Samsung Electr-GDR Reg SSSNHZ
13F holders, Q3 2025 (September 30)7holders +1
2new positions
1sold out
$1493.76avg. 13F price*
At the end of Q3 2025, 7 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($227.5M), Great Lakes Advisors, LLC ($23.7M) and Wesleyan Assurance Society ($23.4M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $47.2M |
| Exits | 1 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 31,881 shares bought and 21,051 shares sold, net +10,830 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sprucegrove Investment Management Ltd. | 18.26% | Reduce -8.6% | 152,262 | $227.5M |
| Great Lakes Advisors, LLC | 0.20% | New | 15,876 | $23.7M |
| Wesleyan Assurance Society | 1.40% | New | 15,727 | $23.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 1.08% | Add +3.0% | 9,536 | $14.2M |
| Aristotle Capital Management, LLC | 0.01% | Reduce -52.8% | 4,835 | $7.2M |
| Systematic Alpha Investments, LLC | 0.04% | No change | 800 | $1.2M |
| Calydon Capital | 0.07% | Reduce -50.0% | 288 | $430K |
"% 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.