Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
NorthRoad Capital Management LLC (CIK 1219062) reported $43.8M across 37 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: TEL ($2.5M, 5.61%), ST ($2.3M, 5.22%), DEO ($1.9M, 4.25%), SAP ($1.6M, 3.71%), NSRGY ($1.6M, 3.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity Ltd | $2.5M | 5.61% | 38,177 | Trimmed |
| 2 | ST | Sensata Technologies Holding N | $2.3M | 5.22% | 59,035 | Trimmed |
| 3 | DEO | Diageo PLC ADR | $1.9M | 4.25% | 16,051 | Trimmed |
| 4 | SAP | SAP SE - Sponsored ADR | $1.6M | 3.71% | 17,789 | Trimmed |
| 5 | NSRGY | Nestle SA - Spons ADR | $1.6M | 3.57% | 19,783 | Trimmed |
| 6 | NVS | Novartis AG ADR | $1.5M | 3.43% | 19,040 | Trimmed |
| 7 | SHEL | Royal Dutch Shell PLC - ADR | $1.5M | 3.38% | 29,624 | Trimmed |
| 8 | TEVA | Teva Pharmaceutical Industries | $1.5M | 3.37% | 32,148 | Trimmed |
| 9 | PRGO | Perrigo Co PLC | $1.4M | 3.29% | 15,603 | Trimmed |
| 10 | WPP | WPP PLC - Spons ADR | $1.4M | 3.25% | 12,105 | Trimmed |
| 11 | BIDU | Baidu Inc - ADR | $1.4M | 3.24% | 7,807 | Trimmed |
| 12 | TTE | Total SA - Sponsored ADR | $1.3M | 2.88% | 26,408 | Trimmed |
| 13 | SOMLY | SECOM Co. Ltd. - Unsponsored A | $1.3M | 2.87% | 67,354 | Trimmed |
| 14 | AKZOY | Akzo Nobel NV - Sponsored ADR | $1.2M | 2.75% | 53,380 | Trimmed |
| 15 | RHHBY | Roche Holdings AG - Spons ADR | $1.2M | 2.74% | 38,837 | Trimmed |
| 16 | LVMUY | LVMH Moet Hennessy Louis Vuitt | $1.2M | 2.64% | 34,078 | Trimmed |
| 17 | SBGSY | Schneider Electric SE - ADR | $1.1M | 2.61% | 82,725 | Trimmed |
| 18 | CRH | CRH PLC - Sponsored ADR | $1.1M | 2.60% | 34,249 | Trimmed |
| 19 | CMPGY | Compass Group PLC - ADR | $1.1M | 2.52% | 56,856 | Trimmed |
| 20 | Technip SA ADR | $1.1M | 2.45% | 69,862 | Trimmed | |
| 21 | GSK | GlaxoSmithKline PLC ADR | $1.1M | 2.44% | 24,764 | Trimmed |
| 22 | ING | ING Groep NV | $1.1M | 2.40% | 85,124 | Trimmed |
| 23 | MUFG | Mitsubishi UFJ Financial Group | $1.0M | 2.33% | 201,767 | Trimmed |
| 24 | HTHIY | Hitachi Ltd. - ADR | $1.0M | 2.32% | 21,720 | Trimmed |
| 25 | TSCDY | Tesco PLC - Spons ADR | $995,000 | 2.27% | 140,607 | Trimmed |
Source: SEC Form 13F filings · as of 2016-09-30