Security key
48241A105
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 32,854,159
- Share change
- -566,019
- Total reported value
- $1,079,831,723
- Price per share
- $32.87
- Number of holders
- 97
- Value change
- -$19,229,570
- Number of buys
- 41
- Number of sells
- 34
Report period
Q2 2015
Institutions
97
Top holders
10
KB full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
KB Financial Group Inc. SEC filings
KB Financial Group Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 48241A105
Recent filing periods:
Top shareholders of KB - KB Financial Group Inc. - SPONSORED ADR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
9,859,229
|
$346,454,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
5,355,367
|
$188,189,000 | — | 31 Mar 2015 | |
| ALTRINSIC GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
3,311,748
|
$116,376,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
2,502,705
|
$87,945,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2,034,066
|
$71,476,000 | — | 31 Mar 2015 | |
| Tradewinds Global Investors, LLC |
13F
|
Company |
—
class O/S missing
|
1,458,488
|
$51,674,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,318,036
|
$46,316,000 | — | 31 Mar 2015 | |
| MITTLEMAN INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
781,026
|
$27,445,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
737,414
|
$25,913,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
599,151
|
$21,055,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
566,349
|
$19,902,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
439,653
|
$15,451,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
372,075
|
$13,075,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
369,840
|
$12,996,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
330,204
|
$11,604,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
304,089
|
$10,686,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
235,007
|
$8,258,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
212,401
|
$7,464,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
183,118
|
$6,435,000 | — | 31 Mar 2015 | |
| WESTPAC BANKING CORP |
13F
|
Company |
—
class O/S missing
|
166,830
|
$5,862,406 | — | 31 Mar 2015 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
165,651
|
$5,821,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
153,083
|
$5,376,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
141,200
|
$4,962,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
126,612
|
$4,449,000 | — | 31 Mar 2015 | |
| DREMAN VALUE MANAGEMENT, L L C |
13F
|
Company |
—
class O/S missing
|
126,497
|
$4,445,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
122,085
|
$4,290,000 | — | 31 Mar 2015 | |
| PHILADELPHIA INTERNATIONAL ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
113,261
|
$3,980,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
112,300
|
$3,947,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
103,578
|
$3,640,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
86,143
|
$3,027,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
70,919
|
$2,492,000 | — | 31 Mar 2015 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
—
class O/S missing
|
65,103
|
$2,287,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
64,530
|
$2,268,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
61,326
|
$2,155,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
54,960
|
$1,931,000 | — | 31 Mar 2015 | |
| DELTEC ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
49,220
|
$1,730,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
45,596
|
$1,602,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
44,021
|
$1,547,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
42,656
|
$1,499,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
33,979
|
$1,194,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
34,012
|
$1,191,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
30,652
|
$1,077,000 | — | 31 Mar 2015 | |
| HARVARD MANAGEMENT CO INC |
13F
|
Company |
—
class O/S missing
|
28,712
|
$1,009,000 | — | 31 Mar 2015 | |
| M&T BANK CORP |
13F
|
Company |
—
class O/S missing
|
28,458
|
$1,000,000 | — | 31 Mar 2015 | |
| MERCATOR ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
27,836
|
$978,000 | — | 31 Mar 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,900
|
$945,000 | — | 31 Mar 2015 | |
| FIRST MERCANTILE TRUST CO |
13F
|
Company |
—
class O/S missing
|
25,677
|
$902,000 | — | 31 Mar 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
23,257
|
$817,000 | — | 31 Mar 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
22,868
|
$804,000 | — | 31 Mar 2015 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
23,415
|
$776,000 | — | 31 Mar 2015 |
Institutional Holders of KB Financial Group Inc. - SPONSORED ADR (KB) as of Q2 2015
As of 30 Jun 2015,
KB Financial Group Inc. - SPONSORED ADR (KB) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
32,854,159 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, DIMENSIONAL FUND ADVISORS LP, ALTRINSIC GLOBAL ADVISORS LLC, MACQUARIE GROUP LTD, LAZARD ASSET MANAGEMENT LLC, Tradewinds Global Investors, LLC, VANGUARD GROUP INC, MITTLEMAN BROTHERS, LLC, Bank of New York Mellon Corp, and MANAGED ACCOUNT ADVISORS LLC.
This page lists
97
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
91
Q2 2015 holders
97
Holder diff
6
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.