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

Institutional Holders (2014Q2)
Portfolio Summary: 8 Institutional holders with a total value of $409,785,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 585,395 382,433,000 93.33%
2 Polaris Capital Management, LLC 34,081 22,265,000 5.43%
3 MARTIN CURRIE LTD 2,861 1,848,000 0.45%
4 AMERIPRISE FINANCIAL INC 1,896 1,224,000 0.30%
5 COMMERCE BANK 1,475 964,000 0.24%
6 BRADLEY FOSTER & SARGENT INC/CT 785 507,000 0.12%
7 PHILADELPHIA INTERNATIONAL ADVISORS LP 500 327,000 0.08%
8 BLAIR WILLIAM & CO/IL 336 217,000 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.