NORTHROAD CAPITAL MANAGEMENT LLC

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$43.8M
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 38 stock holdings with total value $43.8M as of Q3 2016. Top holdings included TEL, ST, DEO, SAP, and NSRGY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 38 $43.8M $0 -$94.1M -$94.1M TEL, ST, DEO, SAP, NSRGY 13F-HR 11/14/2016, 02:12 PM
Q2 2016 53 $130M +$4.37M -$22.8M -$18.5M DEO, NVS, NSRGY, RDSA, TEL 13F-HR 8/17/2016, 01:57 PM
Q1 2016 54 $155M +$5.05M -$12.3M -$7.21M DEO, TEL, ST, NSRGY, SAP 13F-HR 5/12/2016, 03:04 PM
Q4 2015 56 $168M +$12.6M -$19.1M -$6.53M DEO, TEL, NSRGY, SAP, TEVA 13F-HR 2/9/2016, 01:01 PM
Q3 2015 56 $170M +$10.3M -$12.8M -$2.43M DEO, TEL, NSRGY, NVS, RHHBY 13F-HR 11/12/2015, 12:13 PM
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 56 $187M +$9.82M -$54.4M -$44.6M DEO, NVS, TEL, NSRGY, SBGSY 13F-HR 5/14/2015, 04:16 PM
Q4 2014 54 $221M +$16.7M -$40.3M -$23.6M DEO, NVS, NSRGY, TEVA, RDSA 13F-HR 2/5/2015, 10:33 AM
Q3 2014 53 $259M +$12.8M -$22.4M -$9.52M NVS, DEO, RDSA, NSRGY, TTE 13F-HR 11/7/2014, 04:11 PM
Q2 2014 54 $286M +$12.6M -$8.5M +$4.08M NVS, DEO, TTE, RDSA, SBGSY 13F-HR 8/13/2014, 06:43 PM
Q1 2014 54 $276M +$28.8M -$27.6M +$1.18M NVS, DEO, TTE, NSRGY, RHHBY 13F-HR 5/2/2014, 12:40 PM
Q4 2013 56 $279M $0 $0 NVS, SAP, NSRGY, RDSA, SBGSY 13F-HR 2/10/2014, 02:15 PM