• 13F History

NORTHROAD CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$42.8M
Signature - Title
William Luetzow - Assistant Counsel & Compliance Analyst
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by NORTHROAD CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHROAD CAPITAL MANAGEMENT LLC reported 37 stock holdings with total value $42.8M as of Q3 2016. Top holdings included TEL, STXXXX, DEO, SAP, and NSRGY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 37 $42.8M -$85.4M -$85.4M TEL, STXXXX, DEO, SAP, NSRGY 13F-HR 11/14/2016, 01:12 PM
Q2 2016 52 $127M +$4.37M -$20.4M -$16.1M DEO, NVS, NSRGY, RDSA, TEL 13F-HR 8/17/2016, 01:57 PM
Q1 2016 54 $155M +$5.05M -$6.83M -$1.78M DEO, TEL, STXXXX, NSRGY, SAP 13F-HR 5/12/2016, 03:04 PM
Q4 2015 55 $163M +$12.5M -$10.2M +$2.32M DEO, TEL, NSRGY, SAP, TEVA 13F-HR 2/9/2016, 12:01 PM
Q3 2015 53 $159M +$10.3M -$8.27M +$2.07M DEO, TEL, NSRGY, NVS, RHHBY 13F-HR 11/12/2015, 11:13 AM
Q2 2015 56 $195M +$7.67M -$1.32M +$6.35M DEO, NVS, MUFG, TSCDY, NSRGY 13F-HR 8/10/2015, 02:10 PM
Q1 2015 55 $183M +$6.01M -$41.9M -$35.9M DEO, NVS, TEL, NSRGY, SBGSY 13F-HR 5/14/2015, 04:16 PM
Q4 2014 54 $221M +$16.7M -$22.1M -$5.41M DEO, NVS, NSRGY, TEVA, RDSA 13F-HR 2/5/2015, 09:33 AM
Q3 2014 52 $253M +$12.8M -$9.05M +$3.79M NVS, DEO, RDSA, NSRGY, TTE 13F-HR 11/7/2014, 03:11 PM
Q2 2014 54 $286M +$12.6M -$1.25M +$11.3M NVS, DEO, TTE, RDSA, SBGSY 13F-HR 8/13/2014, 06:43 PM
Q1 2014 54 $276M +$28.8M -$10.8M +$18M NVS, DEO, TTE, NSRGY, RHHBY 13F-HR 5/2/2014, 12:40 PM
Q4 2013 56 $279M NVS, SAP, NSRGY, RDSA, SBGSY 13F-HR 2/10/2014, 01:15 PM