Security key
824596100
SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)
CUSIP: 824596100
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / SPN ADR RESTRD
- Total 13F shares
- 13,852,209
- Share change
- +490,887
- Total reported value
- $373,271,567
- Price per share
- $26.94
- Number of holders
- 132
- Value change
- +$12,904,280
- Number of buys
- 53
- Number of sells
- 67
Report period
Q1 2023
Institutions
132
Top holders
10
SHG full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
SHINHAN FINANCIAL GROUP CO LTD SEC filings
SHINHAN FINANCIAL GROUP CO LTD company facts
Broader feeds
Reporting periods
Holder history for CUSIP 824596100
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,077,983
|
$58,038,076 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,645,608
|
$45,963,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,628,159
|
$45,474,529 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,047,674
|
$29,261,000 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
864,876
|
$24,155,987 | — | 31 Dec 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
723,124
|
$20,197,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
540,441
|
$15,094,518 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
458,575
|
$12,807,999 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
364,929
|
$10,192,467 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
318,840
|
$8,905,201 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
313,093
|
$8,744,675 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
162,570
|
$4,539,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
158,755
|
$4,434,028 | — | 31 Dec 2022 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
146,304
|
$4,086,271 | — | 31 Dec 2022 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
136,424
|
$3,810,323 | — | 31 Dec 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
129,873
|
$3,635,371 | — | 31 Dec 2022 | |
| Cullen Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
114,846
|
$3,207,649 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
112,550
|
$3,143,535 | — | 31 Dec 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
107,763
|
$3,009,822 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
101,458
|
$2,833,722 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
93,153
|
$2,601,000 | — | 31 Dec 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
88,633
|
$2,476,000 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
87,496
|
$2,443,775 | — | 31 Dec 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
80,486
|
$2,247,962 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
78,880
|
$2,203,118 | — | 31 Dec 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
75,359
|
$2,104,777 | — | 31 Dec 2022 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
72,641
|
$2,028,863 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
72,008
|
$2,011,183 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
72,003
|
$2,011,044 | — | 31 Dec 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
67,862
|
$1,895,386 | — | 31 Dec 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
65,212
|
$1,822,000 | — | 31 Dec 2022 | |
| AMG National Trust Bank |
13F
|
Company |
—
class O/S missing
|
53,750
|
$1,501,239 | — | 31 Dec 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
45,651
|
$1,275,041 | — | 31 Dec 2022 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
44,150
|
$1,233,000 | — | 31 Dec 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
41,808
|
$1,167,697 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
39,698
|
$1,108,765 | — | 31 Dec 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
37,453
|
$1,046,062 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
36,787
|
$1,027,460 | — | 31 Dec 2022 | |
| LGT Group Foundation |
13F
|
Company |
—
class O/S missing
|
36,275
|
$1,013,161 | — | 31 Dec 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
35,698
|
$997,000 | — | 31 Dec 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
35,555
|
$993,051 | — | 31 Dec 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
34,193
|
$955,010 | — | 31 Dec 2022 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,516
|
$880,242 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
30,570
|
$853,820 | — | 31 Dec 2022 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
27,621
|
$771,455 | — | 31 Dec 2022 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
26,239
|
$733,000 | — | 31 Dec 2022 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
25,257
|
$705,428 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
25,015
|
$698,669 | — | 31 Dec 2022 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
23,957
|
$669,119 | — | 31 Dec 2022 | |
| HANTZ FINANCIAL SERVICES, INC. |
13F
|
Company |
—
class O/S missing
|
23,896
|
$667,000 | — | 31 Dec 2022 |
Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q1 2023
As of 31 Mar 2023,
SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,852,209 shares.
The largest 10 holders included
BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, LAZARD ASSET MANAGEMENT LLC, PZENA INVESTMENT MANAGEMENT LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Orbis Allan Gray Ltd, and AMERICAN CENTURY COMPANIES INC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
142
Q1 2023 holders
132
Holder diff
-10
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.