Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / GDR REP 1/2 ORD REGS
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Number of holders
-
7
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Total 13F shares, excl. options
-
271,011
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Shares change
-
-11,500
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Total reported value, excl. options
-
$375,608,336
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Value change
-
-$15,928,763
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Number of buys
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3
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Number of sells
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2
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Price
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$1386.00
Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2023
As of 30 Jun 2023 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 271,011 shares of stock of the company.
Largest 8 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Aristotle Capital Management, LLC, Cullen Capital Management, LLC, Systematic Alpha Investments, LLC, Principal Street Partners, LLC, Erste Asset Management GmbH, Ancora Advisors, LLC, and Polaris Capital Management, LLC.
This table shows 8 institutional shareholders of the security as of 30 Jun 2023.
| 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.