Security key
693483109
- Type / Class
- Equity / SPONSORED ADR
- Total 13F shares
- 7,303,678
- Share change
- -1,883,826
- Total reported value
- $748,355,093
- Put/Call ratio
- 54%
- Price per share
- $102.50
- Number of holders
- 158
- Value change
- -$182,608,837
- Number of buys
- 56
- Number of sells
- 107
Report period
Q3 2023
Institutions
158
Top holders
10
PKX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
1,351,726
|
$99,960,294 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
814,824
|
$60,256,234 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
805,413
|
$59,560,291 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
799,921
|
$59,154,122 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
714,639
|
$52,847,717 | — | 30 Jun 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
—
class O/S missing
|
547,550
|
$40,491,322 | — | 30 Jun 2023 | |
| RWWM, Inc. |
13F
|
Company |
—
class O/S missing
|
518,104
|
$38,313,791 | — | 30 Jun 2023 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
—
class O/S missing
|
300
|
$29,306,473 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
349,062
|
$25,813,135 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
283,989
|
$21,000,987 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
248,095
|
$18,346,625 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
156,729
|
$11,590,109 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
97,065
|
$7,177,973 | — | 30 Jun 2023 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
88,333
|
$6,532,225 | — | 30 Jun 2023 | |
| Altrius Capital Management Inc |
13F
|
Company |
—
class O/S missing
|
85,533
|
$6,325,225 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
77,117
|
$5,702,792 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
73,657
|
$5,447,000 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
71,417
|
$5,281,287 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
68,586
|
$5,071,931 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
64,861
|
$4,796,470 | — | 30 Jun 2023 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
61,021
|
$4,512,528 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
58,650
|
$4,337,189 | — | 30 Jun 2023 | |
| Greenline Partners, LLC |
13F
|
Company |
—
class O/S missing
|
56,128
|
$4,150,666 | — | 30 Jun 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
54,655
|
$4,041,738 | — | 30 Jun 2023 | |
| Gilman Hill Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,861
|
$3,835,121 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
47,507
|
$3,513,000 | — | 30 Jun 2023 | |
| CIBC WORLD MARKET INC. |
13F
|
Company |
—
class O/S missing
|
47,430
|
$3,507,000 | — | 30 Jun 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
46,832
|
$3,463,206 | — | 30 Jun 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
—
class O/S missing
|
46,116
|
$3,410,278 | — | 30 Jun 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
42,144
|
$3,116,215 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,667
|
$2,785,475 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
22,569
|
$2,729,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
34,571
|
$2,556,525 | — | 30 Jun 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
36,017
|
$2,554,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
34,131
|
$2,523,987 | — | 30 Jun 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
34,086
|
$2,520,680 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
32,813
|
$2,426,498 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
31,136
|
$2,302,511 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
29,776
|
$2,202,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
29,397
|
$2,173,957 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
28,755
|
$2,126,436 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
28,593
|
$2,112,456 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
26,663
|
$2,047,719 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
27,560
|
$2,038,062 | — | 30 Jun 2023 | |
| Recurrent Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
26,992
|
$1,996,058 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
26,945
|
$1,992,583 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
24,625
|
$1,821,019 | — | 30 Jun 2023 | |
| Legacy Wealth Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
23,766
|
$1,757,496 | — | 30 Jun 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
20,242
|
$1,496,896 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
20,125
|
$1,488,310 | — | 30 Jun 2023 |
Institutional Holders of POSCO HOLDINGS INC. - SPONSORED ADR (PKX) as of Q3 2023
As of 30 Sep 2023,
POSCO HOLDINGS INC. - SPONSORED ADR (PKX) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,303,678 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, BlackRock Inc., MORGAN STANLEY, Grantham, Mayo, Van Otterloo & Co. LLC, VANGUARD GROUP INC, Connor, Clark & Lunn Investment Management Ltd., AMERICAN CENTURY COMPANIES INC, GOLDMAN SACHS GROUP INC, and BNP PARIBAS ARBITRAGE, SNC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
160
Q3 2023 holders
158
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.