Period | Weighting | Quarter | ||||||
---|---|---|---|---|---|---|---|---|
Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 45 | 45 | 5.30% | 13.25% | 18.60% | Q2 2013 | Q2 2024 | 45 |
Polaris Capital Management, LLC | 26 | 9 | 0.00% | 0.76% | 5.02% | Q2 2014 | Q1 2023 | 35 |
Aristotle Capital Management, LLC | 23 | 1 | 0.00% | 0.02% | 0.06% | Q1 2018 | Q2 2024 | 24 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC | 24 | 24 | 0.04% | 0.07% | 0.09% | Q1 2015 | Q4 2020 | 24 |
Cullen Capital Management, LLC | 18 | 18 | 0.02% | 0.05% | 0.09% | Q1 2019 | Q2 2023 | 18 |
PZENA INVESTMENT MANAGEMENT LLC | 18 | 18 | 0.01% | 0.02% | 0.03% | Q3 2018 | Q4 2022 | 18 |
Ancora Advisors LLC | 15 | 15 | 0.00% | 0.00% | 0.00% | Q1 2020 | Q3 2023 | 15 |
Jackson Square Partners, LLC | 10 | 10 | 0.01% | 0.02% | 0.08% | Q1 2017 | Q2 2019 | 10 |
Systematic Alpha Investments, LLC | 7 | 2 | 0.04% | 0.05% | 0.06% | Q2 2021 | Q2 2024 | 9 |
BLAIR WILLIAM & CO/IL | 5 | 3 | 0.00% | 0.02% | 0.07% | Q2 2013 | Q2 2015 | 8 |
WAFRA INC. | 8 | 8 | 0.09% | 0.11% | 0.17% | Q4 2017 | Q3 2019 | 8 |
PHILADELPHIA INTERNATIONAL ADVISORS LP | 8 | 8 | 0.07% | 0.43% | 1.16% | Q2 2013 | Q1 2015 | 8 |
Principal Street Partners, LLC | 7 | 1 | 0.07% | 0.09% | 0.14% | Q2 2021 | Q2 2024 | 8 |
FNY Investment Advisers, LLC | 7 | 7 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q4 2019 | 7 |
SOMERVILLE KURT F | 6 | 6 | 0.15% | 0.16% | 0.19% | Q4 2012 | Q1 2014 | 6 |
BRADLEY FOSTER & SARGENT INC/CT | 6 | 6 | 0.01% | 0.04% | 0.06% | Q2 2013 | Q3 2014 | 6 |
MARTIN CURRIE LTD | 6 | 6 | 0.16% | 0.54% | 1.05% | Q2 2013 | Q3 2014 | 6 |
Oldfield Partners LLP | 4 | 1 | 0.02% | 0.14% | 0.38% | Q2 2013 | Q2 2022 | 6 |
SVB WEALTH LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2022 | 5 |
AMERIPRISE FINANCIAL INC | 3 | 2 | 0.00% | 0.00% | 0.00% | Q2 2013 | Q3 2014 | 5 |
FNY Partners Fund LP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2017 | Q1 2018 | 5 |
COMMERCE BANK | 4 | 4 | 0.02% | 0.02% | 0.02% | Q3 2013 | Q2 2014 | 4 |
Daniel Devine & Co | 3 | 3 | 1.26% | 1.44% | 1.57% | Q4 2017 | Q2 2018 | 3 |
Ranger International Management, LP | 3 | 3 | 0.09% | 0.13% | 0.20% | Q3 2013 | Q1 2014 | 3 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0.08% | 0.13% | 0.17% | Q3 2015 | Q1 2016 | 2 |
HUDSON EDGE INVESTMENT PARTNERS INC. | 2 | 2 | 0.04% | 0.08% | 0.11% | Q1 2024 | Q2 2024 | 2 |
ACCIDENT COMPENSATION CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
BALDWIN WEALTH PARTNERS LLC/MA | 2 | 2 | 1.18% | 1.19% | 1.20% | Q2 2013 | Q3 2013 | 2 |
Boston Common Asset Management, LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2013 | Q1 2014 | 2 |
Haverford Trust Co | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2013 | Q4 2013 | 2 |
INSTITUTIONAL CAPITAL LLC | 1 | 1 | 0.42% | 0.42% | 0.42% | Q4 2014 | Q4 2014 | 1 |
BANK HAPOALIM BM | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2014 | Q1 2014 | 1 |
SWARTHMORE GROUP INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2013 | Q2 2013 | 1 |
NORTHERN TRUST CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2014 | Q3 2014 | 1 |
DRW Securities, LLC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2024 | Q2 2024 | 1 |
Stelac Advisory Services LLC | 1 | 1 | 1.73% | 1.73% | 1.73% | Q2 2024 | Q2 2024 | 1 |
This page lists all the filers that currently own Samsung Electronics GDR or have owned Samsung Electronics GDR in the past.