SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

CUSIP: 796050888

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
631,597
Share change
-92,665
Total reported value
$409,919,000
Price per share
$649.33
Number of holders
5
Value change
-$55,171,690
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 796050888?
CUSIP 796050888 identifies 796050888 - SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS in SEC institutional holdings data.

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Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q1 2015

As of 31 Mar 2015, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 631,597 shares. The largest 5 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, BLAIR WILLIAM & CO/IL, Polaris Capital Management, LLC, Schafer Cullen Capital Management Inc, and PHILADELPHIA INTERNATIONAL ADVISORS LP. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
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.