Winslow, Evans & Crocker, Inc. current holdings: Foreign ADRs
Winslow, Evans & Crocker, Inc. reported $1.52 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLAXOSMITHKLINE PLC, ROYAL DUTCH SHELL PLC, TATA MTRS LTD.
- GLAXOSMITHKLINE PLC: Country of operation —; Class SPONSORED ADR; Shares 15,380; Value $663,254,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 6,794; Value $340,128,000.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 2,650; Value $105,948,000.
- TOTAL S A: Country of operation —; Class SPONSORED ADR; Shares 1,858; Value $88,534,000.
Form 13F-HR as filed (SEC CIK 1597409): quarter ended 2016-09-30, filed 2016-10-21. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 15,380 | $663,254,000 | 2016-09-30 | 2016-10-21 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 6,794 | $340,128,000 | 2016-09-30 | 2016-10-21 |
|---|
TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 2,650 | $105,948,000 | 2016-09-30 | 2016-10-21 |
|---|
TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 1,858 | $88,534,000 | 2016-09-30 | 2016-10-21 |
|---|
SYNGENTA AG
CUSIP 87160A100 | | SPONSORED ADR | 1,000 | $87,600,000 | 2016-09-30 | 2016-10-21 |
|---|
YY INC
CUSIP 98426T106 | | ADS REPCOM CLA | 1,150 | $61,272,000 | 2016-09-30 | 2016-10-21 |
|---|
SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 266 | $51,568,000 | 2016-09-30 | 2016-10-21 |
|---|
CHINA MOBILE LIMITED
CUSIP 16941M109 | | SPONSORED ADR | 376 | $23,070,000 | 2016-09-30 | 2016-10-21 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 800 | $20,600,000 | 2016-09-30 | 2016-10-21 |
|---|
RELX NV
CUSIP 75955B102 | | SPONSORED ADR | 878 | $15,682,000 | 2016-09-30 | 2016-10-21 |
|---|
ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 422 | $13,868,000 | 2016-09-30 | 2016-10-21 |
|---|
CHEETAH MOBILE INC
CUSIP 163075104 | | ADR | 1,000 | $12,460,000 | 2016-09-30 | 2016-10-21 |
|---|
HSBC HLDGS PLC
CUSIP 404280604 | | ADR A 1/40PF A | 400 | $10,260,000 | 2016-09-30 | 2016-10-21 |
|---|
HUANENG PWR INTL INC
CUSIP 443304100 | | SPON ADR H SHS | 302 | $7,560,000 | 2016-09-30 | 2016-10-21 |
|---|
LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 150 | $7,174,000 | 2016-09-30 | 2016-10-21 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 98 | $5,074,000 | 2016-09-30 | 2016-10-21 |
|---|
WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 160 | $3,640,000 | 2016-09-30 | 2016-10-21 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097788 | | SP ADR L RP PF | 120 | $3,012,000 | 2016-09-30 | 2016-10-21 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 48 | $1,598,000 | 2016-09-30 | 2016-10-21 |
|---|
BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 34 | $1,004,000 | 2016-09-30 | 2016-10-21 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 56 | $924,000 | 2016-09-30 | 2016-10-21 |
|---|
CNOOC LTD
CUSIP 126132109 | | SPONSORED ADR | 4 | $380,000 | 2016-09-30 | 2016-10-21 |
|---|
CHINA UNICOM (HONG KONG) LTD
CUSIP 16945R104 | | SPONSORED ADR | 18 | $220,000 | 2016-09-30 | 2016-10-21 |
|---|
AU OPTRONICS CORP
CUSIP 002255107 | | SPONSORED ADR | 10 | $38,000 | 2016-09-30 | 2016-10-21 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |