Security key
693483109
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 15,851,702
- Share change
- -91,003
- Total reported value
- $841,057,535
- Put/Call ratio
- 90%
- Price per share
- $53.06
- Number of holders
- 150
- Value change
- -$6,200,952
- Number of buys
- 68
- Number of sells
- 88
Report period
Q2 2019
Institutions
150
Top holders
10
PKX full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
POSCO HOLDINGS INC. SEC filings
POSCO HOLDINGS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 693483109
Recent filing periods:
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
|
3,017,766
|
$166,611,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,884,056
|
$159,291,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
783,811
|
$43,273,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
777,796
|
$42,943,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
774,213
|
$42,744,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
762,085
|
$42,075,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
580,081
|
$32,026,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
568,468
|
$31,385,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
551,287
|
$30,435,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
439,104
|
$24,243,000 | — | 31 Mar 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
361,378
|
$20,496,000 | — | 31 Mar 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
325,100
|
$17,949,000 | — | 31 Mar 2019 | |
| RWWM, Inc. |
13F
|
Company |
—
class O/S missing
|
324,147
|
$17,896,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
289,121
|
$15,963,000 | — | 31 Mar 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
285,411
|
$15,758,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
199,665
|
$11,023,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
174,382
|
$9,627,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
156,743
|
$8,655,000 | — | 31 Mar 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
146,728
|
$8,101,000 | — | 31 Mar 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
139,750
|
$7,716,000 | — | 31 Mar 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
126,220
|
$6,969,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
107,175
|
$5,917,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
107,029
|
$5,909,000 | — | 31 Mar 2019 | |
| Edgbaston Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
96,150
|
$5,308,000 | — | 31 Mar 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
91,026
|
$5,026,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
88,951
|
$4,911,000 | — | 31 Mar 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
72,900
|
$4,025,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
68,790
|
$3,797,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
67,192
|
$3,710,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
65,641
|
$3,624,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
57,639
|
$3,181,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
57,146
|
$3,155,030 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
42,817
|
$3,130,000 | — | 31 Mar 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
55,816
|
$3,082,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
55,369
|
$3,057,000 | — | 31 Mar 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
50,589
|
$2,793,000 | — | 31 Mar 2019 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
46,978
|
$2,618,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
47,300
|
$2,611,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
47,061
|
$2,598,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
46,671
|
$2,596,000 | — | 31 Mar 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
46,473
|
$2,566,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
46,453
|
$2,565,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,754
|
$2,416,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
35,621
|
$1,967,000 | — | 31 Mar 2019 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
—
class O/S missing
|
31,682
|
$1,749,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
31,546
|
$1,742,000 | — | 31 Mar 2019 | |
| NS Partners Ltd |
13F
|
Company |
—
class O/S missing
|
30,957
|
$1,709,000 | — | 31 Mar 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
26,484
|
$1,462,000 | — | 31 Mar 2019 | |
| Avalon Investment & Advisory |
13F
|
Company |
—
class O/S missing
|
25,193
|
$1,391,000 | — | 31 Mar 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,593
|
$1,358,000 | — | 31 Mar 2019 |
Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q2 2019
As of 30 Jun 2019,
POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by
150 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,851,702 shares.
The largest 10 holders included
SPRUCEGROVE INVESTMENT MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., MORGAN STANLEY, NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, STATE STREET CORP, and Parametric Portfolio Associates LLC.
This page lists
150
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
164
Q2 2019 holders
150
Holder diff
-14
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.