SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)
CUSIP: 824596100
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / SPN ADR RESTRD
- Total 13F shares
- 12,212,024
- Share change
- +122,467
- Total reported value
- $410,115,000
- Price per share
- $33.59
- Number of holders
- 92
- Value change
- +$3,827,074
- Number of buys
- 44
- Number of sells
- 30
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
|
3,140,880
|
$109,282,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,806,046
|
$62,849,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,634,768
|
$56,890,000 | — | 30 Sep 2015 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
1,302,412
|
$45,324,000 | — | 30 Sep 2015 | |
| Trinity Street Asset Management LLP |
13F
|
Company |
—
class O/S missing
|
670,583
|
$23,336,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
549,310
|
$19,116,000 | — | 30 Sep 2015 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
301,386
|
$10,488,000 | — | 30 Sep 2015 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
199,819
|
$6,954,000 | — | 30 Sep 2015 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
196,226
|
$6,829,000 | — | 30 Sep 2015 | |
| PRIVATE MANAGEMENT GROUP INC |
13F
|
Company |
—
class O/S missing
|
158,493
|
$5,516,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
153,374
|
$5,337,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
139,662
|
$4,861,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
113,088
|
$3,935,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
112,769
|
$3,924,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
111,031
|
$3,864,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
110,388
|
$3,842,000 | — | 30 Sep 2015 | |
| CAPSTONE ASSET MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
106,566
|
$3,708,000 | — | 30 Sep 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
96,127
|
$3,345,000 | — | 30 Sep 2015 | |
| ORBIS HOLDINGS LTD |
13F
|
Company |
—
class O/S missing
|
94,545
|
$3,290,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
93,848
|
$3,264,000 | — | 30 Sep 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
88,180
|
$3,069,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
79,015
|
$2,750,000 | — | 30 Sep 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
74,090
|
$2,578,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
67,535
|
$2,350,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
57,472
|
$2,000,000 | — | 30 Sep 2015 | |
| BlackRock Group LTD |
13F
|
Company |
—
class O/S missing
|
50,059
|
$1,742,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
47,177
|
$1,643,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
45,730
|
$1,591,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
44,753
|
$1,557,000 | — | 30 Sep 2015 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
43,400
|
$1,510,000 | — | 30 Sep 2015 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
36,469
|
$1,269,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
35,765
|
$1,245,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
28,000
|
$974,000 | — | 30 Sep 2015 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
24,827
|
$864,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
24,698
|
$860,000 | — | 30 Sep 2015 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
24,578
|
$855,000 | — | 30 Sep 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,025
|
$592,000 | — | 30 Sep 2015 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
14,800
|
$515,000 | — | 30 Sep 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
14,375
|
$500,000 | — | 30 Sep 2015 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
13,581
|
$473,000 | — | 30 Sep 2015 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,481
|
$469,000 | — | 30 Sep 2015 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,631
|
$440,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
12,160
|
$423,000 | — | 30 Sep 2015 | |
| American Trust Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,280
|
$393,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
10,274
|
$357,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
10,000
|
$348,000 | — | 30 Sep 2015 | |
| HIGH POINTE CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
9,850
|
$343,000 | — | 30 Sep 2015 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
9,559
|
$333,000 | — | 30 Sep 2015 | |
| AMERICAN NATIONAL INSURANCE CO |
13F
|
Company |
—
class O/S missing
|
9,400
|
$327,000 | — | 30 Sep 2015 | |
| AVIVA PLC |
13F
|
Company |
—
class O/S missing
|
9,000
|
$313,000 | — | 30 Sep 2015 |
Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q4 2015
As of 31 Dec 2015,
SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,212,024 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, LAZARD ASSET MANAGEMENT LLC, BRANDES INVESTMENT PARTNERS, LP, Trinity Street Asset Management LLP, NORTHERN TRUST CORP, Aperio Group, LLC, Sanders Capital, LLC, PRIVATE MANAGEMENT GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
92
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
83
Q4 2015 holders
92
Holder diff
9
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.