Security key
693483109
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 11,068,108
- Share change
- -4,037,772
- Total reported value
- $361,314,114
- Put/Call ratio
- 24443%
- Price per share
- $32.65
- Number of holders
- 120
- Value change
- -$197,257,936
- Number of buys
- 62
- Number of sells
- 67
Report period
Q1 2020
Institutions
120
Top holders
10
PKX full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD |
13F
|
Company |
—
class O/S missing
|
2,917,966
|
$147,707,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,655,391
|
$134,415,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
950,195
|
$48,099,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
869,889
|
$44,034,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
793,812
|
$40,183,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
782,199
|
$39,596,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
607,376
|
$30,745,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
596,505
|
$30,195,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
497,773
|
$25,198,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
458,958
|
$23,232,000 | — | 31 Dec 2019 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
407,090
|
$20,607,000 | — | 31 Dec 2019 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
339,033
|
$17,162,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
260,208
|
$13,172,000 | — | 31 Dec 2019 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
249,743
|
$12,642,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
243,036
|
$12,302,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
197,857
|
$10,016,000 | — | 31 Dec 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
189,700
|
$9,603,000 | — | 31 Dec 2019 | |
| Edgbaston Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
171,046
|
$8,658,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
165,970
|
$8,401,000 | — | 31 Dec 2019 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
135,964
|
$6,882,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
131,081
|
$6,635,000 | — | 31 Dec 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
125,917
|
$6,373,000 | — | 31 Dec 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
116,472
|
$5,965,000 | — | 31 Dec 2019 | |
| RWWM, Inc. |
13F
|
Company |
—
class O/S missing
|
85,832
|
$4,345,000 | — | 31 Dec 2019 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
57,700
|
$2,921,000 | — | 31 Dec 2019 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
57,287
|
$2,900,000 | — | 31 Dec 2019 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
56,819
|
$2,876,000 | — | 31 Dec 2019 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
55,838
|
$2,827,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,358
|
$2,195,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
38,003
|
$1,923,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
35,865
|
$1,815,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,014
|
$1,570,000 | — | 31 Dec 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,877
|
$1,563,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
30,756
|
$1,557,000 | — | 31 Dec 2019 | |
| Knights of Columbus Asset Advisors LLC |
13F
|
Company |
—
class O/S missing
|
27,026
|
$1,368,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
25,810
|
$1,307,000 | — | 31 Dec 2019 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
25,653
|
$1,299,000 | — | 31 Dec 2019 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
23,584
|
$1,194,000 | — | 31 Dec 2019 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
23,500
|
$1,190,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,060
|
$1,117,000 | — | 31 Dec 2019 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$1,063,000 | — | 31 Dec 2019 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
20,788
|
$1,052,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
18,100
|
$916,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
18,061
|
$914,000 | — | 31 Dec 2019 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
17,232
|
$872,000 | — | 31 Dec 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
17,087
|
$865,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
16,678
|
$844,000 | — | 31 Dec 2019 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
17,805
|
$843,000 | — | 31 Dec 2019 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
15,964
|
$808,000 | — | 31 Dec 2019 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
15,323
|
$776,000 | — | 31 Dec 2019 |
Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q1 2020
As of 31 Mar 2020,
POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,068,108 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, Parametric Portfolio Associates LLC, MORGAN STANLEY, UBS Group AG, BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, STATE STREET CORP, and Aperio Group, LLC.
This page lists
120
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
145
Q1 2020 holders
120
Holder diff
-25
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.