | 36,306 | 96,503 | +60,197 | $1,574,000 | $4,162,000 | +$2,588,000 | 2016-11-14 |
|---|
| Q2 2016 | TATA MOTORS LTD-SPON ADR
CUSIP 876568502 | | ADR | 1,321,704 | 1,588,368 | +266,664 | $38,396,000 | $55,069,000 | +$16,673,000 | 2016-08-08 |
|---|
| Q2 2016 | WNS HOLDINGS LTD-ADR
CUSIP 92932M101 | | ADR | 2,116,237 | 2,156,636 | +40,399 | $64,842,000 | $58,229,000 | -$6,613,000 | 2016-08-08 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL-SPON ADR-A
CUSIP 780259206 | | ADR | 109,408 | 128,412 | +19,004 | $5,301,000 | $7,091,000 | +$1,790,000 | 2016-08-08 |
|---|
| Q1 2016 | CHINA LODGING GROUP-SPON ADS
CUSIP 16949N109 | | ADR | 621,063 | 723,732 | +102,669 | $19,414,000 | $27,654,000 | +$8,240,000 | 2016-05-16 |
|---|
| Q1 2016 | SHIRE PLC-ADR
CUSIP 82481R106 | | ADR | 196,182 | 197,277 | +1,095 | $40,217,000 | $33,912,000 | -$6,305,000 | 2016-05-16 |
|---|
| Q1 2016 | WNS HOLDINGS LTD-ADR
CUSIP 92932M101 | | ADR | 1,966,572 | 2,116,237 | +149,665 | $61,337,000 | $64,842,000 | +$3,505,000 | 2016-05-16 |
|---|
| Q1 2016 | TATA MOTORS LTD-SPON ADR
CUSIP 876568502 | | ADR | 1,320,602 | 1,321,704 | +1,102 | $38,918,000 | $38,396,000 | -$522,000 | 2016-05-16 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL-SPON ADR-A
CUSIP 780259206 | | ADR | 108,336 | 109,408 | +1,072 | $4,961,000 | $5,301,000 | +$340,000 | 2016-05-16 |
|---|
| Q1 2016 | TOTAL SA-SPON ADR
CUSIP 89151E109 | | ADR | 110,201 | 111,508 | +1,307 | $4,954,000 | $5,065,000 | +$111,000 | 2016-05-16 |
|---|
| Q4 2015 | TATA MOTORS LTD-SPON ADR
CUSIP 876568502 | | ADR | 1,185,941 | 1,320,602 | +134,661 | $26,684,000 | $38,918,000 | +$12,234,000 | 2016-02-16 |
|---|
| Q4 2015 | WNS HOLDINGS LTD-ADR
CUSIP 92932M101 | | ADR | 1,796,562 | 1,966,572 | +170,010 | $50,214,000 | $61,337,000 | +$11,123,000 | 2016-02-16 |
|---|
| Q4 2015 | SHIRE PLC-ADR
CUSIP 82481R106 | | ADR | 166,321 | 196,182 | +29,861 | $34,134,000 | $40,217,000 | +$6,083,000 | 2016-02-16 |
|---|
| Q4 2015 | COMPASS GROUP PLC-SPON ADR
CUSIP 20449X302 | | ADR | 248,425 | 466,194 | +217,769 | $3,997,000 | $8,214,000 | +$4,217,000 | 2016-02-16 |
|---|
| Q4 2015 | RECKITT BENCKISER-SPON ADR
CUSIP 756255204 | | ADR | 199,638 | 378,156 | +178,518 | $3,643,000 | $7,087,000 | +$3,444,000 | 2016-02-16 |
|---|
| Q4 2015 | KAO CORP-SPONSORED ADR
CUSIP 485537302 | | ADR | 92,920 | 144,322 | +51,402 | $4,220,000 | $7,421,000 | +$3,201,000 | 2016-02-16 |
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| Q4 2015 | WOLSELEY PLC-ADR
CUSIP 977868306 | | ADR | 606,792 | 1,180,647 | +573,855 | $3,604,000 | $6,476,000 | +$2,872,000 | 2016-02-16 |
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| Q4 2015 | TOTAL SA-SPON ADR
CUSIP 89151E109 | | ADR | 47,129 | 110,201 | +63,072 | $2,107,000 | $4,954,000 | +$2,847,000 | 2016-02-16 |
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| Q4 2015 | BMW-UNSPONSORED ADR
CUSIP 072743206 | | ADR | 47,949 | 92,289 | +44,340 | $1,412,000 | $3,218,000 | +$1,806,000 | 2016-02-16 |
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| Q4 2015 | INTERCONTINENTAL HOTELS-ADR
CUSIP 45857P509 | | ADR | 39,715 | 76,694 | +36,979 | $1,375,000 | $2,971,000 | +$1,596,000 | 2016-02-16 |
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| Q4 2015 | TRINITY BIOTECH PLC-SPON ADR
CUSIP 896438306 | | ADR | 721,873 | 753,587 | +31,714 | $8,258,000 | $8,862,000 | +$604,000 | 2016-02-16 |
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