SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Historical Holders from Q1 2014 to Q3 2025

Type / Class
Equity / GDR REP 1/2 ORD REGS
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
199,324
Holdings value
$297,742,884
% of all portfolios
0.003%
Number of holders
7
Number of buys
3
Number of sells
-4
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 199,324 $297,742,884 +$16,543,946 $1,494 7
2025 Q2 188,494 $207,537,283 -$46,096,341 $1,101 6
2025 Q1 230,391 $158,204,783 -$3,370,069 $973 7
2024 Q4 233,493 $212,563,753 -$13,759,140 $910 8
2024 Q3 241,522 $282,458,488 -$16,041,009 $1,169 7
2024 Q2 254,210 $376,171,662 +$5,020,617 $1,480 8
2024 Q1 250,813 $372,893,910 +$1,225,445 $1,487 6
2023 Q4 249,986 $374,539,018 -$6,397,396 $1,498 5
2023 Q3 254,284 $320,403,624 -$21,666,456 $1,260 6
2023 Q2 271,011 $375,608,336 -$15,928,763 $1,386 7
2023 Q1 282,511 $347,065,181 -$18,985,307 $1,228.5 8
2022 Q4 298,449 $329,725,579 +$23,542,710 $1,105 9
2022 Q3 277,131 $256,826,340 +$7,054,430 $922 7
2022 Q2 263,683 $287,695,770 -$21,937,302 $1,091 7
2022 Q1 288,701 $410,897,969 -$37,787,868 $1,420.88 8
2021 Q4 315,357 $521,443,729 -$6,262,472 $1,648.2 8
2021 Q3 319,688 $499,868,113 +$7,575,850 $1,562.84 10
2021 Q2 314,934 $561,678,151 +$1,194,704 $1,783.55 11
2021 Q1 314,243 $573,095,520 -$66,161,403 $1,824.11 9
2020 Q4 350,523 $639,781,360 +$162,001,623 $1,825.09 8
2020 Q3 261,808 $331,594,360 +$6,328,689 $1,266.41 8
2020 Q2 256,813 $281,835,600 -$11,451,481 $1,102.82 8
2020 Q1 267,242 $262,139,400 +$5,273,957 $992.32 8
2019 Q4 261,870 $315,837,160 +$6,263,972 $1,193.64 8
2019 Q3 257,084 $263,453,826 +$468,131 $1,017.93 9
2019 Q2 256,635 $260,958,809 +$13,535,879 $1,016.7 10
2019 Q1 243,364 $239,297,157 +$3,336,260 $981.65 9
2018 Q4 239,971 $208,063,270 +$2,971,518 $866.98 8
2018 Q3 235,426 $246,463,000 +$344,557 $1,046.9 8
2018 Q2 236,602 $247,566,000 +$454,663 $1,045.04 8
2018 Q1 236,156 $271,574,000 -$25,042,633 $1,146.03 8
2017 Q4 257,946 $307,101,000 -$34,306,033 $1,197.46 7
2017 Q3 286,779 $321,200,000 -$19,199,412 $1,131.98 5
2017 Q2 303,830 $315,511,000 -$61,234,967 $1,034.98 5
2017 Q1 362,786 $27,742,961 +$14,637,824 $917.46 4
2016 Q4 458,113 $341,757,000 -$31,139,120 $747.02 3
2016 Q3 499,854 $362,596,000 -$40,262,991 $722.6 3
2016 Q2 555,395 $343,605,000 -$75,242,269 $620.94 3
2016 Q1 683,029 $390,488,000 +$53,057,116 $569.46 4
2015 Q4 590,159 $316,829,000 -$52,033,715 $531.55 3
2015 Q3 696,211 $332,777,000 -$49,757,945 $475.43 4
2015 Q2 701,517 $398,831,000 +$40,169,284 $569.45 4
2015 Q1 631,597 $409,919,000 -$55,171,690 $649.33 5
2014 Q4 724,262 $437,465,000 +$63,343,519 $605 5
2014 Q3 623,874 $349,976,000 -$2,103,236 $560.87 7
2014 Q2 627,329 $409,785,000 +$16,528,178 $649.61 8
2014 Q1 602,089 $379,818,000 -$25,483,020 $630 11