Sprucegrove Investment Management »

Samsung Electronics Gdr shares owned by Sprucegrove Investment Management

Quarter-by-quarter ownership of Samsung Electronics Gdr (SSNHZ) shares owned by Sprucegrove Investment Management from 13F filings

Historical chart of Sprucegrove Investment Management investment in Samsung Electronics Gdr

Tip: Access up to 7 years of quarterly data

All positions including Samsung Electronics Gdr held by Sprucegrove Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Samsung Electronics Gdr by Sprucegrove Investment Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $258M 220k 1169.00
2024-06-30 $334M 226k 1480.00
2024-03-31 $335M 226k 1487.00
2023-12-31 $337M 225k 1498.00
2023-09-30 $295M 234k 1260.00
2023-06-30 $341M 246k 1386.00
2023-03-31 $326M 266k 1228.50
2022-12-31 $308M 279k 1105.00
2022-09-30 $242M 263k 922.00
2022-06-30 $279M 255k 1091.00
2022-03-31 $393M 277k 1419.00
2021-12-31 $502M 304k 1649.00
2021-09-30 $478M 306k 1562.50
2021-06-30 $541M 303k 1783.50
2021-03-31 $555M 304k 1824.00
2020-12-31 $619M 339k 1825.00
2020-09-30 $317M 250k 1267.00
2020-06-30 $269M 245k 1097.39
2020-03-31 $250M 255k 980.61
2019-12-31 $302M 250k 1206.28
2019-09-30 $249M 243k 1025.17
2019-06-30 $246M 242k 1017.63
2019-03-31 $224M 228k 983.40
2018-12-31 $195M 225k 867.09
2018-09-30 $232M 222k 1046.88
2018-06-30 $231M 221k 1046.43
2018-03-31 $255M 222k 1150.20
2017-12-31 $285M 239k 1190.04
2017-09-30 $303M 271k 1119.31
2017-06-30 $289M 279k 1038.76
2017-03-31 $3.1B 336k 9210.41
2016-12-31 $334M 447k 745.99
2016-09-30 $354M 488k 725.47
2016-06-30 $330M 533k 618.57
2016-03-31 $293M 546k 537.29
2015-12-31 $293M 546k 537.29
2015-09-30 $272M 568k 478.36
2015-06-30 $327M 576k 568.38
2015-03-31 $343M 529k 649.42
2014-12-31 $318M 527k 603.65
2014-09-30 $297M 530k 561.00
2014-06-30 $382M 585k 653.29
2014-03-31 $373M 592k 630.84
2013-12-31 $399M 613k 650.02
2013-09-30 $409M 643k 636.01
2013-06-30 $382M 650k 587.54
2013-03-31 $411M 606k 678.59
2012-12-31 $438M 617k 710.83
2012-09-30 $418M 690k 605.53
2012-06-30 $373M 712k 524.29
2012-03-31 $437M 777k 562.64
2011-12-31 $378M 824k 459.20
2011-09-30 $296M 830k 356.52
2011-06-30 $318M 823k 386.83
2011-03-31 $351M 826k 424.81

More positions owned by Sprucegrove Investment Management

Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY)
Copa Holdings Class A (CPA)
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ)
Ambev Sa Adr Rep 1 Com Shs (ABEV)
Toronto Dominion Bk Common (TD)
Commercial Intl Bk Gdr Rep 1 Ord Egp10 (CMGGF)
Berkshire Hathaway Class B (BRK.B)
Henry Schein (HSIC)
Markel Group Common (MKL)
Meta Platforms Com Usd0.000006 Cl A (META)
Qualcomm Common (QCOM)
T. Rowe Price (TROW)
Rtx Corporation Com Usd1 (RTX)
Walt Disney Company (DIS)
Donaldson Common (DCI)

View all positions for Sprucegrove Investment Management

Top funds holding Samsung Electronics Gdr

Sprucegrove Investment Management
Reed Conner & Birdwell
DRW Holdings
Systematic Alpha Investments
Erste Asset Management GmbH
Green Square Asset Management
HGK Asset Management, Inc."

View all funds holding Samsung Electronics Gdr