Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GDR REP 1/2 ORD REGS
-
Number of holders
-
3
-
Total 13F shares, excl. options
-
555,395
-
Shares change
-
-127,634
-
Total reported value, excl. options
-
$343,605,000
-
Value change
-
-$75,242,269
-
Number of buys
-
1
-
Number of sells
-
-3
-
Price
-
$620.94
Significant Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2016
4 filings reported holding 796050888 - SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2016.
SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 555,395 shares
.
Largest 4 shareholders include SPRUCEGROVE INVESTMENT MANAGEMENT LTD (532,892 shares), Polaris Capital Management, LLC (16,161 shares), SCHAFER CULLEN CAPITAL MANAGEMENT INC (6,342 shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (0 shares).
This table shows the top 3 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.