Zions Bancorporation current holdings: Foreign ADRs
Zions Bancorporation reported $0.00 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 25 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TOTAL S, ASTRAZENECA PL, ROYAL DUTCH SHELL PLC.
- TOTAL S: Country of operation —; Class SPONSORED ADR; Shares 1,913; Value $93,000.
- ASTRAZENECA PL: Country of operation —; Class SPONSORED ADR; Shares 2,824; Value $91,000.
- ROYAL DUTCH SHELL PLC: Country of operation —; Class SPONS ADR A; Shares 1,683; Value $83,000.
- GLAXOSMITHKLINE PL: Country of operation —; Class SPONSORED ADR; Shares 1,430; Value $61,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
TOTAL S
CUSIP 89151E109 | | SPONSORED ADR | 1,913 | $93,000 | 2016-09-30 | 2016-11-15 |
|---|
ASTRAZENECA PL
CUSIP 046353108 | | SPONSORED ADR | 2,824 | $91,000 | 2016-09-30 | 2016-11-15 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259206 | | SPONS ADR A | 1,683 | $83,000 | 2016-09-30 | 2016-11-15 |
|---|
GLAXOSMITHKLINE PL
CUSIP 37733W105 | | SPONSORED ADR | 1,430 | $61,000 | 2016-09-30 | 2016-11-15 |
|---|
NATIONAL GRID PLC
CUSIP 636274300 | | SPON ADR | 801 | $53,000 | 2016-09-30 | 2016-11-15 |
|---|
WESTPAC BKG COR
CUSIP 961214301 | | SPONSORED ADR | 2,186 | $51,000 | 2016-09-30 | 2016-11-15 |
|---|
BARCLAYS BANK PLC
CUSIP 06739H776 | | SP ADR 7.1%PF3 | 1,850 | $47,000 | 2016-09-30 | 2016-11-15 |
|---|
SHIRE PL
CUSIP 82481R106 | | SPONSORED ADR | 236 | $46,000 | 2016-09-30 | 2016-11-15 |
|---|
NTT DOCOMO INC
CUSIP 62942M201 | | SPONS ADR | 1,821 | $45,000 | 2016-09-30 | 2016-11-15 |
|---|
SYNGENTA A
CUSIP 87160A100 | | SPONSORED ADR | 523 | $44,000 | 2016-09-30 | 2016-11-15 |
|---|
BT GROUP PLC
CUSIP 05577E101 | | ADR | 1,587 | $38,000 | 2016-09-30 | 2016-11-15 |
|---|
CRH PLC
CUSIP 12626K203 | | ADR | 752 | $25,000 | 2016-09-30 | 2016-11-15 |
|---|
RANDGOLD RES LTD
CUSIP 752344309 | | ADR | 227 | $20,000 | 2016-09-30 | 2016-11-15 |
|---|
INTERCONTINENTAL HOTELS GROU
CUSIP 45857P608 | | SPON ADR NW 2016 | 489 | $20,000 | 2016-09-30 | 2016-11-15 |
|---|
LUXOTTICA GROUP S P
CUSIP 55068R202 | | SPONSORED ADR | 419 | $19,000 | 2016-09-30 | 2016-11-15 |
|---|
JAMES HARDIE INDS PL
CUSIP 47030M106 | | SPONSORED ADR | 1,186 | $19,000 | 2016-09-30 | 2016-11-15 |
|---|
RELX N
CUSIP 75955B102 | | SPONSORED ADR | 951 | $16,000 | 2016-09-30 | 2016-11-15 |
|---|
AVIVA PLC
CUSIP 05382A104 | | ADR | 1,283 | $13,000 | 2016-09-30 | 2016-11-15 |
|---|
ROYAL DUTCH SHELL PLC
CUSIP 780259107 | | SPON ADR B | 202 | $10,000 | 2016-09-30 | 2016-11-15 |
|---|
STATOIL ASA
CUSIP 85771P102 | | SPONSORED ADR | 409 | $7,000 | 2016-09-30 | 2016-11-15 |
|---|
CREDIT SUISSE GROU
CUSIP 225401108 | | SPONSORED ADR | 410 | $5,000 | 2016-09-30 | 2016-11-15 |
|---|
CHINA MOBILE LIMITE
CUSIP 16941M109 | | SPONSORED ADR | 63 | $4,000 | 2016-09-30 | 2016-11-15 |
|---|
SK TELECOM LT
CUSIP 78440P108 | South Korea | SPONSORED ADR | 123 | $3,000 | 2016-09-30 | 2016-11-15 |
|---|
AMEC FOSTER WHEELER PLC
CUSIP 00167X205 | | SPONSORED ADR | 218 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
ROYAL BK SCOTLAND GROUP PLC
CUSIP 780097689 | | SPONS ADR 20 ORD | 359 | $2,000 | 2016-09-30 | 2016-11-15 |
|---|
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