Q4 2019 13F Holders as of 31 Dec 2019
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Type / Class
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Equity / GDR REP 1/2 ORD REGS
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Number of holders
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8
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Total 13F shares, excl. options
-
261,870
-
Shares change
-
+4,786
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Total reported value, excl. options
-
$315,837,160
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Value change
-
+$6,263,972
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Number of buys
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2
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Number of sells
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3
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Price
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$1193.64
Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q4 2019
As of 31 Dec 2019 SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 261,870 shares of stock of the company.
Largest 8 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Schafer Cullen Capital Management Inc, PZENA INVESTMENT MANAGEMENT LLC, Erste Asset Management GmbH, Aristotle Capital Management, LLC, CULLEN CAPITAL MANAGEMENT, LLC, Polaris Capital Management, LLC, and FNY Investment Advisers, LLC.
This table shows 8 institutional shareholders of the security as of 31 Dec 2019.
| 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.