Samsung Electr-GDR Reg SSSNHZ
13F holders, Q2 2026 (June 30)8holders +1
1new positions
0sold out
$5389.99avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, up 1 from Q1 2026. 1 opened new positions and 0 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($127.6M), Wesleyan Assurance Society ($87.1M) and Generali Investments CEE, investicni spolecnost, a.s. ($24.8M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $19.1M |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 3,542 shares bought and 11,561 shares sold, net −8,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sprucegrove Investment Management Ltd. | 19.97% | Reduce -26.9% | 23,676 | $127.6M |
| Wesleyan Assurance Society | 4.40% | No change | 16,160 | $87.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.18% | Reduce -12.0% | 4,610 | $24.8M |
| Great Lakes Advisors, LLC | 0.15% | New | 3,542 | $19.1M |
| Aristotle Capital Management, LLC | 0.04% | Reduce -38.7% | 3,180 | $17.1M |
| Aubrey Capital Management Ltd | 5.12% | Reduce -10.1% | 1,515 | $8.2M |
| Systematic Alpha Investments, LLC | 0.12% | No change | 800 | $4.3M |
| Calydon Capital | 0.19% | Reduce -16.0% | 242 | $1.3M |
"% of holder's portfolio" is SSNHZ's weight in each manager's 13F, not the share of Samsung Electr-GDR Reg S the manager owns.