SAMSUNG ELECTRONICS CO LTD SSNHZ
COM · GDR · CUSIP 796050888
6
institutional holders
+1 vs Q4 2023
250.8k
shares reported held*
$372.9mreported value*
1 new
2 added
1 reduced
0 sold out
net bought ≈ $1.2m (+827 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. Holder counts are more reliable. Implied quarter-end price ≈ $1486.74.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 7 |
| Q4 2022 | 9 |
| Q1 2023 | 8 |
| Q2 2023 | 7 |
| Q3 2023 | 6 |
| Q4 2023 | 5 |
| Q1 2024 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 1 |
| Q1 2023 | 1 | 5 |
| Q2 2023 | 3 | 2 |
| Q3 2023 | 1 | 3 |
| Q4 2023 | 1 | 3 |
| Q1 2024 | 3 | 1 |
Biggest buyers
| HUDSON EDGE INVESTMENT PARTNERS INC. | New | +376 |
| Erste Asset Management GmbH | Added | +360 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | Added | +241 |
Biggest sellers
| Aristotle Capital Management, LLC | Reduced | -150 |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD 13.55% of their portfolio | 225.5k $335.2m | Added +241 |
| Aristotle Capital Management, LLC 0.05% of their portfolio | 18.6k $27.7m | Reduced -150 |
| Erste Asset Management GmbH 0.11% of their portfolio | 5.3k $7.8m | Added +360 |
| Systematic Alpha Investments, LLC 0.05% of their portfolio | 800 $1.2m | Unchanged |
| HUDSON EDGE INVESTMENT PARTNERS INC. 0.11% of their portfolio | 376 $559.1k | New |
| Calydon Capital 0.08% of their portfolio | 288 $415.6k | Unchanged |