SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
235,426
Share change
+334
Total reported value
$246,463,000
Price per share
$1046.90
Number of holders
8
Value change
+$344,557
Number of buys
3
Number of sells
3

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q3 2018

As of 30 Sep 2018, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 235,426 shares. The largest 8 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, PZENA INVESTMENT MANAGEMENT LLC, WAFRA INC., Jackson Square Partners, LLC, Polaris Capital Management, LLC, ACCIDENT COMPENSATION CORP, and FNY Investment Advisers, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2018 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.