Samsung Electronics GDR's ticker is and the CUSIP is 796050888. A total of 5 filers reported holding Samsung Electronics GDR in Q3 2023. The put-call ratio across all filers is - and the average weighting 3.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $294,968,520 | -13.6% | 234,102 | -4.9% | 18.60% | +4.5% |
| Q2 2023 | $341,327,448 | +4.6% | 246,268 | -7.3% | 17.80% | +0.4% |
| Q1 2023 | $326,220,804 | +6.0% | 265,544 | -4.7% | 17.74% | +4.1% |
| Q4 2022 | $307,846,370 | +27.2% | 278,594 | +6.1% | 17.04% | +22.8% |
| Q3 2022 | $242,059,000 | -13.1% | 262,537 | +2.8% | 13.88% | +0.2% |
| Q2 2022 | $278,693,000 | -29.0% | 255,447 | -7.6% | 13.85% | +9.9% |
| Q1 2022 | $392,468,000 | -21.8% | 276,581 | -9.1% | 12.61% | -0.4% |
| Q4 2021 | $501,726,000 | +4.9% | 304,261 | -0.6% | 12.66% | +7.6% |
| Q3 2021 | $478,189,000 | -11.6% | 306,041 | +0.9% | 11.77% | -7.8% |
| Q2 2021 | $540,919,000 | -2.5% | 303,291 | -0.2% | 12.76% | -6.6% |
| Q1 2021 | $554,516,000 | -10.3% | 304,011 | -10.3% | 13.67% | -14.8% |
| Q4 2020 | $618,458,000 | +95.1% | 338,881 | +35.5% | 16.05% | -4.9% |
| Q3 2020 | $316,929,000 | +17.9% | 250,141 | +2.2% | 16.87% | -8.6% |
| Q2 2020 | $268,698,000 | +7.5% | 244,851 | -3.9% | 18.45% | -0.4% |
| Q1 2020 | $249,959,000 | -17.1% | 254,901 | +2.0% | 18.52% | +12.5% |
| Q4 2019 | $301,571,000 | +21.0% | 250,001 | +2.9% | 16.47% | +6.4% |
| Q3 2019 | $249,189,000 | +1.3% | 243,072 | +0.5% | 15.48% | -0.5% |
| Q2 2019 | $246,016,000 | +9.8% | 241,755 | +6.1% | 15.56% | +3.7% |
| Q1 2019 | $224,111,000 | +14.7% | 227,895 | +1.1% | 15.00% | +7.9% |
| Q4 2018 | $195,403,000 | -15.8% | 225,355 | +1.7% | 13.90% | -6.8% |
| Q3 2018 | $231,983,000 | +0.3% | 221,595 | +0.2% | 14.91% | -4.4% |
| Q2 2018 | $231,319,000 | -9.4% | 221,055 | -0.4% | 15.59% | -0.4% |
| Q1 2018 | $255,316,000 | -10.3% | 221,975 | -7.2% | 15.66% | -4.1% |
| Q4 2017 | $284,674,000 | -6.0% | 239,213 | -11.6% | 16.33% | -3.9% |
| Q3 2017 | $302,776,000 | +4.6% | 270,503 | -2.9% | 17.00% | -1.9% |
| Q2 2017 | $289,350,000 | -90.6% | 278,553 | -17.1% | 17.32% | +8.6% |
| Q1 2017 | $3,093,961,000 | +827.4% | 335,920 | -24.9% | 15.94% | -2.3% |
| Q4 2016 | $333,606,000 | -5.8% | 447,202 | -8.4% | 16.32% | +10.4% |
| Q3 2016 | $354,069,000 | +7.4% | 488,052 | -8.4% | 14.78% | +8.8% |
| Q2 2016 | $329,631,000 | -46.7% | 532,892 | -52.1% | 13.58% | +31.8% |
| Q1 2016 | $618,194,000 | +110.9% | 1,112,254 | +103.9% | 10.30% | +23.6% |
| Q4 2015 | $293,136,000 | +8.0% | 545,582 | -3.9% | 8.34% | +23.5% |
| Q3 2015 | $271,472,000 | -17.0% | 567,506 | -1.4% | 6.75% | -3.4% |
| Q2 2015 | $327,098,000 | -4.7% | 575,490 | +8.9% | 6.99% | +1.6% |
| Q1 2015 | $343,335,000 | +7.9% | 528,679 | +0.3% | 6.88% | +17.0% |
| Q4 2014 | $318,331,000 | +7.1% | 527,345 | -0.5% | 5.88% | +10.8% |
| Q3 2014 | $297,324,000 | -22.3% | 529,985 | -9.5% | 5.30% | -18.3% |
| Q2 2014 | $382,433,000 | +2.4% | 585,395 | -1.1% | 6.49% | -0.6% |
| Q1 2014 | $373,404,000 | -6.3% | 591,914 | -3.4% | 6.53% | -4.6% |
| Q4 2013 | $398,452,000 | -2.6% | 612,984 | -4.7% | 6.84% | -7.9% |
| Q3 2013 | $409,234,000 | +7.2% | 643,444 | -1.0% | 7.43% | +7.2% |
| Q2 2013 | $381,698,000 | – | 649,655 | – | 6.93% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 276,581 | $392,468,000 | 12.61% |
| Cullen Capital Management, LLC | 3,693 | $5,240,000 | 0.05% |
| PZENA INVESTMENT MANAGEMENT LLC | 2,730 | $3,919,000 | 0.02% |
| Aristotle Capital Management, LLC | 4,960 | $8,222,000 | 0.02% |
| Polaris Capital Management, LLC | 123 | $175,000 | 0.01% |
| SVB WEALTH LLC | 155 | $223,000 | 0.00% |
| Ancora Advisors LLC | 8 | $11,000 | 0.00% |