Samsung Electronics-PrefSSNNFPreferred / convertible

13F holders, Q4 2025 (December 31)
2holders +1
1new positions
0sold out
$61.92avg. 13F price*

At the end of Q4 2025, 2 institutions reported holding Samsung Electronics-Pref (SSNNF) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 0 sold out. The largest holders were Aristotle Capital Management, LLC ($885K) and Everett Harris & Co. ($232K).

Company
Samsung Electronics-Pref
CUSIP
Y74718118
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions1$232K
Exits0$0

All 13F filers, Q3 2025 → Q4 2025: 3,750 shares bought and 500 shares sold, net +3,250 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 2 holders

Aristotle Capital Management, LLC — Reduce -3.4% 14,300 $885K
Everett Harris & Co. — New 3,750 $232K

"% of holder's portfolio" is SSNNF's weight in each manager's 13F, not the share of Samsung Electronics-Pref the manager owns.