Samsung Electronics Co Ltd - Common Stock - Foreign

CUSIP: 006771720

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
985,738
Share change
-5,100
Total reported value
$58,358,442
Price per share
$59.21
Number of holders
2
Value change
-$301,975
Number of buys
1
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 006771720?
CUSIP 006771720 identifies 006771720 - Samsung Electronics Co Ltd - Common Stock - Foreign in SEC institutional holdings data.

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Institutional Holders of Samsung Electronics Co Ltd - Common Stock - Foreign as of Q2 2024

As of 30 Jun 2024, Samsung Electronics Co Ltd - Common Stock - Foreign was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 985,738 shares. The largest 2 holders included Aristotle Capital Management, LLC and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.