WRIGHT INVESTORS SERVICE INC historic quarter change: Foreign ADRs, Added
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WRIGHT INVESTORS SERVICE INC opened 41 positions, added to 37, reduced 75 and sold out of 39.
- Q2 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 32,535.
- Q2 2016: Stock BHP BILLITON PLC; Country of operation —; Class SPONSORED ADR; Shares before 33,715.
- Q2 2016: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 59,976.
- Q2 2016: Stock ARM HLDGS PLC; Country of operation —; Class SPONSORED ADR; Shares before 14,135.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 108572), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-20); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-24); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-22); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-17). 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 1999-03-31. 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 |
|---|
| Q2 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 32,535 | 52,066 | +19,531 | $1,600,000 | $2,916,000 | +$1,316,000 | 2016-08-01 |
|---|
| Q2 2016 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 33,715 | 77,670 | +43,955 | $766,000 | $1,971,000 | +$1,205,000 | 2016-08-01 |
|---|
| Q2 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 59,976 | 73,510 | +13,534 | $1,689,000 | $2,219,000 | +$530,000 | 2016-08-01 |
|---|
| Q2 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 14,135 | 18,145 | +4,010 | $618,000 | $826,000 | +$208,000 | 2016-08-01 |
|---|
| Q1 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 104,449 | 166,616 | +62,167 | $2,531,000 | $3,875,000 | +$1,344,000 | 2016-04-25 |
|---|
| Q1 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 57,166 | 59,976 | +2,810 | $1,941,000 | $1,689,000 | -$252,000 | 2016-04-25 |
|---|
| Q4 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 76,322 | 90,901 | +14,579 | $3,412,000 | $4,086,000 | +$674,000 | 2016-01-27 |
|---|
| Q4 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 54,321 | 63,141 | +8,820 | $3,782,000 | $4,391,000 | +$609,000 | 2016-01-27 |
|---|
| Q4 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 247,752 | 247,967 | +215 | $3,399,000 | $3,772,000 | +$373,000 | 2016-01-27 |
|---|
| Q4 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 103,960 | 104,449 | +489 | $2,189,000 | $2,531,000 | +$342,000 | 2016-01-27 |
|---|
| Q4 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 22,240 | 44,800 | +22,560 | $1,418,000 | $1,551,000 | +$133,000 | 2016-01-27 |
|---|
| Q4 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 19,480 | 20,130 | +650 | $843,000 | $911,000 | +$68,000 | 2016-01-27 |
|---|
| Q4 2015 | LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 16,660 | 16,790 | +130 | $1,154,000 | $1,089,000 | -$65,000 | 2016-01-27 |
|---|
| Q3 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 41,991 | 54,321 | +12,330 | $2,711,000 | $3,782,000 | +$1,071,000 | 2015-10-27 |
|---|
| Q3 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 8,620 | 22,240 | +13,620 | $611,000 | $1,418,000 | +$807,000 | 2015-10-27 |
|---|
| Q3 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 29,668 | 57,926 | +28,258 | $1,890,000 | $1,843,000 | -$47,000 | 2015-10-27 |
|---|
| Q2 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 59,395 | 69,210 | +9,815 | $3,966,000 | $4,938,000 | +$972,000 | 2015-07-28 |
|---|
| Q2 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 33,620 | 41,991 | +8,371 | $2,172,000 | $2,711,000 | +$539,000 | 2015-07-28 |
|---|
| Q2 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 105,066 | 107,191 | +2,125 | $3,143,000 | $2,652,000 | -$491,000 | 2015-07-28 |
|---|
| Q2 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 83,562 | 86,127 | +2,565 | $501,000 | $724,000 | +$223,000 | 2015-07-28 |
|---|
| Q2 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 8,687 | 8,947 | +260 | $2,079,000 | $2,161,000 | +$82,000 | 2015-07-28 |
|---|
| Q2 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 76,121 | 78,331 | +2,210 | $3,780,000 | $3,852,000 | +$72,000 | 2015-07-28 |
|---|
| Q2 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 8,385 | 8,620 | +235 | $546,000 | $611,000 | +$65,000 | 2015-07-28 |
|---|
| Q2 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 246,712 | 253,652 | +6,940 | $3,989,000 | $3,949,000 | -$40,000 | 2015-07-28 |
|---|
| Q2 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 8,742 | 9,037 | +295 | $445,000 | $461,000 | +$16,000 | 2015-07-28 |
|---|
| Q1 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 2,296 | 8,687 | +6,391 | $488,000 | $2,079,000 | +$1,591,000 | 2015-04-24 |
|---|
| Q1 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 193,110 | 246,712 | +53,602 | $2,877,000 | $3,989,000 | +$1,112,000 | 2015-04-24 |
|---|
| Q1 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 89,485 | 105,066 | +15,581 | $2,407,000 | $3,143,000 | +$736,000 | 2015-04-24 |
|---|
| Q1 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 33,757 | 40,415 | +6,658 | $2,348,000 | $2,534,000 | +$186,000 | 2015-04-24 |
|---|
| Q1 2015 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 4,427 | 8,742 | +4,315 | $312,000 | $445,000 | +$133,000 | 2015-04-24 |
|---|
| Q4 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 41,710 | 59,720 | +18,010 | $2,354,000 | $4,256,000 | +$1,902,000 | 2015-02-04 |
|---|
| Q3 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 30,210 | 52,175 | +21,965 | $2,247,000 | $3,750,000 | +$1,503,000 | 2014-10-14 |
|---|
| Q3 2014 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 39,145 | 45,100 | +5,955 | $2,553,000 | $2,504,000 | -$49,000 | 2014-10-14 |
|---|
| Q2 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 39,595 | 45,785 | +6,190 | $2,116,000 | $2,449,000 | +$333,000 | 2014-07-22 |
|---|
| Q1 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 22,205 | 39,595 | +17,390 | $1,186,000 | $2,116,000 | +$930,000 | 2014-04-24 |
|---|
| Q3 2013 | Total SA
CUSIP 89151E109 | | Spon ADR | 61,971 | 92,331 | +30,360 | $3,018,000 | $5,348,000 | +$2,330,000 | 2013-10-17 |
|---|
| Q3 2013 | Aegon N.V.
CUSIP 007924103 | | ADR | 108,561 | 282,351 | +173,790 | $734,000 | $2,089,000 | +$1,355,000 | 2013-10-17 |
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