Samsung Electr-GDR Reg SSSNHZ
13F holders, Q4 2024 (December 31)8holders +1
0new positions
0sold out
$910.36avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, up 1 from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($185.1M), Aristotle Capital Management, LLC ($15.1M) and Generali Investments CEE, investicni spolecnost, a.s. ($6.5M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 3,514 shares bought and 18,723 shares sold, net −15,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Sprucegrove Investment Management Ltd. | 13.26% | Reduce -7.7% | 203,435 | $185.1M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -9.7% | 16,608 | $15.1M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.67% | — | 7,180 | $6.5M |
| Erste Asset Management GmbH | 0.04% | Add +869.7% | 3,869 | $3.6M |
| DRW Securities, LLC | 0.07% | Reduce -4.3% | 1,080 | $983K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 800 | $723K |
| Calydon Capital | 0.05% | No change | 288 | $262K |
| Hudson Edge Investment Partners Inc. | 0.04% | Add +23.3% | 233 | $212K |
"% 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.