Samsung Electr-GDR Reg SSSNHZ
13F holders, Q1 2026 (March 31)7holders
0new positions
0sold out
$2834.62avg. 13F price*
At the end of Q1 2026, 7 institutions reported holding Samsung Electr-GDR Reg S (SSNHZ) in their 13F filings, unchanged from Q4 2025. 0 opened new positions and 0 sold out. The largest holders were Sprucegrove Investment Management Ltd. ($91.8M), Wesleyan Assurance Society ($45.8M) and Generali Investments CEE, investicni spolecnost, a.s. ($14.9M).
- Company
- Samsung Electr-GDR Reg S
- CUSIP
- 796050888
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 1,368 shares bought and 24,766 shares sold, net −23,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Sprucegrove Investment Management Ltd. | 14.69% | Reduce -41.8% | 32,382 | $91.8M |
| Wesleyan Assurance Society | 2.71% | Add +2.8% | 16,160 | $45.8M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.78% | Reduce -21.9% | 5,239 | $14.9M |
| Aristotle Capital Management, LLC | 0.03% | Reduce -0.4% | 5,190 | $14.7M |
| Aubrey Capital Management Ltd | 2.57% | Add +124.7% | 1,685 | $4.8M |
| Systematic Alpha Investments, LLC | 0.08% | No change | 800 | $2.2M |
| Calydon Capital | 0.13% | No change | 288 | $817K |
"% 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.