Zions Bancorporation current holdings: Foreign Stocks
Zions Bancorporation reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 48 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BP, NVS, TM.
- BP: Country of operation —; Class SPONSORED ADR; Shares 5,800; Value $204,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 1,369; Value $105,000.
- TM: Country of operation —; Class ADR REP2COM; Shares 901; Value $103,000.
- BUD: Country of operation —; Class SPONSORED ADR; Shares 554; Value $71,000.
Form 13F-HR as filed (SEC CIK 1642140): quarter ended 2016-09-30, filed 2016-11-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
BP
BP PL | | SPONSORED ADR | 5,800 | $204,000 | 0.13% | 2016-09-30 | 2016-11-15 | +23.78% |
|---|
NVS
NOVARTIS A | | SPONSORED ADR | 1,369 | $105,000 | 0.07% | 2016-09-30 | 2016-11-15 | +105.95% |
|---|
TM
TOYOTA MOTOR CORP SP | | ADR REP2COM | 901 | $103,000 | 0.07% | 2016-09-30 | 2016-11-15 | +60.87% |
|---|
BUD
ANHEUSER BUSCH INBEV SA/N | | SPONSORED ADR | 554 | $71,000 | 0.05% | 2016-09-30 | 2016-11-15 | -43.47% |
|---|
BTI
BRITISH AMERN TOB PL | | SPONSORED ADR | 539 | $66,000 | 0.04% | 2016-09-30 | 2016-11-15 | -14.07% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 1,603 | $65,000 | 0.04% | 2016-09-30 | 2016-11-15 | +84.18% |
|---|
SAP
SAP SE | | SPON ADR | 711 | $61,000 | 0.04% | 2016-09-30 | 2016-11-15 | +130.66% |
|---|
HSBC
HSBC HLDGS PLC | | SPON ADR | 1,325 | $50,000 | 0.03% | 2016-09-30 | 2016-11-15 | +167.80% |
|---|
BHP
BHP BILLITON LT | | SPONSORED ADR | 1,436 | $49,000 | 0.03% | 2016-09-30 | 2016-11-15 | +174.41% |
|---|
DEO
DIAGEO P L C | | SPON ADR | 430 | $47,000 | 0.03% | 2016-09-30 | 2016-11-15 | -26.46% |
|---|
SNY
SANOF | | SPONSORED ADR | 1,164 | $44,000 | 0.03% | 2016-09-30 | 2016-11-15 | +6.68% |
|---|
SMFG
SUMITOMO MITSUI FINL GROUP | | SPONSORED ADR | 6,483 | $44,000 | 0.03% | 2016-09-30 | 2016-11-15 | +285.48% |
|---|
SAN
BANCO SANTANDER SA | | ADR | 9,546 | $40,000 | 0.03% | 2016-09-30 | 2016-11-15 | +221.77% |
|---|
RIO
RIO TINTO PL | | SPONSORED ADR | 1,244 | $40,000 | 0.03% | 2016-09-30 | 2016-11-15 | +181.92% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 1,142 | $38,000 | 0.02% | 2016-09-30 | 2016-11-15 | -27.17% |
|---|
MUFG
MITSUBISHI UFJ FINL GROUP I | | SPONSORED ADR | 7,513 | $36,000 | 0.02% | 2016-09-30 | 2016-11-15 | +358.02% |
|---|
MFG
MIZUHO FINL GROUP IN | | SPONSORED ADR | 9,534 | $31,000 | 0.02% | 2016-09-30 | 2016-11-15 | +227.38% |
|---|
NTTYY
NIPPON TELEG & TEL COR | Japan | SPONSORED ADR | 737 | $31,000 | 0.02% | 2016-09-30 | 2016-11-15 | +18.38% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR | 706 | $31,000 | 0.02% | 2016-09-30 | 2016-11-15 | |
|---|
ORANY
ORANG | France | SPONSORED ADR | 1,969 | $30,000 | 0.02% | 2016-09-30 | 2016-11-15 | +0.13% |
|---|
SONY
SONY CORP | | ADR | 904 | $30,000 | 0.02% | 2016-09-30 | 2016-11-15 | +251.85% |
|---|
FMS
