SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
499,854
Share change
-55,541
Total reported value
$362,596,000
Price per share
$722.60
Number of holders
3
Value change
-$40,262,990
Number of buys
1
Number of sells
2

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q3 2016

As of 30 Sep 2016, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 499,854 shares. The largest 3 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, SCHAFER CULLEN CAPITAL MANAGEMENT INC, and Polaris Capital Management, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q3 2016 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.