Samsung Electronics Co Ltd - Common Stock - Foreign

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock - Foreign
Total 13F shares
364,264
Share change
-449,663
Total reported value
$348,498,672
Price per share
$956.72
Number of holders
5
Value change
-$430,151,267
Number of buys
1
Number of sells
2

Institutional Holders of Samsung Electronics Co Ltd - Common Stock - Foreign as of Q3 2015

As of 30 Sep 2015, Samsung Electronics Co Ltd - Common Stock - Foreign was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 364,264 shares. The largest 5 holders included WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BLAIR WILLIAM & CO/IL, Boston Common Asset Management, LLC, LOMBARDIA CAPITAL PARTNERS LLC, and PARADIGM ASSET MANAGEMENT CO LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.