Vault-13

SK TELECOM CO LTD SKM

SPONSORED ADR · ADR · CUSIP 78440P306 · ISIN US78440P3064

South Korean telecommunications company

168 institutional holders +3 vs Q1 2024
21,972,81022.0m shares reported held*
$460.7mreported value*
21 new 62 added 53 reduced 21 sold out net sold ≈ $31.5m (-1.5m 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 ($789.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.97. Options: 1 managers hold calls ($0 notional), 2 hold puts ($41.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 145Q4 22: 153Q1 23: 153Q2 23: 158Q3 23: 156Q4 23: 171Q1 24: 165Q2 24: 168168Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022153
Q1 2023153
Q2 2023158
Q3 2023156
Q4 2023171
Q1 2024165
Q2 2024168

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 outQ2 23: 76 bought or addedQ2 23: 66 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 76 cut or sold outQ4 23: 77 bought or addedQ4 23: 74 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 75 cut or sold outQ2 24: 83 bought or addedQ2 24: 74 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226978
Q1 20238664
Q2 20237666
Q3 20237076
Q4 20237774
Q1 20248275
Q2 20248374

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 23 calls: $158.1kQ3 23 puts: $145.9kQ3 23P/C 0.92Q4 23 calls: $275.2kQ4 23 puts: $109.1kQ4 23P/C 0.40Q1 24 calls: $184.7kQ1 24 puts: $60.4kQ1 24P/C 0.33Q2 24 calls: $0Q2 24 puts: $41.0kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$158.1k$145.9k0.92
Q4 2023$275.2k$109.1k0.40
Q1 2024$184.7k$60.4k0.33
Q2 2024$0$41.0k—

Biggest buyers

BlackRock Inc. Added +347,261+347.3k
Robeco Institutional Asset Management B.V. Added +199,294+199.3k
CIBC WORLD MARKET INC. Added +162,796+162.8k
AQR CAPITAL MANAGEMENT LLC New +74,964+75.0k
Grantham, Mayo, Van Otterloo & Co. LLC Added +71,910+71.9k
GREAT LAKES ADVISORS, LLC Added +62,757+62.8k
OVERSEA-CHINESE BANKING Corp Ltd Added +60,835+60.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC New +52,439+52.4k
MILLENNIUM MANAGEMENT LLC Added +43,327+43.3k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Added +38,063+38.1k

Biggest sellers

MORGAN STANLEY Reduced -1,776,369-1.8m
Ramirez Asset Management, Inc. Reduced -236,688-236.7k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -102,159-102.2k
Boston Common Asset Management, LLC Reduced -97,695-97.7k
Qube Research & Technologies Ltd Reduced -86,898-86.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -70,800-70.8k
CITADEL ADVISORS LLC Sold out -61,714-61.7k
Schonfeld Strategic Advisors LLC Sold out -56,500-56.5k
NORDEA INVESTMENT MANAGEMENT AB Reduced -55,236-55.2k
MACQUARIE GROUP LTD Reduced -53,892-53.9k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SIMPLEX TRADING, LLC New $41.0k2.0k 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 2024

