WRIGHT INVESTORS SERVICE INC historic quarter change: Foreign ADRs, Reduced
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.
- Q3 2016: Stock TOTAL S A; Country of operation —; Class SPONSORED ADR; Shares before 66,665.
- Q3 2016: Stock ROYAL DUTCH SHELL PLC; Country of operation —; Class SPON ADR B; Shares before 52,066.
- Q3 2016: Stock BHP BILLITON PLC; Country of operation —; Class SPONSORED ADR; Shares before 77,670.
- Q3 2016: Stock WESTPAC BKG CORP; Country of operation —; Class SPONSORED ADR; Shares before 148,400.
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 |
|---|
| Q3 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 66,665 | 43,624 | -23,041 | $3,207,000 | $2,081,000 | -$1,126,000 | 2016-10-20 |
|---|
| Q3 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 52,066 | 40,931 | -11,135 | $2,916,000 | $2,162,000 | -$754,000 | 2016-10-20 |
|---|
| Q3 2016 | BHP BILLITON PLC
CUSIP 05545E209 | | SPONSORED ADR | 77,670 | 45,930 | -31,740 | $1,971,000 | $1,395,000 | -$576,000 | 2016-10-20 |
|---|
| Q3 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 148,400 | 120,764 | -27,636 | $3,278,000 | $2,746,000 | -$532,000 | 2016-10-20 |
|---|
| Q3 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 41,860 | 39,685 | -2,175 | $3,111,000 | $2,822,000 | -$289,000 | 2016-10-20 |
|---|
| Q3 2016 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 73,510 | 72,990 | -520 | $2,219,000 | $2,398,000 | +$179,000 | 2016-10-20 |
|---|
| Q3 2016 | AVIVA PLC
CUSIP 05382A104 | | ADR | 198,275 | 197,005 | -1,270 | $2,120,000 | $2,268,000 | +$148,000 | 2016-10-20 |
|---|
| Q3 2016 | NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 25,170 | 21,230 | -3,940 | $680,000 | $539,000 | -$141,000 | 2016-10-20 |
|---|
| Q2 2016 | AVIVA PLC
CUSIP 05382A104 | | ADR | 243,752 | 198,275 | -45,477 | $3,183,000 | $2,120,000 | -$1,063,000 | 2016-08-01 |
|---|
| Q2 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 52,801 | 41,860 | -10,941 | $3,771,000 | $3,111,000 | -$660,000 | 2016-08-01 |
|---|
| Q2 2016 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 166,616 | 148,400 | -18,216 | $3,875,000 | $3,278,000 | -$597,000 | 2016-08-01 |
|---|
| Q2 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 80,153 | 66,665 | -13,488 | $3,641,000 | $3,207,000 | -$434,000 | 2016-08-01 |
|---|
| Q2 2016 | DELHAIZE GROUP
CUSIP 29759W101 | | SPONSORED ADR | 53,320 | 43,840 | -9,480 | $1,385,000 | $1,151,000 | -$234,000 | 2016-08-01 |
|---|
| Q2 2016 | NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 33,920 | 25,170 | -8,750 | $772,000 | $680,000 | -$92,000 | 2016-08-01 |
|---|
| Q1 2016 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 63,141 | 52,801 | -10,340 | $4,391,000 | $3,771,000 | -$620,000 | 2016-04-25 |
|---|
| Q1 2016 | AVIVA PLC
CUSIP 05382A104 | | ADR | 247,967 | 243,752 | -4,215 | $3,772,000 | $3,183,000 | -$589,000 | 2016-04-25 |
|---|
| Q1 2016 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 90,901 | 80,153 | -10,748 | $4,086,000 | $3,641,000 | -$445,000 | 2016-04-25 |
|---|
| Q1 2016 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 20,130 | 14,135 | -5,995 | $911,000 | $618,000 | -$293,000 | 2016-04-25 |
|---|
| Q1 2016 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 44,800 | 39,225 | -5,575 | $1,551,000 | $1,258,000 | -$293,000 | 2016-04-25 |
|---|
| Q1 2016 | LUXOTTICA GROUP S P A
CUSIP 55068R202 | | SPONSORED ADR | 16,790 | 14,730 | -2,060 | $1,089,000 | $810,000 | -$279,000 | 2016-04-25 |
|---|
| Q1 2016 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 36,575 | 32,535 | -4,040 | $1,684,000 | $1,600,000 | -$84,000 | 2016-04-25 |
|---|
| Q4 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 8,732 | 6,857 | -1,875 | $1,792,000 | $1,406,000 | -$386,000 | 2016-01-27 |
|---|
