SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)

CUSIP: 824596100

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SPN ADR RESTRD
Total 13F shares
13,483,625
Share change
-37,212
Total reported value
$518,886,861
Price per share
$38.48
Number of holders
104
Value change
-$1,773,996
Number of buys
52
Number of sells
40

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.

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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
2,725,488
$115,561,000 31 Mar 2018
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
class O/S missing
1,959,094
$83,065,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
1,445,311
$61,281,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,369,487
$58,066,000 31 Mar 2018
13F
BRANDES INVESTMENT PARTNERS, LP
13F
Company
class O/S missing
618,774
$26,236,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
504,015
$21,372,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
447,216
$18,962,000 31 Mar 2018
13F
Aperio Group, LLC
13F
Company
class O/S missing
432,756
$18,349,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
406,687
$17,244,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
354,661
$15,038,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
302,054
$12,807,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
234,926
$9,961,000 31 Mar 2018
13F
Sanders Capital, LLC
13F
Company
class O/S missing
223,694
$9,485,000 31 Mar 2018
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
class O/S missing
218,300
$9,256,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
182,753
$7,749,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
172,533
$7,316,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
148,195
$6,281,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
108,695
$4,609,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
class O/S missing
105,506
$4,473,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
102,268
$4,336,000 31 Mar 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
80,968
$3,433,000 31 Mar 2018
13F
FRANKLIN RESOURCES INC
13F
Company
class O/S missing
80,323
$3,406,000 31 Mar 2018
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
77,912
$3,303,000 31 Mar 2018
13F
THOMAS WHITE INTERNATIONAL LTD
13F
Company
class O/S missing
74,445
$3,156,000 31 Mar 2018
13F
UBS Group AG
13F
Company
class O/S missing
68,488
$2,905,000 31 Mar 2018
13F
ADVISORY RESEARCH INC
13F
Company
class O/S missing
67,222
$2,850,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
66,900
$2,837,000 31 Mar 2018
13F
Fisher Asset Management, LLC
13F
Company
class O/S missing
66,790
$2,832,000 31 Mar 2018
13F
Hexavest Inc.
13F
Company
class O/S missing
64,670
$2,742,000 31 Mar 2018
13F
CITIGROUP INC
13F
Company
class O/S missing
64,159
$2,720,000 31 Mar 2018
13F
Crossmark Global Holdings, Inc.
13F
Company
class O/S missing
64,119
$2,719,000 31 Mar 2018
13F
Banco de Sabadell, S.A
13F
Company
class O/S missing
55,361
$2,321,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
47,481
$2,013,000 31 Mar 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
36,537
$1,549,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
34,023
$1,443,000 31 Mar 2018
13F
NOMURA HOLDINGS INC
13F
Company
class O/S missing
32,704
$1,384,000 31 Mar 2018
13F
OMERS ADMINISTRATION Corp
13F
Company
class O/S missing
28,400
$1,204,000 31 Mar 2018
13F
STRS OHIO
13F
Company
class O/S missing
28,000
$1,187,000 31 Mar 2018
13F
AXA S.A.
13F
Company
class O/S missing
27,714
$1,175,000 31 Mar 2018
13F
COMERICA BANK
13F
Company
class O/S missing
26,441
$1,143,000 31 Mar 2018
13F
BOSTON ADVISORS LLC
13F
Company
class O/S missing
25,844
$1,096,000 31 Mar 2018
13F
Laird Norton Wetherby Wealth Management, LLC
13F
Company
class O/S missing
25,786
$1,093,000 31 Mar 2018
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
25,776
$1,093,000 31 Mar 2018
13F
JANE STREET GROUP, LLC
13F
Company
class O/S missing
24,514
$1,039,000 31 Mar 2018
13F
PROFUND ADVISORS LLC
13F
Company
class O/S missing
22,724
$963,000 31 Mar 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
20,947
$888,000 31 Mar 2018
13F
World Asset Management Inc
13F
Company
class O/S missing
18,865
$800,000 31 Mar 2018
13F
OPPENHEIMER ASSET MANAGEMENT INC.
13F
Company
class O/S missing
18,511
$785,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
15,587
$661,000 31 Mar 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
15,460
$656,000 31 Mar 2018
13F

Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q2 2018

As of 30 Jun 2018, SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,483,625 shares. The largest 10 holders included DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, VANGUARD GROUP INC, NORTHERN TRUST CORP, BRANDES INVESTMENT PARTNERS, LP, Parametric Portfolio Associates LLC, Aperio Group, LLC, SCHWAB CHARLES INVESTMENT MANAGEMENT INC, CREDIT SUISSE AG/, and BANK OF AMERICA CORP /DE/. This page lists 104 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
104
Q2 2018 holders
104
Holder diff
0
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.