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 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MACQUARIE GROUP LTD 0.09% of their portfolio Sydney, NSW 2000, C3 3,956,3264.0m $82.8m $82.8m 0.09% Reduced -53.9k -53,892
2 Robeco Institutional Asset Management B.V. 0.10% of their portfolio ROTTERDAM, P7 2,256,6862.3m $47.2m $47.2m 0.10% Added +199.3k +199,294
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,013,9342.0m $42.2m $42.2m 0.00% Added +347.3k +347,261
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,595,3701.6m $33.4m $33.4m 0.00% Reduced -1.8m -1,776,369
5 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 1,461,6481.5m $30.6m $30.6m 0.03% Reduced -102.2k -102,159
6 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,159,5311.2m $24.3m $24.3m 0.04% Reduced -353 -353
7 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 809,113809.1k $16.9m $16.9m 0.02% Reduced -47.9k -47,859
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 767,356767.4k $16.1m $16.1m 0.00% Reduced -42.9k -42,924
9 NORDEA INVESTMENT MANAGEMENT AB 0.02% of their portfolio STOCKHOLM, V7 707,964708.0k $14.8m $14.8m 0.02% Reduced -55.2k -55,236
10 Boston Common Asset Management, LLC 0.24% of their portfolio BOSTON, MA 447,587447.6k $9.4m $9.4m 0.24% Reduced -97.7k -97,695
11 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 380,927380.9k $8.0m $8.0m 0.02% Added +162.8k +162,796
12 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 379,886379.9k $8.0m $8.0m 0.02% Reduced -35.9k -35,945
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 368,510368.5k $7.7m $7.7m 0.00% Reduced -30.9k -30,902
14 ACADIAN ASSET MANAGEMENT LLC 0.02% of their portfolio Boston, MA 304,541304.5k $6.4m $6.4m 0.02% Added +23.0k +23,033
15 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.04% of their portfolio NEW YORK, NY 256,089256.1k $5.4m $5.4m 0.04% Reduced -4.3k -4,327
16 Promethos Capital, LLC 1.87% of their portfolio BOSTON, MA 236,360236.4k $4.9m $4.9m 1.87% Reduced -36.1k -36,120
17 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 206,602206.6k $4.3m $4.3m 0.00% Added +5.7k +5,721
18 NORGES BANK 0.00% of their portfolio OSLO, Q8 188,956189.0k $4.0m $4.0m 0.00% Not comparable
19 DGS Capital Management, LLC 1.09% of their portfolio JERSEY CITY, NJ 185,151185.2k $3.9m $3.9m 1.09% Added +29.2k +29,221
20 Mitsubishi UFJ Trust & Banking Corp 0.01% of their portfolio TOKYO, M0 181,858181.9k $3.8m $3.8m 0.01% Added +856 +856
21 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.03% of their portfolio FRANKFORT, KY 165,220165.2k $3.5m $3.5m 0.03% Added +9.2k +9,200
22 TODD ASSET MANAGEMENT LLC 0.07% of their portfolio Louisville, KY 165,220165.2k $3.5m $3.5m 0.07% Added +9.2k +9,200
23 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.03% of their portfolio Stamford, CT 159,307159.3k $3.3m $3.3m 0.03% Added +38.1k +38,063
24 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 158,866158.9k $3.3m $3.3m 0.00% Added +43.3k +43,327
25 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 137,301137.3k $2.9m $2.9m 0.00% Added +3.1k +3,115
26 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 130,030130.0k $2.7m $2.7m 0.00% Unchanged
27 MERITAGE PORTFOLIO MANAGEMENT 0.16% of their portfolio OVERLAND PARK, KS 122,515122.5k $2.6m $2.6m 0.16% Reduced -2.3k -2,321
28 OVERSEA-CHINESE BANKING Corp Ltd 0.08% of their portfolio SINGAPORE, U0 121,670121.7k $2.5m $2.5m 0.08% Added +60.8k +60,835
29 Ramirez Asset Management, Inc. 0.41% of their portfolio NEW YORK, NY 96,23996.2k $2.0m $2.0m 0.41% Reduced -236.7k -236,688
30 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 95,80095.8k $2.0m $2.0m 0.02% Reduced -1.0k -1,014
31 Grantham, Mayo, Van Otterloo & Co. LLC 0.01% of their portfolio Boston, MA 93,23193.2k $2.0m $2.0m 0.01% Added +71.9k +71,910
