Samsung Electr-GDR Reg SSSNHZ
13F holders, Q1 2024 (March 31)6holders
$1486.74avg. 13F price*
At the end of Q1 2024, 6 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings. The largest holders were Sprucegrove Investment Management Ltd. ($335.2M), Aristotle Capital Management, LLC ($27.7M) and Erste Asset Management GmbH ($7.8M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $559K |
| Exits | 0 | $0 |
Ownership 6 holders
| Sprucegrove Investment Management Ltd. | 13.55% | Add +0.1% | 225,453 | $335.2M |
| Aristotle Capital Management, LLC | 0.05% | Reduce -0.8% | 18,617 | $27.7M |
| Erste Asset Management GmbH | 0.11% | Add +7.3% | 5,279 | $7.8M |
| Systematic Alpha Investments, LLC | 0.05% | No change | 800 | $1.2M |
| Hudson Edge Investment Partners Inc. | 0.11% | New | 376 | $559K |
| Calydon Capital | 0.08% | No change | 288 | $416K |
"% 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.