Samsung Electronics (SSNHZ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
1 concentrated manager holds it with a median weight of 20.0%.
Who owns Samsung Electronics?
Samsung Electronics trades in the U.S. through ADRs, certificates that represent shares of a non-U.S. company. Form 13F counts ADRs while the company reports ordinary shares, so we do not compute percentages. As of Jun 30, 2026, the largest ADR holders reported on Form 13F were Sprucegrove Investment Management (23,676 ADRs), Wesleyan Assurance Society (16,160 ADRs) and Generali Investments CEE, investicni spolecnost, a.s (4,610 ADRs).
Which institutions hold the most Samsung Electronics shares?
Per Form 13F filings as of Jun 30, 2026, in ADRs:
- 1. Sprucegrove Investment Management: 23,676 ADRs
- 2. Wesleyan Assurance Society: 16,160 ADRs
- 3. Generali Investments CEE, investicni spolecnost, a.s: 4,610 ADRs
- 4. Great Lakes Advisors: 3,542 ADRs
- 5. Aristotle Capital Management: 3,180 ADRs
- 6. Aubrey Capital Management: 1,515 ADRs
- 7. Systematic Alpha Investments: 800 ADRs
- 8. Calydon Capital: 242 ADRs
We hold 13D and 13G filings made since December 2024: a holder above 5% that has not filed since then does not appear here.
Quarter flow (concentrated managers)
Change in managers (1 → 1): 0 opened · 0 exited = 0
Net flow in the quarter: −$46.9M (−9 K shares) · bought $0 and sold $46.9MShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Sprucegrove Investment ManagementReduced$128M20.0%−7.3 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of SSNHZ (all 13F filers)
- Sprucegrove Investment Managementconcentrated24 KInvestment firm−8,706
- Wesleyan Assurance Society16 KInsurance holding0
- Generali Investments CEE, investicni spolecnost, a.s4,610Type not verified−629
- Great Lakes Advisors3,542Type not verified+3,542
- Aristotle Capital Management3,180Investment firm−2,010
- Aubrey Capital Management1,515Investment firm−170
- Systematic Alpha Investments800Type not verified0
- Calydon Capital242Type not verified−46
- Sprucegrove Investment Managementconcentrated
- Shares
- 24 K
- Change
- −8,706
See more
- Type
- Investment firm
- Value
- $128M
- Shares
- 16 K
- Change
- 0
See more
- Type
- Insurance holding
- Value
- $87.1M
- Shares
- 4,610
- Change
- −629
See more
- Type
- Type not verified
- Value
- $24.8M
- Shares
- 3,542
- Change
- +3,542
See more
- Type
- Type not verified
- Value
- $19.1M
- Shares
- 3,180
- Change
- −2,010
See more
- Type
- Investment firm
- Value
- $17.1M
- Aubrey Capital Management
- Shares
- 1,515
- Change
- −170
See more
- Type
- Investment firm
- Value
- $8.2M
- Shares
- 800
- Change
- 0
See more
- Type
- Type not verified
- Value
- $4.3M
- Calydon Capital
- Shares
- 242
- Change
- −46
See more
- Type
- Type not verified
- Value
- $1.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
This list may be incomplete: we hold 13D and 13G filings made since December 2024. A holder above 5% that has not filed anything since then is not shown here.
No recent filings.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