Vault-13

SAMSUNG ELECTRONICS CO LTD SSNHZ

COM · GDR · CUSIP 796050888

6 institutional holders -1 vs Q1 2025
188,494188.5k shares reported held*
$207.5mreported value*
1 new 2 added 2 reduced 2 sold out net sold ≈ $4.1m (-41.9k 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 ≈ $1101.03.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 9Q1 23: 8Q2 23: 7Q3 23: 6Q4 23: 5Q1 24: 6Q2 24: 8Q3 24: 7Q4 24: 8Q1 25: 7Q2 25: 66Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20227
Q4 20229
Q1 20238
Q2 20237
Q3 20236
Q4 20235
Q1 20246
Q2 20248
Q3 20247
Q4 20248
Q1 20257
Q2 20256

Buyers vs sellers

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

Bought or addedCut or sold out
404Q3 23: 1 bought or addedQ3 23: 3 cut or sold outQ4 23: 1 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ2 25: 3 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202313
Q4 202313
Q1 202431
Q2 202442
Q3 202423
Q4 202423
Q1 202523
Q2 202534

Biggest buyers

DRW Securities, LLC New +1,048+1.0k
Generali Investments CEE, investicni spolecnost, a.s. Added +953+953
Calydon Capital Added +288+288

Biggest sellers

SPRUCEGROVE INVESTMENT MANAGEMENT LTD Reduced -38,164-38.2k
Aristotle Capital Management, LLC Reduced -5,770-5.8k
HUDSON EDGE INVESTMENT PARTNERS INC. Sold out -233-233
Erste Asset Management GmbH Sold out -19-19

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 14.82% of their portfolio TORONTO, A6 166,574166.6k $183.4m $183.4m 14.82% Reduced -38.2k -38,164
2 Aristotle Capital Management, LLC 0.02% of their portfolio LOS ANGELES, CA 10,23810.2k $11.3m $11.3m 0.02% Reduced -5.8k -5,770
3 Generali Investments CEE, investicni spolecnost, a.s. 0.84% of their portfolio PRAGUE, 2N 9,2589.3k $10.2m $10.2m 0.84% Added +953 +953
4 DRW Securities, LLC 0.08% of their portfolio CHICAGO, IL 1,0481.0k $1.2m $1.2m 0.08% New
5 Systematic Alpha Investments, LLC 0.03% of their portfolio PRINCETON, NJ 800800 $886.2k $886.2k 0.03% Unchanged
6 Calydon Capital 0.06% of their portfolio MEMPHIS, TN 576576 $634.2k $634.2k 0.06% Added +288 +288