| Q4 2015 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 50,245 | 50,015 | -230 | $1,207,000 | $1,085,000 | -$122,000 | 2016-01-27 |
|---|
| Q4 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 57,926 | 57,166 | -760 | $1,843,000 | $1,941,000 | +$98,000 | 2016-01-27 |
|---|
| Q4 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 37,045 | 36,575 | -470 | $1,759,000 | $1,684,000 | -$75,000 | 2016-01-27 |
|---|
| Q3 2015 | AVIVA PLC
CUSIP 05382A104 | | ADR | 253,652 | 247,752 | -5,900 | $3,949,000 | $3,399,000 | -$550,000 | 2015-10-27 |
|---|
| Q3 2015 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 107,191 | 103,960 | -3,231 | $2,652,000 | $2,189,000 | -$463,000 | 2015-10-27 |
|---|
| Q3 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 78,331 | 76,322 | -2,009 | $3,852,000 | $3,412,000 | -$440,000 | 2015-10-27 |
|---|
| Q3 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 38,275 | 37,045 | -1,230 | $2,195,000 | $1,759,000 | -$436,000 | 2015-10-27 |
|---|
| Q3 2015 | SHIRE PLC
CUSIP 82481R106 | | SPONSORED ADR | 8,947 | 8,732 | -215 | $2,161,000 | $1,792,000 | -$369,000 | 2015-10-27 |
|---|
| Q3 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 69,210 | 67,560 | -1,650 | $4,938,000 | $5,290,000 | +$352,000 | 2015-10-27 |
|---|
| Q3 2015 | ARM HLDGS PLC
CUSIP 042068106 | | SPONSORED ADR | 19,825 | 19,480 | -345 | $977,000 | $843,000 | -$134,000 | 2015-10-27 |
|---|
| Q2 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 55,023 | 29,668 | -25,355 | $3,765,000 | $1,890,000 | -$1,875,000 | 2015-07-28 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 40,415 | 38,275 | -2,140 | $2,534,000 | $2,195,000 | -$339,000 | 2015-07-28 |
|---|
| Q1 2015 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 49,160 | 33,620 | -15,540 | $3,474,000 | $2,172,000 | -$1,302,000 | 2015-04-24 |
|---|
| Q1 2015 | BT GROUP PLC
CUSIP 05577E101 | | ADR | 15,270 | 8,385 | -6,885 | $947,000 | $546,000 | -$401,000 | 2015-04-24 |
|---|
| Q1 2015 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 59,720 | 59,395 | -325 | $4,256,000 | $3,966,000 | -$290,000 | 2015-04-24 |
|---|
| Q1 2015 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 77,146 | 76,121 | -1,025 | $3,950,000 | $3,780,000 | -$170,000 | 2015-04-24 |
|---|
| Q1 2015 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 55,318 | 55,023 | -295 | $3,893,000 | $3,765,000 | -$128,000 | 2015-04-24 |
|---|
| Q1 2015 | SOUFUN HLDGS LTD
CUSIP 836034108 | | ADR | 83,802 | 83,562 | -240 | $619,000 | $501,000 | -$118,000 | 2015-04-24 |
|---|
| Q1 2015 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 26,620 | 26,460 | -160 | $1,138,000 | $1,221,000 | +$83,000 | 2015-04-24 |
|---|
| Q1 2015 | TATA MTRS LTD
CUSIP 876568502 | | SPONSORED ADR | 11,380 | 11,345 | -35 | $481,000 | $511,000 | +$30,000 | 2015-04-24 |
|---|
| Q4 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 81,496 | 77,146 | -4,350 | $5,252,000 | $3,950,000 | -$1,302,000 | 2015-02-04 |
|---|
| Q4 2014 | AVIVA PLC
CUSIP 05382A104 | | ADR | 204,455 | 193,110 | -11,345 | $3,463,000 | $2,877,000 | -$586,000 | 2015-02-04 |
|---|
| Q4 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 35,498 | 33,757 | -1,741 | $2,809,000 | $2,348,000 | -$461,000 | 2015-02-04 |
|---|
| Q4 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 52,175 | 49,160 | -3,015 | $3,750,000 | $3,474,000 | -$276,000 | 2015-02-04 |
|---|
| Q4 2014 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 7,300 | 4,427 | -2,873 | $569,000 | $312,000 | -$257,000 | 2015-02-04 |
|---|
| Q4 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 93,737 | 89,485 | -4,252 | $2,635,000 | $2,407,000 | -$228,000 | 2015-02-04 |
|---|
| Q4 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 28,255 | 26,620 | -1,635 | $1,299,000 | $1,138,000 | -$161,000 | 2015-02-04 |
