Samsung Electr-GDR Reg SSSNHZ
13F holders, Q2 2024 (June 30)8holders +2
2new positions
0sold out
$1479.77avg. 13F price*
At the end of Q2 2024, 8 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($334.0M), Aristotle Capital Management, LLC ($25.7M) and Erste Asset Management GmbH ($8.8M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $5.8M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 4,866 shares bought and 1,469 shares sold, net +3,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sprucegrove Investment Management Ltd. | 17.31% | Add +0.1% | 225,697 | $334.0M |
| Aristotle Capital Management, LLC | 0.05% | Reduce -6.7% | 17,367 | $25.7M |
| Erste Asset Management GmbH | 0.12% | Add +13.3% | 5,979 | $8.8M |
| Stelac Advisory Services LLC | 1.73% | New | 2,793 | $4.1M |
| DRW Securities, LLC | 0.10% | New | 1,129 | $1.7M |
| Systematic Alpha Investments, LLC | 0.05% | No change | 800 | $1.2M |
| Calydon Capital | 0.08% | No change | 288 | $426K |
| Hudson Edge Investment Partners Inc. | 0.04% | Reduce -58.2% | 157 | $232K |
"% 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.