Vault-13

SK TELECOM CO LTD SKM

SPONSORED ADR · ADR · CUSIP 78440P306 · ISIN US78440P3064

South Korean telecommunications company

158 institutional holders +5 vs Q1 2023
22,666,64822.7m shares reported held*
$442.2mreported value*
18 new 58 added 51 reduced 15 sold out net sold ≈ $22.8m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($61.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $19.51. Options: 3 managers hold calls ($35.1k notional), 3 hold puts ($2.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 145Q4 22: 153Q1 23: 153Q2 23: 158158Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022145
Q4 2022153
Q1 2023153
Q2 2023158

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 78 cut or sold outQ4 22Q1 23: 86 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 76 bought or addedQ2 23: 66 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226978
Q1 20238664
Q2 20237666

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3mQ3 22 calls: $30.0kQ3 22 puts: $50.0kQ3 22P/C 1.67Q4 22 calls: $18.0kQ4 22 puts: $154.0kQ4 22P/C 8.56Q1 23 calls: $233.7kQ1 23 puts: $2.4mQ1 23P/C 10.15Q2 23 calls: $35.1kQ2 23 puts: $2.9mQ2 23P/C 82.72
Numbers
QuarterCallsPutsP/C
Q3 2022$30.0k$50.0k1.67
Q4 2022$18.0k$154.0k8.56
Q1 2023$233.7k$2.4m10.15
Q2 2023$35.1k$2.9m82.72

Biggest buyers

CITIGROUP INC Added +432,491+432.5k
Allspring Global Investments Holdings, LLC Added +332,845+332.8k
NORDEA INVESTMENT MANAGEMENT AB Added +266,694+266.7k
LSV ASSET MANAGEMENT Added +132,279+132.3k
Qube Research & Technologies Ltd Added +118,913+118.9k
NOMURA HOLDINGS INC New +100,003+100.0k
WELLINGTON MANAGEMENT GROUP LLP Added +85,679+85.7k
True Wealth Design, LLC Added +38,118+38.1k
MACQUARIE GROUP LTD Added +30,812+30.8k
FLOW TRADERS U.S. LLC New +30,523+30.5k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -857,345-857.3k
Crossmark Global Holdings, Inc. Sold out -509,015-509.0k
Pacer Advisors, Inc. Sold out -323,433-323.4k
MILLENNIUM MANAGEMENT LLC Reduced -270,907-270.9k
JANUS HENDERSON GROUP PLC Reduced -144,945-144.9k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Reduced -142,512-142.5k
Cullen Capital Management, LLC Reduced -136,772-136.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -109,855-109.9k
MORGAN STANLEY Reduced -109,854-109.9k
Connor, Clark & Lunn Investment Management Ltd. Reduced -107,860-107.9k

