SK TELECOM CO LTD - SPONSORED ADR (SKM)

CUSIP: 78440P306

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SPONSORED ADR
Total 13F shares
21,457,238
Share change
-132,421
Total reported value
$458,946,445
Put/Call ratio
139%
Price per share
$21.40
Number of holders
168
Value change
-$2,847,221
Number of buys
73
Number of sells
75

Quarterly Holders Quick Answers

What is CUSIP 78440P306?
CUSIP 78440P306 identifies SKM - SK TELECOM CO LTD - SPONSORED ADR in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of SKM - SK TELECOM CO LTD - 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
MACQUARIE GROUP LTD
13F
Company
class O/S missing
4,367,343
$93,725,000 30 Sep 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
1,638,616
$35,164,701 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,256,205
$26,964,440 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
1,214,698
$26,067,000 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
class O/S missing
1,110,601
$23,833,497 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
941,663
$20,208,090 30 Sep 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
870,470
$18,741,219 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
861,676
$18,491,566 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
833,464
$17,886,147 30 Sep 2023
13F
CITIGROUP INC
13F
Company
class O/S missing
732,742
$15,724,642 30 Sep 2023
13F
Boston Common Asset Management, LLC
13F
Company
class O/S missing
614,589
$13,189,000 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
465,986
$10,000,060 30 Sep 2023
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
438,759
$9,415,768 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
427,541
$9,175,030 30 Sep 2023
13F
Ramirez Asset Management, Inc.
13F
Company
class O/S missing
380,484
$8,165,189 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
360,561
$7,738,000 30 Sep 2023
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
class O/S missing
346,423
$7,434,238 30 Sep 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
304,426
$6,532,978 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
246,813
$5,296,607 30 Sep 2023
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
223,406
$4,794,292 30 Sep 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
195,537
$4,196,224 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
193,334
$4,148,948 30 Sep 2023
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
class O/S missing
179,525
$3,852,607 30 Sep 2023
13F
CIBC WORLD MARKET INC.
13F
Company
class O/S missing
136,503
$2,929,000 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
130,030
$2,790,444 30 Sep 2023
13F
TRUIST FINANCIAL CORP
13F
Company
class O/S missing
117,164
$2,514,330 30 Sep 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
116,195
$2,493,535 30 Sep 2023
13F
ABN AMRO INVESTMENT SOLUTIONS
13F
Company
class O/S missing
115,456
$2,477,686 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
112,200
$2,407,812 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
class O/S missing
102,314
$2,195,658 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
101,482
$2,177,763 30 Sep 2023
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
class O/S missing
93,219
$2,000,480 30 Sep 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
84,159
$1,817,000 30 Sep 2023
13F
DGS Capital Management, LLC
13F
Company
class O/S missing
84,555
$1,814,550 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
81,357
$1,745,000 30 Sep 2023
13F
Orion Porfolio Solutions, LLC
13F
Company
class O/S missing
79,935
$1,715,414 30 Sep 2023
13F
Orion Portfolio Solutions, LLC
13F
Company
class O/S missing
79,935
$1,715,414 30 Sep 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
82,470
$1,685,000 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
71,791
$1,540,000 30 Sep 2023
13F
Henry James International Management Inc.
13F
Company
class O/S missing
68,038
$1,460,095 30 Sep 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
64,625
$1,386,847 30 Sep 2023
13F
First Trust Direct Indexing L.P.
13F
Company
class O/S missing
63,291
$1,358,225 30 Sep 2023
13F
Green Alpha Advisors, LLC
13F
Company
class O/S missing
58,400
$1,253,264 30 Sep 2023
13F
Cullen Capital Management, LLC
13F
Company
class O/S missing
55,936
$1,200,385 30 Sep 2023
13F
Mariner, LLC
13F
Company
class O/S missing
55,439
$1,189,725 30 Sep 2023
13F
Neuberger Berman Group LLC
13F
Company
class O/S missing
54,119
$1,161,394 30 Sep 2023
13F
PATHSTONE FAMILY OFFICE, LLC
13F
Company
class O/S missing
48,494
$1,040,681 30 Sep 2023
13F
NINE MASTS CAPITAL Ltd
13F
Company
class O/S missing
47,000
$1,007,104 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
46,847
$1,005,335 30 Sep 2023
13F
Schonfeld Strategic Advisors LLC
13F
Company
class O/S missing
44,400
$952,824 30 Sep 2023
13F

Institutional Holders of SK TELECOM CO LTD - SPONSORED ADR (SKM) as of Q4 2023

As of 31 Dec 2023, SK TELECOM CO LTD - SPONSORED ADR (SKM) was held by 168 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,457,238 shares. The largest 10 holders included MACQUARIE GROUP LTD, Robeco Institutional Asset Management B.V., BlackRock Inc., ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Allspring Global Investments Holdings, LLC, JANUS HENDERSON GROUP PLC, MORGAN STANLEY, CITIGROUP INC, BANK OF AMERICA CORP /DE/, and NORDEA INVESTMENT MANAGEMENT AB. This page lists 169 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
152
Q4 2023 holders
168
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.