POSCO HOLDINGS INC. - SPONSORED ADR (PKX)

CUSIP: 693483109

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / SPONSORED ADR
Total 13F shares
20,345,923
Share change
-4,782,037
Total reported value
$719,399,591
Put/Call ratio
701%
Price per share
$35.36
Number of holders
120
Value change
-$168,501,581
Number of buys
54
Number of sells
74

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
4,412,786
$154,536,000 30 Sep 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
3,358,395
$117,611,000 30 Sep 2015
13F
Kiltearn Partners LLP
13F
Company
class O/S missing
2,022,400
$70,824,000 30 Sep 2015
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
1,653,844
$57,918,000 30 Sep 2015
13F
Global Thematic Partners, LLC
13F
Company
class O/S missing
1,580,974
$55,365,000 30 Sep 2015
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
class O/S missing
1,513,581
$53,005,000 30 Sep 2015
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
1,420,200
$49,735,000 30 Sep 2015
13F
Dalal Street, LLC
13F
Company
class O/S missing
982,280
$34,399,000 30 Sep 2015
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
620,556
$21,732,000 30 Sep 2015
13F
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.
13F
Company
class O/S missing
567,682
$19,880,000 30 Sep 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
403,505
$14,134,000 30 Sep 2015
13F
Tradewinds Global Investors, LLC
13F
Company
class O/S missing
377,103
$13,206,000 30 Sep 2015
13F
MORGAN STANLEY
13F
Company
class O/S missing
323,444
$11,327,000 30 Sep 2015
13F
SCHWERIN BOYLE CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
286,400
$10,030,000 30 Sep 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
268,634
$9,407,000 30 Sep 2015
13F
OLD MISSION CAPITAL LLC
13F
Company
class O/S missing
259,896
$9,102,000 30 Sep 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
234,044
$8,196,000 30 Sep 2015
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
class O/S missing
216,941
$7,597,000 30 Sep 2015
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
214,128
$7,499,000 30 Sep 2015
13F
UBS Group AG
13F
Company
class O/S missing
203,588
$7,130,000 30 Sep 2015
13F
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
13F
Company
class O/S missing
191,879
$6,722,000 30 Sep 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
189,384
$6,632,000 30 Sep 2015
13F
Aperio Group, LLC
13F
Company
class O/S missing
189,286
$6,629,000 30 Sep 2015
13F
LOMBARDIA CAPITAL PARTNERS LLC
13F
Company
class O/S missing
180,537
$6,322,000 30 Sep 2015
13F
PEAK6 Group LLC
13F
Company
class O/S missing
174,602
$6,115,000 30 Sep 2015
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
174,108
$6,094,000 30 Sep 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
170,812
$5,981,000 30 Sep 2015
13F
Spot Trading L.L.C
13F
Company
class O/S missing
157,436
$5,513,000 30 Sep 2015
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
class O/S missing
144,359
$5,055,000 30 Sep 2015
13F
DUPONT CAPITAL MANAGEMENT CORP
13F
Company
class O/S missing
141,738
$4,964,000 30 Sep 2015
13F
MACKENZIE FINANCIAL CORP
13F
Company
class O/S missing
135,464
$4,744,000 30 Sep 2015
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
126,917
$4,445,000 30 Sep 2015
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
125,969
$4,412,000 30 Sep 2015
13F
RWWM, Inc.
13F
Company
class O/S missing
107,903
$3,779,000 30 Sep 2015
13F
Amova Asset Management Americas, Inc.
13F
Company
class O/S missing
109,000
$3,776,000 30 Sep 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
102,113
$3,576,000 30 Sep 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
93,144
$3,261,000 30 Sep 2015
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
91,014
$3,187,000 30 Sep 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
81,964
$2,871,000 30 Sep 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
78,242
$2,740,000 30 Sep 2015
13F
Aquamarine Capital Management, LLC
13F
Company
class O/S missing
70,000
$2,451,000 30 Sep 2015
13F
Employees Retirement System of Texas
13F
Company
class O/S missing
69,717
$2,441,000 30 Sep 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
66,530
$2,330,000 30 Sep 2015
13F
Invesco Ltd.
13F
Company
class O/S missing
60,398
$2,115,000 30 Sep 2015
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
53,986
$1,891,000 30 Sep 2015
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
53,686
$1,880,000 30 Sep 2015
13F
Boston Partners
13F
Company
class O/S missing
52,127
$1,825,000 30 Sep 2015
13F
STRS OHIO
13F
Company
class O/S missing
48,000
$1,680,000 30 Sep 2015
13F
Willis Investment Counsel
13F
Company
class O/S missing
45,800
$1,604,000 30 Sep 2015
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
45,735
$1,601,000 30 Sep 2015
13F

Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q4 2015

As of 31 Dec 2015, POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 20,345,923 shares. The largest 10 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, Kiltearn Partners LLP, BRANDES INVESTMENT PARTNERS, LP, FRANKLIN RESOURCES INC, THIRD AVENUE MANAGEMENT LLC, KEMPEN CAPITAL MANAGEMENT N.V., VANGUARD GROUP INC, JPMORGAN CHASE & CO, and STATE STREET CORP. This page lists 120 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders
134
Q4 2015 holders
120
Holder diff
-14
Investor Q3 2015 Shares Q4 2015 Shares Share Diff Share Chg % Q3 2015 Value $ Q4 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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