Security key
981064108
WOORI FINANCIAL GROUP INC. - SPONSORED ADS (WF)
CUSIP: 981064108
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / SPONSORED ADS
- Total 13F shares
- 4,510,419
- Share change
- +144,977
- Total reported value
- $123,679,391
- Price per share
- $27.42
- Number of holders
- 80
- Value change
- +$4,020,564
- Number of buys
- 38
- Number of sells
- 34
Report period
Q3 2023
Institutions
80
Top holders
10
WF full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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
|
1,481,554
|
$39,927,873 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,186,282
|
$31,970,319 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
224,590
|
$6,053,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
135,018
|
$3,638,735 | — | 30 Jun 2023 | |
| Ethic Inc. |
13F
|
Company |
—
class O/S missing
|
93,558
|
$2,521,387 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
64,612
|
$1,741,293 | — | 30 Jun 2023 | |
| Laird Norton Wetherby Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
64,331
|
$1,733,721 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
61,974
|
$1,670,199 | — | 30 Jun 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
—
class O/S missing
|
55,062
|
$1,483,911 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
48,770
|
$1,314,351 | — | 30 Jun 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
45,229
|
$1,218,922 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
40,051
|
$1,079,374 | — | 30 Jun 2023 | |
| SIGNATUREFD, LLC |
13F
|
Company |
—
class O/S missing
|
38,846
|
$1,046,900 | — | 30 Jun 2023 | |
| QUADRANT CAPITAL GROUP LLC |
13F
|
Company |
—
class O/S missing
|
37,030
|
$997,959 | — | 30 Jun 2023 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
36,223
|
$976,210 | — | 30 Jun 2023 | |
| Ativo Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
35,285
|
$950,928 | — | 30 Jun 2023 | |
| First Trust Direct Indexing L.P. |
13F
|
Company |
—
class O/S missing
|
33,429
|
$900,915 | — | 30 Jun 2023 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
30,488
|
$812,636 | — | 30 Jun 2023 | |
| US BANCORP \DE\ |
13F
|
Company |
—
class O/S missing
|
28,817
|
$776,619 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
26,800
|
$722,260 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
25,458
|
$686,093 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
24,244
|
$653,376 | — | 30 Jun 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
—
class O/S missing
|
23,625
|
$635,535 | — | 30 Jun 2023 | |
| Strategic Global Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
22,197
|
$598,209 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
21,950
|
$591,553 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
21,172
|
$570,586 | — | 30 Jun 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
20,464
|
$551,505 | — | 30 Jun 2023 | |
| Cerity Partners LLC |
13F
|
Company |
—
class O/S missing
|
20,064
|
$540,726 | — | 30 Jun 2023 | |
| Mariner, LLC |
13F
|
Company |
—
class O/S missing
|
19,012
|
$512,198 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
17,161
|
$462,000 | — | 30 Jun 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
16,825
|
$453,433 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
15,254
|
$411,082 | — | 30 Jun 2023 | |
| Pinnacle Wealth Planning Services, Inc. |
13F
|
Company |
—
class O/S missing
|
14,591
|
$393,227 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
14,342
|
$386,411 | — | 30 Jun 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,735
|
$370,150 | — | 30 Jun 2023 | |
| Ballentine Partners, LLC |
13F
|
Company |
—
class O/S missing
|
13,725
|
$369,888 | — | 30 Jun 2023 | |
| West Family Investments, Inc. |
13F
|
Company |
—
class O/S missing
|
13,668
|
$368,353 | — | 30 Jun 2023 | |
| Henry James International Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,494
|
$363,663 | — | 30 Jun 2023 | |
| Caprock Group, LLC |
13F
|
Company |
—
class O/S missing
|
13,479
|
$363,259 | — | 30 Jun 2023 | |
| ADVISOR PARTNERS II, LLC |
13F
|
Company |
—
class O/S missing
|
13,427
|
$361,858 | — | 30 Jun 2023 | |
| Crossmark Global Holdings, Inc. |
13F
|
Company |
—
class O/S missing
|
11,569
|
$315,000 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
11,132
|
$300,000 | — | 30 Jun 2023 | |
| Quantinno Capital Management LP |
13F
|
Company |
—
class O/S missing
|
11,023
|
$297,000 | — | 30 Jun 2023 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
10,929
|
$294,537 | — | 30 Jun 2023 | |
| GREENLEAF TRUST |
13F
|
Company |
—
class O/S missing
|
10,508
|
$283,191 | — | 30 Jun 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
—
class O/S missing
|
10,075
|
$272,000 | — | 30 Jun 2023 | |
| Schechter Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
9,991
|
$269,254 | — | 30 Jun 2023 | |
| Composition Wealth, LLC |
13F
|
Company |
—
class O/S missing
|
9,384
|
$252,899 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
9,157
|
$246,781 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
9,003
|
$242,631 | — | 30 Jun 2023 |
Institutional Holders of WOORI FINANCIAL GROUP INC. - SPONSORED ADS (WF) as of Q3 2023
As of 30 Sep 2023,
WOORI FINANCIAL GROUP INC. - SPONSORED ADS (WF) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,510,419 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, CWA Asset Management Group, LLC, BANK OF AMERICA CORP /DE/, Ethic Inc., O'SHAUGHNESSY ASSET MANAGEMENT, LLC, SEI INVESTMENTS CO, WETHERBY ASSET MANAGEMENT INC, and RHUMBLINE ADVISERS.
This page lists
80
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
84
Q3 2023 holders
80
Holder diff
-4
| 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).
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.