SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / GDR REP 1/2 ORD REGS
Total 13F shares
282,480
Share change
-15,496
Total reported value
$347,027,097
Price per share
$1228.50
Number of holders
7
Value change
-$18,442,303
Number of buys
1
Number of sells
4

Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q1 2023

As of 31 Mar 2023, SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS was held by 7 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 282,480 shares. The largest 8 holders included SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Aristotle Capital Management, LLC, Cullen Capital Management, LLC, Systematic Alpha Investments, LLC, Principal Street Partners, LLC, Polaris Capital Management, LLC, Erste Asset Management GmbH, and Ancora Advisors, LLC. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2023 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.