SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
297,976
Share change
+21,315
Total reported value
$329,202,914
Price per share
$1105.00
Number of holders
8
Value change
+$23,539,395
Number of buys
5
Number of sells
1

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q4 2022

As of 31 Dec 2022, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,976 shares. The largest 9 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Aristotle Capital Management, LLC, PZENA INVESTMENT MANAGEMENT LLC, Cullen Capital Management, LLC, Systematic Alpha Investments, LLC, Erste Asset Management GmbH, Principal Street Partners, LLC, Polaris Capital Management, LLC, and Ancora Advisors, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2022 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.