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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

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

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Quarterly reported holdings in Samsung Electronics Gdr by Sprucegrove Investment Management

Quarter filed Position value Share count Share price at filing
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

CRH Ord Eur0.32 (CRH)
Ryanair Hldgs Adr Each Repr 5 Ord (RYAAY)
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ)
Copa Holdings Class A (CPA)
Banco Bradesco S A Adr (1 Pfd) (BBD)
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)
Meta Platforms Com Usd0.000006 Cl A (META)
Intel Corp Common (INTC)
Walt Disney Company (DIS)
Markel Group Common (MKL)
Cullen Frost Bankers Common (CFR)
Henry Schein (HSIC)

View all positions for Sprucegrove Investment Management

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