SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)
CUSIP: 824596100
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / SPN ADR RESTRD
- Total 13F shares
- 10,245,108
- Share change
- +683,694
- Total reported value
- $465,748,684
- Price per share
- $45.46
- Number of holders
- 80
- Value change
- +$31,066,556
- Number of buys
- 42
- Number of sells
- 28
Quarterly Holders Quick Answers
What is CUSIP 824596100?
CUSIP 824596100 identifies SHG - SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD in SEC institutional holdings data.
Need full ownership history?
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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 824596100:
Top shareholders of SHG - SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
3,467,118
|
$159,002,000 | — | 30 Jun 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,443,316
|
$66,190,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,411,908
|
$64,750,000 | — | 30 Jun 2014 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
256,731
|
$11,774,000 | — | 30 Jun 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
202,656
|
$9,294,000 | — | 30 Jun 2014 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
189,685
|
$8,699,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
185,547
|
$8,509,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
151,698
|
$6,957,000 | — | 30 Jun 2014 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
149,700
|
$6,865,000 | — | 30 Jun 2014 | |
| NEWGATE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
140,645
|
$6,450,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
140,625
|
$6,449,000 | — | 30 Jun 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
123,653
|
$5,671,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
122,098
|
$5,599,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
109,961
|
$5,043,000 | — | 30 Jun 2014 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
103,075
|
$4,727,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
100,752
|
$4,620,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
90,044
|
$4,130,000 | — | 30 Jun 2014 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
87,225
|
$4,000,000 | — | 30 Jun 2014 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
83,097
|
$3,811,000 | — | 30 Jun 2014 | |
| Foyston, Gordon & Payne Inc |
13F
|
Company |
—
class O/S missing
|
82,673
|
$3,791,000 | — | 30 Jun 2014 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
79,356
|
$3,639,000 | — | 30 Jun 2014 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
74,145
|
$3,400,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
57,704
|
$2,645,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
51,638
|
$2,367,000 | — | 30 Jun 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
44,040
|
$2,020,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
40,162
|
$1,842,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
37,627
|
$1,726,000 | — | 30 Jun 2014 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
36,200
|
$1,660,000 | — | 30 Jun 2014 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
35,306
|
$1,619,000 | — | 30 Jun 2014 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
28,000
|
$1,284,000 | — | 30 Jun 2014 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
27,600
|
$1,266,000 | — | 30 Jun 2014 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
27,513
|
$1,262,000 | — | 30 Jun 2014 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
25,835
|
$1,185,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
25,252
|
$1,158,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
24,133
|
$1,108,000 | — | 30 Jun 2014 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
22,354
|
$1,025,000 | — | 30 Jun 2014 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
22,319
|
$1,024,000 | — | 30 Jun 2014 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
21,735
|
$997,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
21,189
|
$972,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
16,900
|
$775,034 | — | 30 Jun 2014 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
—
class O/S missing
|
16,220
|
$744,000 | — | 30 Jun 2014 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
14,840
|
$681,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
14,727
|
$676,000 | — | 30 Jun 2014 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,753
|
$585,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,105
|
$555,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
11,000
|
$547,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
—
class O/S missing
|
11,300
|
$518,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
11,112
|
$510,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
10,653
|
$488,000 | — | 30 Jun 2014 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,850
|
$452,000 | — | 30 Jun 2014 |
Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q3 2014
As of 30 Sep 2014,
SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,245,108 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Trinity Street Asset Management LLP, Aperio Group, LLC, BANK OF AMERICA CORP /DE/, NORTHERN TRUST CORP, BRANDES INVESTMENT PARTNERS, LP, Sanders Capital, LLC, and CREDIT SUISSE AG/.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
77
Q3 2014 holders
80
Holder diff
3
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.