Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / GDR REP 1/2 ORD REGS
-
Total 13F shares
-
311,605
-
Share change
-
-168
-
Total reported value
-
$555,738,000
-
Price per share
-
$1783.53
-
Number of holders
-
10
-
Value change
-
-$338,066
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2021
As of 30 Jun 2021,
SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,605 shares.
The largest 10 holders included
SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Erste Asset Management GmbH, PZENA INVESTMENT MANAGEMENT LLC, CULLEN CAPITAL MANAGEMENT, LLC, Aristotle Capital Management, LLC, Systematic Alpha Investments, LLC, Oldfield Partners LLP, Principal Street Partners, LLC, Polaris Capital Management, LLC, and BOSTON PRIVATE WEALTH LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2021 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.