Samsung Electr-GDR Reg SSSNHZ
13F holders, Q2 2025 (June 30)6holders −1
1new positions
2sold out
$1101.03avg. 13F price*
At the end of Q2 2025, 6 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($183.4M), Aristotle Capital Management, LLC ($11.3M) and Generali Investments CEE, investicni spolecnost, a.s. ($10.2M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.2M |
| Exits | 2 | $245K |
All 13F filers, Q1 2025 → Q2 2025: 2,289 shares bought and 44,186 shares sold, net −41,897 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Sprucegrove Investment Management Ltd. | 14.82% | Reduce -18.6% | 166,574 | $183.4M |
| Aristotle Capital Management, LLC | 0.02% | Reduce -36.0% | 10,238 | $11.3M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.84% | Add +11.5% | 9,258 | $10.2M |
| DRW Securities, LLC | 0.08% | New | 1,048 | $1.2M |
| Systematic Alpha Investments, LLC | 0.03% | No change | 800 | $886K |
| Calydon Capital | 0.06% | Add +100.0% | 576 | $634K |
"% 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.