Security key
981064108
WOORI FINANCIAL GROUP INC. - SPONSORED ADS (WF)
CUSIP: 981064108
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 3,387,995
- Share change
- -227,065
- Total reported value
- $75,615,439
- Price per share
- $22.32
- Number of holders
- 61
- Value change
- -$6,784,836
- Number of buys
- 39
- Number of sells
- 31
Report period
Q3 2022
Institutions
61
Top holders
10
WF full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
WOORI FINANCIAL GROUP INC. SEC filings
WOORI FINANCIAL GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 981064108
Recent filing periods:
Top shareholders of WF - WOORI FINANCIAL GROUP INC. - SPONSORED ADS (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
1,032,272
|
$29,193,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
948,623
|
$26,826,000 | — | 30 Jun 2022 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
254,091
|
$7,186,000 | — | 30 Jun 2022 | |
| THOMAS WHITE INTERNATIONAL LTD |
13F
|
Company |
—
class O/S missing
|
133,157
|
$3,766,000 | — | 30 Jun 2022 | |
| Triasima Portfolio Management inc. |
13F
|
Company |
—
class O/S missing
|
121,405
|
$3,433,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
117,571
|
$3,325,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
105,946
|
$2,996,000 | — | 30 Jun 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
100,706
|
$2,847,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
44,060
|
$1,610,000 | — | 30 Jun 2022 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
51,994
|
$1,470,000 | — | 30 Jun 2022 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
49,819
|
$1,409,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,820
|
$1,380,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
46,373
|
$1,311,000 | — | 30 Jun 2022 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
44,664
|
$1,263,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
40,000
|
$1,118,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
39,533
|
$1,118,000 | — | 30 Jun 2022 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
37,659
|
$1,065,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
34,808
|
$984,000 | — | 30 Jun 2022 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
31,483
|
$891,000 | — | 30 Jun 2022 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
29,123
|
$824,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
26,100
|
$738,000 | — | 30 Jun 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
23,292
|
$659,000 | — | 30 Jun 2022 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
21,389
|
$605,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
21,262
|
$601,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
19,072
|
$539,000 | — | 30 Jun 2022 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
18,918
|
$535,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
14,907
|
$422,000 | — | 30 Jun 2022 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,591
|
$384,000 | — | 30 Jun 2022 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
12,677
|
$359,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
12,473
|
$351,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
11,795
|
$333,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
11,568
|
$327,000 | — | 30 Jun 2022 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
11,472
|
$324,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
—
class O/S missing
|
11,574
|
$312,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
10,959
|
$310,000 | — | 30 Jun 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
10,753
|
$308,000 | — | 30 Jun 2022 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
10,687
|
$302,000 | — | 30 Jun 2022 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
10,197
|
$288,000 | — | 30 Jun 2022 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,196
|
$288,000 | — | 30 Jun 2022 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
—
class O/S missing
|
9,713
|
$274,683 | — | 30 Jun 2022 | |
| Corient Capital Partners, LLC |
13F
|
Company |
—
class O/S missing
|
8,572
|
$242,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
8,227
|
$233,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
7,075
|
$200,000 | — | 30 Jun 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
5,312
|
$150,000 | — | 30 Jun 2022 | |
| Lindbrook Capital, LLC |
13F
|
Company |
—
class O/S missing
|
3,820
|
$108,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
3,544
|
$100,000 | — | 30 Jun 2022 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,139
|
$89,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
2,800
|
$79,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
1,840
|
$51,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
1,685
|
$48,000 | — | 30 Jun 2022 |
Institutional Holders of WOORI FINANCIAL GROUP INC. - SPONSORED ADS (WF) as of Q3 2022
As of 30 Sep 2022,
WOORI FINANCIAL GROUP INC. - SPONSORED ADS (WF) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,387,995 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, MARSHALL WACE, LLP, THOMAS WHITE INTERNATIONAL LTD, BANK OF AMERICA CORP /DE/, Ethic Inc., WETHERBY ASSET MANAGEMENT INC, SEI INVESTMENTS CO, and Vanguard Personalized Indexing Management, LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
69
Q3 2022 holders
61
Holder diff
-8
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.