Samsung Electr-GDR Reg SSSNHZ
13F holders, Q1 2025 (March 31)7holders −1
0new positions
1sold out
$686.68avg. 13F price*
At the end of Q1 2025, 7 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($133.2M), Aristotle Capital Management, LLC ($15.6M) and Generali Investments CEE, investicni spolecnost, a.s. ($8.1M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $983K |
All 13F filers, Q4 2024 → Q1 2025: 2,428 shares bought and 5,530 shares sold, net −3,102 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sprucegrove Investment Management Ltd. | 14.33% | Add +0.6% | 204,738 | $133.2M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -3.6% | 16,008 | $15.6M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.75% | Add +15.7% | 8,305 | $8.1M |
| Systematic Alpha Investments, LLC | 0.03% | No change | 800 | $785K |
| Calydon Capital | 0.05% | No change | 288 | $280K |
| Hudson Edge Investment Partners Inc. | 0.05% | No change | 233 | $227K |
| Erste Asset Management GmbH | 0.00% | Reduce -99.5% | 19 | $18K |
"% 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.