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

Institutional Holders (2014Q3)
Portfolio Summary: 7 Institutional holders with a total value of $349,976,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SPRUCEGROVE INVESTMENT MANAGEMENT LTD 529,985 297,324,000 84.96%
2 NORTHERN TRUST CORP 53,138 29,811,000 8.52%
3 Polaris Capital Management, LLC 34,081 19,102,000 5.46%
4 MARTIN CURRIE LTD 3,720 2,085,000 0.60%
5 AMERIPRISE FINANCIAL INC 1,840 1,031,000 0.29%
6 PHILADELPHIA INTERNATIONAL ADVISORS LP 650 365,000 0.10%
7 BRADLEY FOSTER & SARGENT INC/CT 460 258,000 0.07%

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.