32 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 92,57792.6k $1.9m $1.9m 0.00% Reduced -3.7k -3,717
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 90,11690.1k $1.9m $1.9m 0.00% Added +729 +729
34 DekaBank Deutsche Girozentrale 0.00% of their portfolio FRANKFURT, 2M 85,69085.7k $1.7m $1.7m 0.00% Added +2.2k +2,240
35 Euro Pacific Asset Management, LLC 0.31% of their portfolio DORADO, PR 75,67975.7k $1.6m $1.6m 0.31% Reduced -2.5k -2,458
36 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 74,96475.0k $1.6m $1.6m 0.00% New
37 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 73,53373.5k $1.5m $1.5m 0.01% Added +62.8k +62,757
38 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 72,87572.9k $1.5m $1.5m 0.00% Added +27.5k +27,515
39 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 70,95071.0k $1.5m $1.5m 0.00% Added +15.7k +15,704
40 Ethic Inc. 0.03% of their portfolio NEW YORK, NY 69,43069.4k $1.5m $1.5m 0.03% Added +10.1k +10,112
41 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 68,51968.5k $1.4m $1.4m 0.02% Reduced -4.2k -4,181
42 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 68,51968.5k $1.4m $1.4m 0.02% Reduced -4.2k -4,181
43 ABN AMRO INVESTMENT SOLUTIONS 0.03% of their portfolio PARIS CEDEX 008, I0 67,59867.6k $1.4m $1.4m 0.03% Reduced -23.0k -22,973
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 63,23063.2k $1.3m $1.3m 0.00% Reduced -10.9k -10,932
45 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 62,78062.8k $1.3m $1.3m 0.00% Added +24.5k +24,538
46 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 61,57861.6k $1.3m $1.3m 0.01% Added +2.5k +2,540
47 Vident Advisory, LLC 0.03% of their portfolio Alpharetta, GA 56,75256.8k $1.2m $1.2m 0.03% Added +26.7k +26,674
48 Hennion & Walsh Asset Management, Inc. 0.06% of their portfolio Parsippany, NJ 55,86755.9k $1.2m $1.2m 0.06% Added +16.7k +16,668
49 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 55,16155.2k $1.2m $1.2m 0.00% Added +10.2k +10,209
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 54,63154.6k $1.1m $1.1m 0.00% Reduced -1.6k -1,592
51 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 52,43952.4k $1.1m $1.1m 0.00% New
52 Green Alpha Advisors, LLC 0.87% of their portfolio NIWOT, CO 52,00152.0k $1.1m $1.1m 0.87% Reduced -6.5k -6,543
53 Henry James International Management Inc. 0.38% of their portfolio NEW YORK, NY 51,42351.4k $1.1m $1.1m 0.38% Reduced -31.8k -31,753
54 Vanguard Personalized Indexing Management, LLC 0.02% of their portfolio OAKLAND, CA 51,12251.1k $1.1m $1.1m 0.02% Added +14.7k +14,701
55 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 49,12249.1k $1.0m $1.0m 0.00% Reduced -86.9k -86,898
56 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 41,45341.5k $867.6k $867.6k 0.01% Added +7.6k +7,557
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 41,42141.4k $866.9k $866.9k 0.00% Added +949 +949
58 AXA S.A. 0.00% of their portfolio PARIS, I0 39,81439.8k $833.3k $833.3k 0.00% Added +19.9k +19,907
59 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 38,85038.9k $813.1k $813.1k 0.01% Added +341 +341
60 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 38,32138.3k $802.1k $802.1k 0.00% Added +6.4k +6,380
61 True Wealth Design, LLC 0.20% of their portfolio AKRON, OH 38,17538.2k $799.0k $799.0k 0.20% Added +993 +993
62 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 37,64837.6k $788.0k $788.0k 0.00% Added +1.1k +1,114
63 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 36,79936.8k $770.2k $770.2k 0.02% New
64 First Personal Financial Services 0.17% of their portfolio CHARLOTTE, NC 36,79936.8k $770.2k $770.2k 0.17% Reduced -594 -594
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 36,59636.6k $766.0k $766.0k 0.00% Added +18.5k +18,486
66 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,81033.8k $707.6k $707.6k 0.00% Reduced -1.6k -1,587
