Security key
693483109
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 15,660,522
- Share change
- -179,274
- Total reported value
- $738,475,501
- Put/Call ratio
- 59%
- Price per share
- $47.16
- Number of holders
- 146
- Value change
- -$10,516,612
- Number of buys
- 63
- Number of sells
- 79
Report period
Q3 2019
Institutions
146
Top holders
10
PKX full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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
|
3,017,266
|
$160,096,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,879,654
|
$152,814,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
906,318
|
$48,090,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
853,684
|
$45,296,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
748,013
|
$39,690,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
666,231
|
$35,350,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
539,236
|
$28,612,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
537,123
|
$28,500,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
513,174
|
$27,229,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
480,265
|
$25,483,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
430,224
|
$22,828,000 | — | 30 Jun 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
350,478
|
$18,596,000 | — | 30 Jun 2019 | |
| RWWM, Inc. |
13F
|
Company |
—
class O/S missing
|
328,179
|
$17,430,000 | — | 30 Jun 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
272,108
|
$14,438,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
270,389
|
$14,347,000 | — | 30 Jun 2019 | |
| Edgbaston Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
193,846
|
$10,285,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
187,404
|
$9,944,000 | — | 30 Jun 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
169,273
|
$8,982,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
164,490
|
$8,728,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
162,496
|
$8,622,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
159,595
|
$8,468,000 | — | 30 Jun 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
148,272
|
$7,867,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
138,808
|
$7,365,000 | — | 30 Jun 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
137,551
|
$7,300,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
114,780
|
$6,090,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
102,236
|
$5,425,000 | — | 30 Jun 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
91,486
|
$4,854,000 | — | 30 Jun 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
75,634
|
$4,017,000 | — | 30 Jun 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
57,700
|
$3,062,000 | — | 30 Jun 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
57,200
|
$3,035,000 | — | 30 Jun 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
55,649
|
$2,953,000 | — | 30 Jun 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
49,295
|
$2,616,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
41,816
|
$2,219,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
41,381
|
$2,196,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
40,962
|
$2,173,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,352
|
$1,982,000 | — | 30 Jun 2019 | |
| Pacer Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
35,195
|
$1,867,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
35,078
|
$1,862,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
34,447
|
$1,828,000 | — | 30 Jun 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
33,305
|
$1,767,000 | — | 30 Jun 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
28,504
|
$1,512,000 | — | 30 Jun 2019 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,593
|
$1,305,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
23,724
|
$1,258,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,805
|
$1,210,000 | — | 30 Jun 2019 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$1,114,000 | — | 30 Jun 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
19,528
|
$1,036,000 | — | 30 Jun 2019 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
19,102
|
$1,014,000 | — | 30 Jun 2019 | |
| KCS Wealth Advisory |
13F
|
Company |
—
class O/S missing
|
17,981
|
$954,000 | — | 30 Jun 2019 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,853
|
$947,000 | — | 30 Jun 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
18,880
|
$939,000 | — | 30 Jun 2019 |
Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q3 2019
As of 30 Sep 2019,
POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by
146 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,660,522 shares.
The largest 10 holders included
SPRUCEGROVE INVESTMENT MANAGEMENT LTD, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, BlackRock Inc., NORTHERN TRUST CORP, BANK OF AMERICA CORP /DE/, Parametric Portfolio Associates LLC, VANGUARD GROUP INC, STATE STREET CORP, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
146
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
150
Q3 2019 holders
146
Holder diff
-4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.