SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
458,113
Share change
-41,741
Total reported value
$341,757,000
Price per share
$747.02
Number of holders
3
Value change
-$31,139,120
Number of sells
3

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q4 2016

As of 31 Dec 2016, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 458,113 shares. The largest 3 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and Polaris Capital Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q4 2016 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.