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,18333.2k $694.5k $694.5k 0.00% Reduced -28.8k -28,819
68 RITHOLTZ WEALTH MANAGEMENT 0.02% of their portfolio NEW YORK, NY 32,28632.3k $675.7k $675.7k 0.02% Added +16.6k +16,630
69 Probity Advisors, Inc. 0.13% of their portfolio DALLAS, TX 30,44830.4k $637.3k $637.3k 0.13% Added +1.8k +1,809
70 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 28,97029.0k $606.3k $606.3k 0.00% Added +3.2k +3,210
71 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 27,86527.9k $600.8k $600.8k 0.01% Added +8.7k +8,671
72 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 26,97127.0k $564.5k $564.5k 0.01% Added +12.9k +12,924
73 LGT Group Foundation 0.00% of their portfolio VADUZ, N2 25,97926.0k $0 $0 0.00% Reduced -719 -719
74 QRG CAPITAL MANAGEMENT, INC. 0.01% of their portfolio BERWYN, PA 23,90123.9k $500.3k $500.3k 0.01% Added +3.6k +3,558
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 22,74822.7k $468.8k $468.8k 0.00% First filing
76 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 22,64322.6k $473.9k $473.9k 0.01% Added +2.8k +2,827
77 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 22,64322.6k $473.9k $473.9k 0.01% Added +2.7k +2,743
78 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 21,38621.4k $447.6k $447.6k 0.00% Reduced -27.9k -27,871
79 FMR LLC 0.00% of their portfolio BOSTON, MA 20,55320.6k $430.2k $430.2k 0.00% Added +8.0k +7,951
80 Systematic Alpha Investments, LLC 0.02% of their portfolio PRINCETON, NJ 19,90019.9k $416.5k $416.5k 0.02% Unchanged
81 Investors Research Corp 0.10% of their portfolio ATLANTA, GA 19,81019.8k $414.6k $414.6k 0.10% Unchanged
82 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 18,91118.9k $395.8k $395.8k 0.02% New
83 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 18,73018.7k $392.0k $392.0k 0.03% Added +1.4k +1,388
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,65518.7k $390.5k $390.5k 0.00% Added +2.6k +2,641
85 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 15,39915.4k $322.3k $322.3k 0.00% New
86 Etesian Wealth Advisors, Inc. 0.18% of their portfolio West Linn, OR 15,39115.4k $322.1k $322.1k 0.18% Reduced -10.3k -10,287
87 First Trust Direct Indexing L.P. 0.02% of their portfolio Boston, MA 15,38315.4k $322.0k $322.0k 0.02% Reduced -408 -408
88 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,12015.1k $316.5k $316.5k 0.00% New
89 ARGA Investment Management, LP 0.01% of their portfolio STAMFORD, CT 13,94013.9k $291.8k $291.8k 0.01% Unchanged
90 Schechter Investment Advisors, LLC 0.02% of their portfolio BIRMINGHAM, MI 12,46712.5k $260.9k $260.9k 0.02% New
91 FLPUTNAM INVESTMENT MANAGEMENT CO 0.00% of their portfolio PORTLAND, ME 12,07112.1k $252.6k $252.6k 0.00% Added +1.1k +1,082
92 SATURNA CAPITAL CORP 0.00% of their portfolio BELLINGHAM, WA 11,00011.0k $230.2k $230.2k 0.00% Unchanged
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,88910.9k $227.9k $227.9k 0.00% Reduced -1.8k -1,786
94 First Affirmative Financial Network 0.15% of their portfolio COLORADO SPRINGS, CO 10,42910.4k $218.3k $218.3k 0.15% Reduced -24 -24
95 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 10,40510.4k $217.8k $217.8k 0.01% Added +690 +690
96 Centiva Capital, LP 0.01% of their portfolio New York, NY 10,39310.4k $217.5k $217.5k 0.01% New
97 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 9,96810.0k $208.6k $208.6k 0.00% New
98 Beverly Hills Private Wealth, LLC 0.05% of their portfolio BEVERLY HILLS, CA 9,8999.9k $207.2k $207.2k 0.05% Reduced -808 -808
99 BAROMETER CAPITAL MANAGEMENT INC. 0.07% of their portfolio TORONTO, A6 9,2009.2k $192.6k $192.6k 0.07% New
100 WealthCollab, LLC 0.07% of their portfolio BELLEVUE, WA 8,9028.9k $189.0k $189.0k 0.07% Added +4.7k +4,665