Samsung Electr-GDR Reg SSSNHZ
13F holders, Q3 2024 (September 30)7holders −1
0new positions
1sold out
$1169.49avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($257.6M), Aristotle Capital Management, LLC ($21.5M) and DRW Securities, LLC ($1.3M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $4.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,053 shares bought and 13,741 shares sold, net −12,688 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sprucegrove Investment Management Ltd. | 14.39% | Reduce -2.4% | 220,329 | $257.6M |
| Aristotle Capital Management, LLC | 0.04% | Add +5.9% | 18,388 | $21.5M |
| DRW Securities, LLC | 0.07% | No change | 1,129 | $1.3M |
| Systematic Alpha Investments, LLC | 0.03% | No change | 800 | $941K |
| Erste Asset Management GmbH | 0.01% | Reduce -93.3% | 399 | $491K |
| Calydon Capital | 0.07% | No change | 288 | $426K |
| Hudson Edge Investment Partners Inc. | 0.04% | Add +20.4% | 189 | $221K |
"% 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.