POSCO HOLDINGS INC. - SPONSORED ADR (PKX)

CUSIP: 693483109

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
25,152,924
Share change
+2,043,130
Total reported value
$880,813,897
Put/Call ratio
539%
Price per share
$35.02
Number of holders
134
Value change
+$63,381,699
Number of buys
80
Number of sells
56

Quarterly Holders Quick Answers

What is CUSIP 693483109?
CUSIP 693483109 identifies PKX - POSCO HOLDINGS INC. - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of PKX - POSCO HOLDINGS 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 by the holder's primary source 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
SPRUCEGROVE INVESTMENT MANAGEMENT LTD
13F
Company
class O/S missing
4,317,886
$211,965,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,303,555
$162,195,000 30 Jun 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
1,881,689
$92,372,000 30 Jun 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,573,994
$77,267,000 30 Jun 2015
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
1,355,300
$66,532,000 30 Jun 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,258,286
$61,769,000 30 Jun 2015
13F
Dalal Street, LLC
13F
Company
class O/S missing
982,280
$48,220,000 30 Jun 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
971,920
$47,711,000 30 Jun 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
863,566
$42,392,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
360,475
$17,695,000 30 Jun 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
360,213
$17,682,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
356,883
$17,520,000 30 Jun 2015
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
284,000
$13,942,000 30 Jun 2015
13F
UBS Group AG
13F
Company
class O/S missing
264,565
$12,987,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
240,520
$11,807,000 30 Jun 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
238,512
$11,709,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
230,878
$11,334,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
224,667
$11,029,000 30 Jun 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
219,725
$10,787,000 30 Jun 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
214,520
$10,531,000 30 Jun 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
167,518
$8,221,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
154,366
$7,578,000 30 Jun 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
153,429
$7,532,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
149,825
$7,355,000 30 Jun 2015
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
140,801
$6,912,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
135,600
$6,657,000 30 Jun 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
135,272
$6,641,000 30 Jun 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
117,017
$5,744,000 30 Jun 2015
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
110,000
$5,455,000 30 Jun 2015
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
110,000
$5,405,000 30 Jun 2015
13F
Spot Trading L.L.C
13F
Company
class O/S missing
107,644
$5,284,000 30 Jun 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
104,170
$5,114,000 30 Jun 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
100,631
$4,940,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
92,315
$4,532,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
92,131
$4,523,000 30 Jun 2015
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
88,600
$4,349,000 30 Jun 2015
13F
STEWART WEST INDIES TRADING CO., LTD
13F
Company
class O/S missing
81,000
$3,976,000 30 Jun 2015
13F
RWWM, Inc.
13F
Company
class O/S missing
76,115
$3,736,000 30 Jun 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
72,377
$3,553,000 30 Jun 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
72,349
$3,552,000 30 Jun 2015
13F
Aquamarine Capital Management, LLC
13F
Company
class O/S missing
70,000
$3,426,000 30 Jun 2015
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
69,717
$3,422,000 30 Jun 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
69,273
$3,401,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
66,068
$3,243,000 30 Jun 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
64,164
$3,150,000 30 Jun 2015
13F
Boston Partners
13F
Company
class O/S missing
59,241
$2,908,000 30 Jun 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
57,127
$2,804,000 30 Jun 2015
13F
RS INVESTMENT MANAGEMENT CO LLC
13F
Company
class O/S missing
53,370
$2,620,000 30 Jun 2015
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
51,764
$2,541,000 30 Jun 2015
13F
STRS OHIO
13F
Company
class O/S missing
48,000
$2,356,000 30 Jun 2015
13F

Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q3 2015

As of 30 Sep 2015, POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,152,924 shares. The largest 10 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, Kiltearn Partners LLP, FRANKLIN RESOURCES INC, Global Thematic Partners, LLC, THIRD AVENUE MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, Dalal Street, LLC, VANGUARD GROUP INC, and KEMPEN CAPITAL MANAGEMENT N.V.. This page lists 134 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
133
Q3 2015 holders
134
Holder diff
1
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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