Security key
693483109
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 10,866,630
- Share change
- -204,104
- Total reported value
- $402,593,864
- Put/Call ratio
- 296%
- Price per share
- $37.04
- Number of holders
- 132
- Value change
- -$7,039,462
- Number of buys
- 65
- Number of sells
- 58
Report period
Q2 2020
Institutions
132
Top holders
10
PKX full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
2,371,075
|
$77,367,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
705,601
|
$23,038,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
686,583
|
$22,417,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
645,616
|
$21,080,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
627,951
|
$20,502,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
606,965
|
$19,817,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
605,138
|
$19,758,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
491,034
|
$16,032,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
454,858
|
$14,851,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
413,326
|
$13,495,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
356,304
|
$11,632,000 | — | 31 Mar 2020 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
342,333
|
$11,177,000 | — | 31 Mar 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
293,407
|
$9,580,000 | — | 31 Mar 2020 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
274,182
|
$8,952,000 | — | 31 Mar 2020 | |
| Edgbaston Investment Partners LLP |
13F
|
Company |
—
class O/S missing
|
190,467
|
$6,219,000 | — | 31 Mar 2020 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
168,238
|
$5,493,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
168,073
|
$5,488,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
159,298
|
$5,200,000 | — | 31 Mar 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
133,373
|
$4,355,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
112,159
|
$3,662,000 | — | 31 Mar 2020 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
72,195
|
$2,357,000 | — | 31 Mar 2020 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
—
class O/S missing
|
65,873
|
$2,151,000 | — | 31 Mar 2020 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
60,002
|
$1,982,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
61,643
|
$1,975,000 | — | 31 Mar 2020 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
56,138
|
$1,833,000 | — | 31 Mar 2020 | |
| Richard P Slaughter Associates Inc |
13F
|
Company |
—
class O/S missing
|
52,611
|
$1,718,000 | — | 31 Mar 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
47,675
|
$1,557,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
43,820
|
$1,431,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
38,774
|
$1,265,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
35,452
|
$1,158,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
34,918
|
$1,140,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
30,979
|
$1,011,000 | — | 31 Mar 2020 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
27,157
|
$887,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
26,700
|
$872,000 | — | 31 Mar 2020 | |
| PEAK6 Investments LLC |
13F
|
Company |
—
class O/S missing
|
25,820
|
$843,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
24,826
|
$811,000 | — | 31 Mar 2020 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
23,500
|
$767,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
23,751
|
$758,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,338
|
$729,000 | — | 31 Mar 2020 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
22,309
|
$728,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
22,300
|
$728,000 | — | 31 Mar 2020 | |
| Chou Associates Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,000
|
$686,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
19,818
|
$647,000 | — | 31 Mar 2020 | |
| Boston Partners |
13F
|
Company |
—
class O/S missing
|
18,366
|
$600,000 | — | 31 Mar 2020 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
17,287
|
$596,000 | — | 31 Mar 2020 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
17,111
|
$559,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
16,255
|
$531,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
16,076
|
$525,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
15,503
|
$506,000 | — | 31 Mar 2020 | |
| ARGA Investment Management, LP |
13F
|
Company |
—
class O/S missing
|
15,323
|
$500,000 | — | 31 Mar 2020 |
Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q2 2020
As of 30 Jun 2020,
POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,866,630 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, Maj Invest Holding A/S, NORTHERN TRUST CORP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MORGAN STANLEY, Parametric Portfolio Associates LLC, Aperio Group, LLC, STATE STREET CORP, VANGUARD GROUP INC, and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
120
Q2 2020 holders
132
Holder diff
12
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.