SSNHZ SAMSUNG ELECTR-GDR REG S
FollowCommon stock (ADR)
7 managers (7 13F filers) reported a position in SSNHZ shares at 2024-09-30, 241,522 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 0
- Added
- 2
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 241,522
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 220,329 | $258M | 14.39% | -5,368 | 13F-HRTimeline |
| Aristotle Capital Management, LLCin group ARISTOTLE INVESTMENT SERVICES… | 18,388 | $21.5M | 0.04% | +1,021 | 13F-HRTimelineGroup |
| DRW Securities, LLC | 1,129 | $1.32M | 0.07% | 0 | 13F-HRTimeline |
| Systematic Alpha Investments, LLC | 800 | $941K | 0.03% | 0 | 13F-HRTimeline |
| Erste Asset Management GmbHin group Erste Asset Management GmbH | 399 | $491K | 0.01% | -5,580 | 13F-HRTimelineGroup |
| Calydon Capital | 288 | $426K | 0.07% | 0 | 13F-HRTimeline |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 189 | $221K | 0.04% | +32 | 13F-HRTimeline |