FRESENIUS MED CARE AG&CO KG | | SPONSORED ADR | 719 | $29,000 | 0.02% | 2016-09-30 | 2016-11-15 | -49.12% |
|---|
WPP
WPP PLC | | NEW ADR | 247 | $27,000 | 0.02% | 2016-09-30 | 2016-11-15 | -78.54% |
|---|
IX
ORIX COR | | SPONSORED ADR | 376 | $26,000 | 0.02% | 2016-09-30 | 2016-11-15 | +157.79% |
|---|
ING
ING GROEP N | | SPONSORED ADR | 1,917 | $24,000 | 0.02% | 2016-09-30 | 2016-11-15 | +192.38% |
|---|
LYG
LLOYDS BANKING GROUP PL | | SPONSORED ADR | 8,208 | $23,000 | 0.01% | 2016-09-30 | 2016-11-15 | +98.26% |
|---|
NICE
NICE SYS LT | | SPONSORED ADR | 345 | $23,000 | 0.01% | 2016-09-30 | 2016-11-15 | +59.56% |
|---|
BBVA
BANCO BILBAO VIZCAYA ARGENT | | SPONSORED ADR | 3,483 | $22,000 | 0.01% | 2016-09-30 | 2016-11-15 | +380.54% |
|---|
E
ENI S P | | SPONSORED ADR | 774 | $22,000 | 0.01% | 2016-09-30 | 2016-11-15 | +89.30% |
|---|
RELX
RELX PL | | SPONSORED ADR | 1,147 | $22,000 | 0.01% | 2016-09-30 | 2016-11-15 | +73.49% |
|---|
ABBNY
ABB LT | Switzerland | SPONSORED ADR | 961 | $21,000 | 0.01% | 2016-09-30 | 2016-11-15 | +349.54% |
|---|
NOK
NOKIA COR | | SPONSORED ADR | 4,093 | $20,000 | 0.01% | 2016-09-30 | 2016-11-15 | +78.93% |
|---|
VOD
VODAFONE GROUP PLC | | NEW SPNSR ADR NO PAR | 618 | $18,000 | 0.01% | 2016-09-30 | 2016-11-15 | -43.98% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LTD | | ADR | 371 | $18,000 | 0.01% | 2016-09-30 | 2016-11-15 | -13.48% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 2,513 | $17,000 | 0.01% | 2016-09-30 | 2016-11-15 | +29.26% |
|---|
TELFY
TELEFONICA S | Spain | SPONSORED ADR | 1,482 | $15,000 | 0.01% | 2016-09-30 | 2016-11-15 | -61.81% |
|---|
GRFS
GRIFOLS S A | | SP ADR REP B NVT | 933 | $14,000 | 0.01% | 2016-09-30 | 2016-11-15 | -54.29% |
|---|
KYOCY
KYOCERA CORP | | ADR | 316 | $14,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR | 463 | $14,000 | 0.01% | 2016-09-30 | 2016-11-15 | -17.79% |
|---|
BCS
BARCLAYS PLC | | ADR | 1,565 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | +181.82% |
|---|
CUK
CARNIVAL PLC | | ADR | 267 | $13,000 | 0.01% | 2016-09-30 | 2016-11-15 | |
|---|
NMR
NOMURA HLDGS IN | | SPONSORED ADR | 2,914 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | +122.70% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 387 | $12,000 | 0.01% | 2016-09-30 | 2016-11-15 | +1393.76% |
|---|
CAJPY
CANON IN | Japan | SPONSORED ADR | 422 | $11,000 | 0.01% | 2016-09-30 | 2016-11-15 | +0.76% |
|---|
PSO
PEARSON PL | | SPONSORED ADR | 923 | $10,000 | 0.01% | 2016-09-30 | 2016-11-15 | +63.02% |
|---|
RYAAY
RYANAIR HLDGS PLC | | SPONSORED ADR NE | 70 | $5,000 | 0.00% | 2016-09-30 | 2016-11-15 | +84.84% |
|---|
TIIAY
TELECOM ITALIA S P A NEW | | SPON ADR ORD | 186 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
TIAIY
TELECOM ITALIA S P A NEW | | SPON ADR SVGS | 270 | $2,000 | 0.00% | 2016-09-30 | 2016-11-15 | |
|---|
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