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SAMSUNG ELECTRONICS COMMON-GDR
SAMSUNG ELECTRONICS COMMON-GDR. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 11 Institutional holders with a total value of $379,818,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 591,914 373,404,000 98.31%
2 MARTIN CURRIE LTD 2,861 1,800,000 0.47%
3 AMERIPRISE FINANCIAL INC 1,894 1,191,000 0.31%
4 COMMERCE BANK 1,475 930,000 0.24%
5 BLAIR WILLIAM & CO/IL 788 496,000 0.13%
6 BRADLEY FOSTER & SARGENT INC/CT 750 472,000 0.12%
7 Boston Common Asset Management, LLC 610 385,000 0.10%
8 SOMERVILLE KURT F 600 379,000 0.10%
9 PHILADELPHIA INTERNATIONAL ADVISORS LP 500 315,000 0.08%
10 Ranger International Management, LP 431 271,000 0.07%
11 BANK HAPOALIM BM 266 175,000 0.05%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.