SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)
CUSIP: 824596100
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / SPN ADR RESTRD
- Total 13F shares
- 13,476,577
- Share change
- -6,293
- Total reported value
- $540,784,436
- Price per share
- $40.13
- Number of holders
- 104
- Value change
- -$65,169
- Number of buys
- 52
- Number of sells
- 48
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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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.
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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
|
2,647,626
|
$101,874,000 | — | 30 Jun 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,979,158
|
$76,157,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
1,451,047
|
$55,836,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,438,314
|
$55,347,000 | — | 30 Jun 2018 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
600,466
|
$23,106,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
507,696
|
$19,536,000 | — | 30 Jun 2018 | |
| Aperio Group, LLC |
13F
|
Company |
—
class O/S missing
|
472,557
|
$18,184,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
433,643
|
$16,687,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
387,877
|
$14,925,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
382,940
|
$14,736,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
368,528
|
$14,181,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
338,807
|
$13,039,000 | — | 30 Jun 2018 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
222,894
|
$8,577,000 | — | 30 Jun 2018 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
—
class O/S missing
|
209,600
|
$8,065,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
183,203
|
$7,049,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
145,216
|
$5,588,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
128,106
|
$4,930,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
111,130
|
$4,276,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
103,432
|
$3,979,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
92,590
|
$3,563,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
83,958
|
$3,230,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
83,124
|
$3,199,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
81,785
|
$3,147,000 | — | 30 Jun 2018 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
79,775
|
$3,070,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
64,407
|
$2,478,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
59,336
|
$2,283,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
56,613
|
$2,178,000 | — | 30 Jun 2018 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
53,692
|
$2,066,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
53,483
|
$2,058,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
37,050
|
$1,424,000 | — | 30 Jun 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
—
class O/S missing
|
35,897
|
$1,381,000 | — | 30 Jun 2018 | |
| OMERS ADMINISTRATION Corp |
13F
|
Company |
—
class O/S missing
|
33,500
|
$1,289,000 | — | 30 Jun 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
—
class O/S missing
|
31,418
|
$1,209,000 | — | 30 Jun 2018 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
28,956
|
$1,114,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
28,847
|
$1,109,000 | — | 30 Jun 2018 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
28,375
|
$1,093,000 | — | 30 Jun 2018 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
28,000
|
$1,077,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
26,475
|
$1,070,000 | — | 30 Jun 2018 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
27,714
|
$1,066,000 | — | 30 Jun 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
26,060
|
$1,003,000 | — | 30 Jun 2018 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
25,998
|
$1,000,000 | — | 30 Jun 2018 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
25,126
|
$967,000 | — | 30 Jun 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
22,185
|
$854,000 | — | 30 Jun 2018 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
18,357
|
$706,000 | — | 30 Jun 2018 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
17,630
|
$678,000 | — | 30 Jun 2018 | |
| Banco de Sabadell, S.A |
13F
|
Company |
—
class O/S missing
|
17,480
|
$670,000 | — | 30 Jun 2018 | |
| PROFUND ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,884
|
$650,000 | — | 30 Jun 2018 | |
| AUGUSTINE ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,543
|
$559,000 | — | 30 Jun 2018 | |
| World Asset Management Inc |
13F
|
Company |
—
class O/S missing
|
14,215
|
$547,000 | — | 30 Jun 2018 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
12,700
|
$489,000 | — | 30 Jun 2018 |
Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q3 2018
As of 30 Sep 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
13,476,577 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, LAZARD ASSET MANAGEMENT LLC, NORTHERN TRUST CORP, Vanguard Group Inc, BRANDES INVESTMENT PARTNERS, LP, Parametric Portfolio Associates LLC, Aperio Group, LLC, BlackRock Inc., SCHWAB CHARLES INVESTMENT MANAGEMENT INC, and BANK OF AMERICA CORP /DE/.
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
104
Q3 2018 holders
104
Holder diff
0
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.