Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / GDR REP 1/2 ORD REGS
-
Total 13F shares
-
254,210
-
Share change
-
+3,397
-
Total reported value
-
$376,171,662
-
Price per share
-
$1480.00
-
Number of holders
-
8
-
Value change
-
+$5,020,617
-
Number of buys
-
4
-
Number of sells
-
2
Institutional Holders of SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS as of Q2 2024
As of 30 Jun 2024,
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
254,210 shares.
The largest 8 holders included
SPRUCEGROVE INVESTMENT MANAGEMENT LTD, Aristotle Capital Management, LLC, Erste Asset Management GmbH, Stelac Advisory Services LLC, DRW Securities, LLC, Systematic Alpha Investments, LLC, Principal Street Partners, LLC, and HUDSON EDGE INVESTMENT PARTNERS INC..
This page lists
8
institutional shareholders reporting positions in this security
for the Q2 2024 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.