Q2 2014 13F Holders as of 6/30/2014
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Type / Class
-
Equity / GDR REP 1/2 ORD REGS
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Number of holders
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8
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Total 13F shares, excl. options
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627K
-
Shares change
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+25.2K
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Total reported value, excl. options
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$410M
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Value change
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+$16.5M
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Number of buys
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3
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Number of sells
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-6
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Price
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$649.61
Significant Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2014
12 filings reported holding 796050888 - SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2014.
SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS has 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 627K shares
.
Largest 10 shareholders include SPRUCEGROVE INVESTMENT MANAGEMENT LTD (585K shares), Polaris Capital Management, LLC (34.1K shares), MARTIN CURRIE LTD (2.86K shares), Ameriprise Financial Inc (1.9K shares), COMMERCE BANK (1.48K shares), BRADLEY FOSTER & SARGENT INC/CT (785 shares), PHILADELPHIA INTERNATIONAL ADVISORS LP (500 shares), BLAIR WILLIAM & CO/IL (336 shares), Boston Common Asset Management, LLC (0 shares), and SOMERVILLE KURT F (0 shares).
This table shows the top 8 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.