Q1 2024 13F Holders as of 31 Mar 2024
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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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6
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Total 13F shares, excl. options
-
250,813
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Shares change
-
+827
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Total reported value, excl. options
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$372,893,910
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Value change
-
+$1,225,445
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Number of buys
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3
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Number of sells
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1
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Price
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$1487.00
Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q1 2024
As of 31 Mar 2024 SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS had 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 250,813 shares of stock of the company.
Largest 6 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Aristotle Capital Management, LLC, Erste Asset Management GmbH, Systematic Alpha Investments, LLC, HUDSON EDGE INVESTMENT PARTNERS INC., and Principal Street Partners, LLC.
This table shows 6 institutional shareholders of the security as of 31 Mar 2024.
| 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.