0001219062-16-000017.txt : 20161114
0001219062-16-000017.hdr.sgml : 20161111
20161114141239
ACCESSION NUMBER: 0001219062-16-000017
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHROAD CAPITAL MANAGEMENT LLC
CENTRAL INDEX KEY: 0001219062
IRS NUMBER: 043665171
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10409
FILM NUMBER: 161993577
BUSINESS ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2123029500
MAIL ADDRESS:
STREET 1: 295 MADISON AVENUE
STREET 2: 27TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001219062
XXXXXXXX
09-30-2016
09-30-2016
NorthRoad Capital Management LLC
295 Madison Avenue
New York
NY
10017
13F HOLDINGS REPORT
028-10409
Y
This is the final filing for the institutional investment manager. The manager ceased operating as an investment manager on September 30, 2016, the date of this report, and has since withdrawn its registration as a registered investment adviser. It no longer has any assets under management.
William Luetzow
Assistant Counsel & Compliance Analyst
608-216-9178
William Luetzow
Madison
WI
11-14-2016
0
38
43826
false
INFORMATION TABLE
2
northroad13f3q2016informat.xml
INFORMATION TABLE
Akzo Nobel NV - Sponsored ADR
ADR
010199305
1206
53380
SH
SOLE
53380
0
0
AXA SA - Spons ADR
ADR
054536107
925
43738
SH
SOLE
43738
0
0
Baidu Inc - ADR
ADR
056752108
1421
7807
SH
SOLE
7807
0
0
Barclays PLC
ADR
06738E204
556
63991
SH
SOLE
63991
0
0
BHP Billiton Ltd - Spons ADR
ADR
088606108
854
24657
SH
SOLE
24657
0
0
BNP Paribas SA - ADR
ADR
05565A202
689
26602
SH
SOLE
26602
0
0
Carlsberg A/S - B - Sponsored
ADR
142795202
770
40019
SH
SOLE
40019
0
0
Compass Group PLC - ADR
ADR
20449X302
1104
56856
SH
SOLE
56856
0
0
Credit Suisse Group AG - Sp AD
ADR
225401108
689
52465
SH
SOLE
52465
0
0
CRH PLC - Sponsored ADR
ADR
12626K203
1139
34249
SH
SOLE
34249
0
0
DBS Group Holdings Limited - S
ADR
23304Y100
625
13704
SH
SOLE
13704
0
0
Diageo PLC ADR
ADR
25243Q205
1863
16051
SH
SOLE
16051
0
0
GlaxoSmithKline PLC ADR
ADR
37733W105
1068
24764
SH
SOLE
24764
0
0
Hitachi Ltd. - ADR
ADR
433578507
1015
21720
SH
SOLE
21720
0
0
HSBC Holdings PLC - Sponsored
ADR
404280406
971
25828
SH
SOLE
25828
0
0
ING Groep NV
ADR
456837103
1050
85124
SH
SOLE
85124
0
0
LVMH Moet Hennessy Louis Vuitt
ADR
502441306
1158
34078
SH
SOLE
34078
0
0
Mitsubishi UFJ Financial Group
ADR
606822104
1019
201767
SH
SOLE
201767
0
0
Nestle SA - Spons ADR
ADR
641069406
1563
19783
SH
SOLE
19783
0
0
Novartis AG ADR
ADR
66987V109
1503
19040
SH
SOLE
19040
0
0
Perrigo Co PLC
COM
G97822103
1441
15603
SH
SOLE
15603
0
0
Roche Holdings AG - Spons ADR
ADR
771195104
1203
38837
SH
SOLE
38837
0
0
Rolls-Royce Holdings PLC - Spo
ADR
775781206
589
63212
SH
SOLE
63212
0
0
Royal Dutch Shell PLC - ADR
ADR
780259206
1483
29624
SH
SOLE
29624
0
0
SAP SE - Sponsored ADR
ADR
803054204
1626
17789
SH
SOLE
17789
0
0
Schlumberger Ltd
COM
806857108
336
4269
SH
SOLE
4269
0
0
Schneider Electric SE - ADR
ADR
80687P106
1145
82725
SH
SOLE
82725
0
0
SECOM Co. Ltd. - Unsponsored A
ADR
813113206
1257
67354
SH
SOLE
67354
0
0
Sensata Technologies Holding N
COM
N7902X106
2289
59035
SH
SOLE
59035
0
0
Seven & I Holdings Co Ltd Unsp
ADR
81783H105
872
38384
SH
SOLE
38384
0
0
Syngenta AG ADR
ADR
87160A100
796
9084
SH
SOLE
9084
0
0
TE Connectivity Ltd
COM
H84989104
2458
38177
SH
SOLE
38177
0
0
Technip SA ADR
ADR
878546209
1072
69862
SH
SOLE
69862
0
0
Telefonaktiebolaget LM Ericsso
ADR
294821608
912
126458
SH
SOLE
126458
0
0
Tesco PLC - Spons ADR
ADR
881575302
995
140607
SH
SOLE
140607
0
0
Teva Pharmaceutical Industries
ADR
881624209
1479
32148
SH
SOLE
32148
0
0
Total SA - Sponsored ADR
ADR
89151E109
1260
26408
SH
SOLE
26408
0
0
WPP PLC - Spons ADR
ADR
92937A102
1425
12105
SH
SOLE
12105
0
0