|---|
| Q3 2014 | GLAXOSMITHKLINE PLC
CUSIP 37733W105 | | SPONSORED ADR | 45,785 | 28,255 | -17,530 | $2,449,000 | $1,299,000 | -$1,150,000 | 2014-10-14 |
|---|
| Q3 2014 | STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 91,600 | 76,445 | -15,155 | $2,824,000 | $2,076,000 | -$748,000 | 2014-10-14 |
|---|
| Q3 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 53,725 | 41,710 | -12,015 | $2,998,000 | $2,354,000 | -$644,000 | 2014-10-14 |
|---|
| Q3 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 99,855 | 93,737 | -6,118 | $3,207,000 | $2,635,000 | -$572,000 | 2014-10-14 |
|---|
| Q3 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 37,760 | 35,498 | -2,262 | $3,285,000 | $2,809,000 | -$476,000 | 2014-10-14 |
|---|
| Q3 2014 | BITAUTO HLDGS LTD
CUSIP 091727107 | | SPONSORED ADS | 18,950 | 7,300 | -11,650 | $923,000 | $569,000 | -$354,000 | 2014-10-14 |
|---|
| Q3 2014 | AVIVA PLC
CUSIP 05382A104 | | ADR | 215,565 | 204,455 | -11,110 | $3,794,000 | $3,463,000 | -$331,000 | 2014-10-14 |
|---|
| Q2 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 74,840 | 53,725 | -21,115 | $4,401,000 | $2,998,000 | -$1,403,000 | 2014-07-22 |
|---|
| Q2 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 129,930 | 99,855 | -30,075 | $4,166,000 | $3,207,000 | -$959,000 | 2014-07-22 |
|---|
| Q2 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 70,705 | 69,140 | -1,565 | $4,587,000 | $5,138,000 | +$551,000 | 2014-07-22 |
|---|
| Q2 2014 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 112,434 | 110,079 | -2,355 | $3,641,000 | $3,123,000 | -$518,000 | 2014-07-22 |
|---|
| Q2 2014 | AVIVA PLC
CUSIP 05382A104 | | ADR | 252,615 | 215,565 | -37,050 | $4,047,000 | $3,794,000 | -$253,000 | 2014-07-22 |
|---|
| Q2 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 30,930 | 30,210 | -720 | $2,126,000 | $2,247,000 | +$121,000 | 2014-07-22 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 42,160 | 37,760 | -4,400 | $3,293,000 | $3,285,000 | -$8,000 | 2014-07-22 |
|---|
| Q1 2014 | NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR NEW | 61,030 | 30,930 | -30,100 | $3,986,000 | $2,126,000 | -$1,860,000 | 2014-04-24 |
|---|
| Q1 2014 | ASTRAZENECA PLC
CUSIP 046353108 | | SPONSORED ADR | 102,400 | 70,705 | -31,695 | $6,079,000 | $4,587,000 | -$1,492,000 | 2014-04-24 |
|---|
| Q1 2014 | RYANAIR HLDGS PLC
CUSIP 783513104 | | SPONSORED ADR | 79,265 | 74,840 | -4,425 | $3,720,000 | $4,401,000 | +$681,000 | 2014-04-24 |
|---|
| Q1 2014 | ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 50,220 | 42,160 | -8,060 | $3,772,000 | $3,293,000 | -$479,000 | 2014-04-24 |
|---|
| Q1 2014 | ALCATEL-LUCENT
CUSIP 013904305 | | SPONSORED ADR | 348,690 | 329,780 | -18,910 | $1,534,000 | $1,286,000 | -$248,000 | 2014-04-24 |
|---|
| Q1 2014 | WESTPAC BKG CORP
CUSIP 961214301 | | SPONSORED ADR | 137,365 | 129,930 | -7,435 | $3,990,000 | $4,166,000 | +$176,000 | 2014-04-24 |
|---|
| Q1 2014 | TOTAL S A
CUSIP 89151E109 | | SPONSORED ADR | 95,116 | 89,881 | -5,235 | $5,828,000 | $5,896,000 | +$68,000 | 2014-04-24 |
|---|
| Q1 2014 | CREDIT SUISSE GROUP
CUSIP 225401108 | | SPONSORED ADR | 118,979 | 112,434 | -6,545 | $3,693,000 | $3,641,000 | -$52,000 | 2014-04-24 |
|---|
| Q1 2014 | AVIVA PLC
CUSIP 05382A104 | | ADR | 268,245 | 252,615 | -15,630 | $4,064,000 | $4,047,000 | -$17,000 | 2014-04-24 |
|---|
| Q3 2013 | National Grid Plc
CUSIP 636274300 | | Spon ADR | 78,805 | 68,850 | -9,955 | $4,466,000 | $4,066,000 | -$400,000 | 2013-10-17 |
|---|
| Q3 2013 | Vodafone Group Plc
CUSIP 92857W209 | | Spon ADR | 63,677 | 45,677 | -18,000 | $1,830,000 | $1,607,000 | -$223,000 | 2013-10-17 |
|---|
| Q3 2013 | Royal Dutch shell Plc
CUSIP 780259107 | | ADR B | 51,825 | 50,720 | -1,105 | $3,434,000 | $3,492,000 | +$58,000 | 2013-10-17 |
|---|