Samsung Electr-GDR Reg SSSNHZ
13F holders, Q4 2025 (December 31)7holders
1new positions
1sold out
$2066.14avg. 13F price*
At the end of Q4 2025, 7 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, unchanged from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($115.0M), Wesleyan Assurance Society ($32.5M) and Generali Investments CEE, investicni spolecnost, a.s. ($13.9M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $1.5M |
| Exits | 1 | $23.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,125 shares bought and 115,307 shares sold, net −114,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sprucegrove Investment Management Ltd. | 13.86% | Reduce -63.5% | 55,656 | $115.0M |
| Wesleyan Assurance Society | 1.87% | No change | 15,727 | $32.5M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.98% | Reduce -29.6% | 6,711 | $13.9M |
| Aristotle Capital Management, LLC | 0.02% | Add +7.8% | 5,210 | $10.8M |
| Systematic Alpha Investments, LLC | 0.05% | No change | 800 | $1.7M |
| Aubrey Capital Management Ltd | 0.61% | New | 750 | $1.5M |
| Calydon Capital | 0.10% | No change | 288 | $595K |
"% 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.