Security Details
| Security Name: | SAMSUNG ELECTR-GDR REG S |
|---|---|
| Ticker: | SSNHZ |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 796050888 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.37B | - | 7 | - |
| 2024-09-30 | $0.28B | -23.1% | 7 | 0.0% |
| 2024-12-31 | $0.21B | -24.7% | 8 | +14.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | $185.1M | 203K | 13.3% |
| GENERALI INVESTMENTS CEE, INVESTICNI SPOLECNOST, A.S. | $6.5M | 7K | 0.7% |
| PRINCIPAL STREET PARTNERS, LLC | $0.3M | 0K | 0.1% |
| ERSTE ASSET MANAGEMENT GMBH | $3.6M | 3K | 0.0% |
| HUDSON EDGE INVESTMENT PARTNERS INC. | $0.2M | 0K | 0.0% |
| SYSTEMATIC ALPHA INVESTMENTS, LLC | $0.7M | 0K | 0.0% |
| DRW SECURITIES, LLC | $1.0M | 1K | 0.0% |
| ARISTOTLE CAPITAL MANAGEMENT, LLC | $15.1M | 16K | 0.0% |
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