Biggest calls

PARK CIRCLE Co Unchanged $19.5k1.0k shares
CITADEL ADVISORS LLC Reduced $15.6k800 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $2.4m120.5k shares
SIMPLEX TRADING, LLC Added $554.0k28.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2023.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACQUARIE GROUP LTD 0.10% of their portfolio Sydney, NSW 2000, C3 4,414,2084.4m $86.1m $86.1m 0.10% Added +30.8k +30,812
2 Robeco Institutional Asset Management B.V. 0.08% of their portfolio ROTTERDAM, P7 1,585,0591.6m $30.9m $30.9m 0.08% Reduced -35.5k -35,515
3 JANUS HENDERSON GROUP PLC 0.02% of their portfolio LONDON, X0 1,335,6421.3m $26.1m $26.1m 0.02% Reduced -144.9k -144,945
4 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,234,3201.2m $24.1m $24.1m 0.03% Added +4.3k +4,338
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,218,9561.2m $23.8m $23.8m 0.00% Added +25.6k +25,602
6 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,136,3551.1m $22.2m $22.2m 0.04% Added +332.8k +332,845
7 NORDEA INVESTMENT MANAGEMENT AB 0.03% of their portfolio STOCKHOLM, V7 1,013,5611.0m $19.8m $19.8m 0.03% Added +266.7k +266,694
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 878,267878.3k $17.1m $17.1m 0.00% Reduced -109.9k -109,854
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 839,572839.6k $16.4m $16.4m 0.00% Reduced -857.3k -857,345
10 Boston Common Asset Management, LLC 0.25% of their portfolio BOSTON, MA 594,759594.8k $11.6m $11.6m 0.25% Reduced -59.3k -59,300
11 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 536,082536.1k $10.5m $10.5m 0.01% Added +432.5k +432,491
12 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 479,793479.8k $9.4m $9.4m 0.00% Added +85.7k +85,679
13 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 462,878462.9k $9.0m $9.0m 0.02% Added +132.3k +132,279
14 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 447,611447.6k $8.7m $8.7m 0.02% Added +1.7k +1,667
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 414,331414.3k $8.1m $8.1m 0.00% Added +8.2k +8,248
16 THOMAS WHITE INTERNATIONAL LTD 1.62% of their portfolio CHICAGO, IL 398,958399.0k $7.8m $7.8m 1.62% Reduced -6.4k -6,439
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 352,593352.6k $6.9m $6.9m 0.00% Reduced -11.6k -11,551
18 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 330,763330.8k $6.5m $6.5m 0.05% Added +25.2k +25,195
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 270,307270.3k $5.3m $5.3m 0.01% Added +7.0k +7,004
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 240,513240.5k $4.7m $4.7m 0.00% Reduced -109.9k -109,855
21 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 221,134221.1k $4.3m $4.3m 0.00% Added +20.0k +20,000
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 192,390192.4k $3.8m $3.8m 0.00% Reduced -11.7k -11,701
23 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 175,849175.8k $3.4m $3.4m 0.02% Reduced -107.9k -107,860
24 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 174,946174.9k $3.4m $3.4m 0.01% Reduced -3.5k -3,497
25 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 164,278164.3k $3.2m $3.2m 0.01% Added +118.9k +118,913
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.04% of their portfolio Stamford, CT 153,173153.2k $3.0m $3.0m 0.04% Added +9.9k +9,852
27 Penserra Capital Management LLC 0.06% of their portfolio ORINDA, CA 146,739146.7k $2.9m $2.9m 0.06% Reduced -10.5k -10,457
28 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 131,126131.1k $2.6m $2.6m 0.01% Added +3.6k +3,603
29 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 117,083117.1k $2.3m $2.3m 0.00% Added +2.4k +2,445
30 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 109,314109.3k $2.1m $2.1m 0.02% Reduced -500 -500
31 ABN AMRO INVESTMENT SOLUTIONS 0.04% of their portfolio PARIS CEDEX 008, I0 104,769104.8k $2.0m $2.0m 0.04% Unchanged
32 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 100,391100.4k $2.0m $2.0m 0.00% Added +455 +455
33 NOMURA HOLDINGS INC 0.02% of their portfolio TOKYO, M0 100,003100.0k $2.0m $2.0m 0.02% New
34 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 97,03897.0k $1.9m $1.9m 0.00% Added +3.8k +3,804
35 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 92,75692.8k $1.8m $1.8m 0.00% Reduced -270.9k -270,907
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 86,24486.2k $1.7m $1.7m 0.00% Added +15.0k +15,043
37 Euro Pacific Asset Management, LLC 0.35% of their portfolio DORADO, PR 82,90282.9k $1.6m $1.6m 0.35% Added +12.6k +12,632
38 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 81,79781.8k $1.6m $1.6m 0.01% Reduced -40.3k -40,286
39 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 81,39081.4k $1.5m $1.5m 0.00% Added +2.0k +1,970
40 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 80,06980.1k $1.6m $1.6m 0.02% Added +2.6k +2,650
41 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 80,06980.1k $1.6m $1.6m 0.02% Added +2.6k +2,650
42 GAM Holding AG 0.10% of their portfolio Zurich, V8 73,11773.1k $1.4m $1.4m 0.10% Reduced -68 -68
43 DGS Capital Management, LLC 0.68% of their portfolio JERSEY CITY, NJ 70,15170.2k $1.4m $1.4m 0.68% Added +17.3k +17,335
44 Cullen Capital Management, LLC 0.01% of their portfolio New York, NY 67,32067.3k $1.3m $1.3m 0.01% Reduced -136.8k -136,772
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,79865.8k $1.3m $1.3m 0.00% Reduced -3.4k -3,368
46 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 65,67765.7k $1.3m $1.3m 0.00% Reduced -972 -972
47 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,98564.0k $1.2m $1.2m 0.00% Reduced -43.7k -43,673
48 Henry James International Management Inc. 0.53% of their portfolio NEW YORK, NY 62,67062.7k $1.2m $1.2m 0.53% Reduced -9 -9
