SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)
CUSIP: 824596100
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / SPN ADR RESTRD
- Total 13F shares
- 11,760,501
- Share change
- +1,119,237
- Total reported value
- $435,842,189
- Put/Call ratio
- 49000%
- Price per share
- $37.06
- Number of holders
- 83
- Value change
- +$41,423,958
- Number of buys
- 47
- 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?
Open the full security ownership history page.
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
|
3,326,495
|
$124,080,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,685,540
|
$62,870,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,536,408
|
$57,308,000 | — | 31 Mar 2015 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
598,683
|
$22,331,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
367,401
|
$13,704,000 | — | 31 Mar 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
247,698
|
$9,239,000 | — | 31 Mar 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
197,626
|
$7,371,000 | — | 31 Mar 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
173,774
|
$6,482,000 | — | 31 Mar 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
166,996
|
$6,229,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
156,040
|
$5,818,000 | — | 31 Mar 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
125,575
|
$4,684,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
116,820
|
$4,357,000 | — | 31 Mar 2015 | |
| TODD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
114,639
|
$4,276,000 | — | 31 Mar 2015 | |
| COMMONWEALTH BANK OF AUSTRALIA |
13F
|
Company |
—
class O/S missing
|
109,036
|
$4,067,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
108,498
|
$4,046,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
105,615
|
$3,939,000 | — | 31 Mar 2015 | |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13F
|
Company |
—
class O/S missing
|
105,000
|
$3,917,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
101,522
|
$3,787,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
97,989
|
$3,655,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
95,788
|
$3,573,000 | — | 31 Mar 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
94,545
|
$3,527,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
85,580
|
$3,192,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
77,891
|
$2,905,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
75,782
|
$2,827,000 | — | 31 Mar 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
68,618
|
$2,559,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
57,600
|
$2,148,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
49,500
|
$1,846,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
48,387
|
$1,805,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
46,597
|
$1,738,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
46,325
|
$1,728,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
35,056
|
$1,308,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
31,119
|
$1,160,000 | — | 31 Mar 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
29,736
|
$1,109,000 | — | 31 Mar 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
28,000
|
$1,044,000 | — | 31 Mar 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
24,066
|
$898,000 | — | 31 Mar 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
23,334
|
$870,000 | — | 31 Mar 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
22,822
|
$851,000 | — | 31 Mar 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
22,100
|
$824,000 | — | 31 Mar 2015 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
14,840
|
$554,000 | — | 31 Mar 2015 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
—
class O/S missing
|
14,496
|
$541,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
14,375
|
$537,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
13,339
|
$498,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
12,656
|
$472,000 | — | 31 Mar 2015 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
12,204
|
$455,000 | — | 31 Mar 2015 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,918
|
$445,000 | — | 31 Mar 2015 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
11,046
|
$412,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
11,000
|
$410,000 | — | 31 Mar 2015 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,850
|
$367,000 | — | 31 Mar 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,825
|
$366,000 | — | 31 Mar 2015 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
8,962
|
$356,000 | — | 31 Mar 2015 |
Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q2 2015
As of 30 Jun 2015,
SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) was held by
83 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,760,501 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, Trinity Street Asset Management LLP, NORTHERN TRUST CORP, Aperio Group, LLC, Sanders Capital, LLC, CREDIT SUISSE AG/, and DEUTSCHE BANK AG\.
This page lists
83
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
81
Q2 2015 holders
83
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.