SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
243,364
Share change
+3,393
Total reported value
$239,297,157
Price per share
$981.65
Number of holders
9
Value change
+$3,336,260
Number of buys
4
Number of sells
2

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q1 2019

As of 31 Mar 2019, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,364 shares. The largest 9 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Schafer Cullen Capital Management Inc, PZENA INVESTMENT MANAGEMENT LLC, WAFRA INC., Erste Asset Management GmbH, Aristotle Capital Management, LLC, Jackson Square Partners, LLC, CULLEN CAPITAL MANAGEMENT, LLC, and Polaris Capital Management, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2019 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.