Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GDR REP 1/2 ORD REGS
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
314,934
-
Shares change
-
+691
-
Total reported value, excl. options
-
$561,678,151
-
Value change
-
+$1,194,704
-
Number of buys
-
6
-
Number of sells
-
-3
-
Price
-
$1,783.55
Significant Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2021
11 filings reported holding 796050888 - SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2021.
SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 314,934 shares
.
Largest 10 shareholders include SPRUCEGROVE INVESTMENT MANAGEMENT LTD (303,291 shares), Erste Asset Management GmbH (3,329 shares), PZENA INVESTMENT MANAGEMENT LLC (2,652 shares), CULLEN CAPITAL MANAGEMENT, LLC (2,578 shares), Aristotle Capital Management, LLC (1,220 shares), Systematic Alpha Investments, LLC (800 shares), Oldfield Partners LLP (511 shares), Principal Street Partners, LLC (217 shares), Polaris Capital Management, LLC (173 shares), and BOSTON PRIVATE WEALTH LLC (155 shares).
This table shows the top 11 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.