SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG)
CUSIP: 824596100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SPN ADR RESTRD
- Total 13F shares
- 14,300,262
- Share change
- -436,724
- Total reported value
- $378,836,714
- Put/Call ratio
- 150%
- Price per share
- $26.49
- Number of holders
- 156
- Value change
- -$11,528,185
- Number of buys
- 75
- 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.
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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
2,013,094
|
$52,461,227 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
1,914,904
|
$49,902,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,660,205
|
$43,265,016 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,640,609
|
$42,753,383 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
857,547
|
$22,347,675 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
719,783
|
$18,758,000 | — | 30 Jun 2023 | |
| Orbis Allan Gray Ltd |
13F
|
Company |
—
class O/S missing
|
474,147
|
$12,356,271 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
471,122
|
$12,277,439 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
467,345
|
$12,179,011 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
364,403
|
$9,496,348 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
324,535
|
$8,457,383 | — | 30 Jun 2023 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
—
class O/S missing
|
314,812
|
$8,203,998 | — | 30 Jun 2023 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
182,550
|
$4,757,266 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
154,911
|
$4,036,980 | — | 30 Jun 2023 | |
| Sanders Capital, LLC |
13F
|
Company |
—
class O/S missing
|
138,144
|
$3,600,033 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
134,274
|
$3,499,181 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
133,117
|
$3,469,030 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
131,540
|
$3,427,932 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
108,766
|
$2,834,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
99,629
|
$2,596,332 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
94,929
|
$2,473,849 | — | 30 Jun 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
92,873
|
$2,414,539 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
86,515
|
$2,254,571 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
84,985
|
$2,214,000 | — | 30 Jun 2023 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
—
class O/S missing
|
76,719
|
$1,999,297 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
73,814
|
$1,924,000 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
71,669
|
$1,867,695 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
—
class O/S missing
|
70,528
|
$1,837,952 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
59,591
|
$1,646,000 | — | 30 Jun 2023 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
60,911
|
$1,587,338 | — | 30 Jun 2023 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
60,911
|
$1,587,338 | — | 30 Jun 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
51,546
|
$1,343,285 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
46,086
|
$1,201,002 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
45,373
|
$1,182,411 | — | 30 Jun 2023 | |
| OVERSEA-CHINESE BANKING Corp Ltd |
13F
|
Company |
—
class O/S missing
|
44,150
|
$1,150,549 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
43,844
|
$1,142,576 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
38,663
|
$1,007,558 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
38,068
|
$992,053 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
36,978
|
$963,647 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
36,888
|
$961,301 | — | 30 Jun 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
36,656
|
$955,256 | — | 30 Jun 2023 | |
| LGT Group Foundation |
13F
|
Company |
—
class O/S missing
|
36,275
|
$945,327 | — | 30 Jun 2023 | |
| Employees Retirement System of Texas |
13F
|
Company |
—
class O/S missing
|
35,698
|
$930,000 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
35,435
|
$923,436 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
34,411
|
$894,487 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
33,871
|
$882,678 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
32,150
|
$837,829 | — | 30 Jun 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
31,853
|
$830,089 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
—
class O/S missing
|
31,449
|
$819,561 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
29,307
|
$763,740 | — | 30 Jun 2023 |
Institutional Holders of SHINHAN FINANCIAL GROUP CO LTD - SPN ADR RESTRD (SHG) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.