49 First Trust Direct Indexing L.P. 0.13% of their portfolio Boston, MA 59,51959.5k $1.2m $1.2m 0.13% Added +13.4k +13,352
50 Green Alpha Advisors, LLC 0.72% of their portfolio NIWOT, CO 56,18356.2k $1.1m $1.1m 0.72% Added +628 +628
51 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 52,78852.8k $1.0m $1.0m 0.01% Added +9.7k +9,664
52 Holowesko Partners Ltd. 0.41% of their portfolio Nassau, C5 47,99048.0k $936.3k $936.3k 0.41% Unchanged
53 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 47,45247.5k $925.8k $925.8k 0.00% Added +372 +372
54 First Personal Financial Services 0.21% of their portfolio CHARLOTTE, NC 42,93442.9k $837.6k $837.6k 0.21% Reduced -2.7k -2,661
55 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 38,95139.0k $760.0k $760.0k 0.00% Added +9.7k +9,679
56 Beverly Hills Private Wealth, LLC 0.12% of their portfolio BEVERLY HILLS, CA 38,18638.2k $753.8k $753.8k 0.12% Added +19.9k +19,949
57 True Wealth Design, LLC 0.27% of their portfolio AKRON, OH 38,12538.1k $743.8k $743.8k 0.27% Added +38.1k +38,118
58 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 37,97338.0k $740.9k $740.9k 0.00% Reduced -142.5k -142,512
59 Vident Investment Advisory, LLC 0.02% of their portfolio Alpharetta, GA 33,37233.4k $649.0k $649.0k 0.02% Added +3.7k +3,732
60 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 32,20932.2k $628.0k $628.0k 0.00% Added +395 +395
61 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 31,20431.2k $608.8k $608.8k 0.00% Reduced -1.9k -1,854
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 30,86130.9k $602.1k $602.1k 0.00% Added +474 +474
63 OVERSEA-CHINESE BANKING Corp Ltd 0.03% of their portfolio SINGAPORE, U0 30,83530.8k $601.6k $601.6k 0.03% Unchanged
64 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 30,52330.5k $596.0k $596.0k 0.03% New
65 LGT Group Foundation 0.01% of their portfolio VADUZ, N2 30,08730.1k $587.0k $587.0k 0.01% Unchanged
66 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,64329.6k $578.3k $578.3k 0.00% New
67 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 29,50029.5k $575.5k $575.5k 0.00% Added +1.3k +1,256
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 29,39629.4k $573.5k $573.5k 0.00% Added +18.3k +18,343
69 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 29,18529.2k $569.4k $569.4k 0.00% Added +1.5k +1,479
70 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 28,44428.4k $554.9k $554.9k 0.00% Reduced -199 -199
71 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 27,54427.5k $537.4k $537.4k 0.07% Unchanged
72 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 27,33627.3k $533.3k $533.3k 0.02% Added +9.4k +9,387
73 Ethic Inc. 0.02% of their portfolio NEW YORK, NY 27,01927.0k $527.1k $527.1k 0.02% Reduced -5.2k -5,187
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,61726.6k $519.3k $519.3k 0.00% Added +8.4k +8,445
75 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 24,61724.6k $480.3k $480.3k 0.00% Reduced -2.0k -1,999
76 Etesian Wealth Advisors, Inc. 0.30% of their portfolio West Linn, OR 23,77623.8k $463.9k $463.9k 0.30% Added +3.8k +3,806
77 Cubist Systematic Strategies, LLC 0.00% of their portfolio STAMFORD, CT 22,98923.0k $448.5k $448.5k 0.00% Added +11.4k +11,430
78 Freedom Investment Management, Inc. 0.05% of their portfolio SOUTH WINDSOR, CT 21,60821.6k $421.6k $421.6k 0.05% Reduced -2.8k -2,754
79 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 21,46021.5k $418.7k $418.7k 0.02% Added +4.3k +4,313
80 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,26321.3k $414.8k $414.8k 0.00% Reduced -1.6k -1,553
81 AXA S.A. 0.00% of their portfolio PARIS, I0 19,90719.9k $388.4k $388.4k 0.00% Unchanged
82 Systematic Alpha Investments, LLC 0.02% of their portfolio PRINCETON, NJ 19,90019.9k $388.2k $388.2k 0.02% New
83 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 18,08818.1k $352.9k $352.9k 0.01% New
84 ADVISOR PARTNERS II, LLC 0.02% of their portfolio WALNUT CREEK, CA 16,43016.4k $320.5k $320.5k 0.02% New
85 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 16,13816.1k $314.8k $314.8k 0.00% Reduced -11.7k -11,749
86 Impact Partnership Wealth, LLC 0.11% of their portfolio MARIETTA, GA 15,55115.6k $303.4k $303.4k 0.11% First filing
87 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,18515.2k $296.3k $296.3k 0.00% Added +1 +1
88 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 15,12715.1k $295.0k $295.0k 0.01% Added +7.5k +7,456
89 Hennion & Walsh Asset Management, Inc. 0.02% of their portfolio Parsippany, NJ 14,84314.8k $290.0k $290.0k 0.02% New
90 CAPSTONE INVESTMENT ADVISORS, LLC 0.01% of their portfolio NEW YORK, NY 14,64814.6k $285.8k $285.8k 0.01% New
91 ARGA Investment Management, LP 0.01% of their portfolio STAMFORD, CT 13,94013.9k $272.0k $272.0k 0.01% Unchanged
92 Pekin Hardy Strauss, Inc. 0.04% of their portfolio CHICAGO, IL 12,92112.9k $252.1k $252.1k 0.04% Reduced -576 -576
93 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,72012.7k $248.2k $248.2k 0.00% Reduced -26.2k -26,234
94 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 12,49812.5k $243.8k $243.8k 0.02% New
95 First Affirmative Financial Network 0.23% of their portfolio COLORADO SPRINGS, CO 11,96012.0k $233.3k $233.3k 0.23% Added +1.9k +1,904
96 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 11,58311.6k $225.0k $225.0k 0.00% New
97 SATURNA CAPITAL CORP 0.00% of their portfolio BELLINGHAM, WA 11,00011.0k $214.6k $214.6k 0.00% New
98 River Road Asset Management, LLC 0.00% of their portfolio LOUISVILLE, KY 10,84010.8k $211.5k $211.5k 0.00% Added +629 +629
99 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,45710.5k $204.0k $204.0k 0.00% New
100 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 10,20710.2k $199.1k $199.1k 0.01% Added +310 +310