Funds holding Samsung Electronics Co Ltd
ISIN US7960508882 · South Korea · LEI 9884007ER46L6N7EI764
- Fund holders
- 141
- Of which ETFs
- 27 114 other funds
- Value held
- ≈ 5.1B $ 5B $ · 51.8M € · 886.2M SEK
This issuer has other securities: SAMSUNG ELECTRONICS CO LTD (KR7005930003), Samsung Electronics Co. Ltd. (KR7005931001), Samsung Electronics Co Ltd (US7960502018)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| RURAL MIXTO INTERNACIONAL 25, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 2.6M € | 0.38 % | as of Dec 31, 2025 ↗ | |
| CAJA INGENIEROS EMERGENTES, FI CAJA INGENIEROS GESTION, S.G.I.I.C., S.A. | 2.6M € | 6.88 % | as of Dec 31, 2025 ↗ | |
| DB BOLSA GLOBAL, FI DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A. | 1.5M € | 0.74 % | as of Dec 31, 2025 ↗ | |
| BANKINTER TECNOLOGÍA, FI BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 1.3M € | 1.72 % | as of Dec 31, 2025 ↗ | |
| ASTURIANA DE VALORES, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.2M € | 5.04 % | as of Dec 31, 2025 ↗ | |
| RURAL MIXTO INTERNACIONAL 15, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 1.1M € | 0.23 % | as of Dec 31, 2025 ↗ | |
| MARCH GLOBAL QUALITY, FI MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 974.4K € | 2.21 % | as of Dec 31, 2025 ↗ | |
| TRESSIS CARTERA ECO30, FI TRESSIS GESTION, S.G.I.I.C., S.A. | 789.7K € | 3.53 % | as of Dec 31, 2025 ↗ | |
| GVC GAESCO GLOBAL EQUITY DS FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 527.4K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS/ARIEMA HIDROGENO RENTA 4 GESTORA, S.G.I.I.C., S.A. | 506.6K € | 3.53 % | as of Dec 31, 2025 ↗ | |
| MARKET PORTFOLIO EQUITY, F.I. MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A. | 485.5K € | 0.86 % | as of Dec 31, 2025 ↗ | |
| AURUM RENTA VARIABLE, FI SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 448.5K € | 3.45 % | as of Dec 31, 2025 ↗ | |
| FERMION FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 422.1K € | 4.34 % | as of Dec 31, 2025 ↗ | |
| FINLOVEST, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 422.1K € | 1.14 % | as of Dec 31, 2025 ↗ | |
| ARIEMA PATENTES Y MARCAS, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 387K € | 2.35 % | as of Dec 31, 2025 ↗ | |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 375K € | 2.48 % | as of Dec 31, 2025 ↗ | |
| RURAL PERFIL DINAMICO, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 360.6K € | 1.27 % | as of Dec 31, 2025 ↗ | |
| RURAL PLAN INVERSION, FI GESCOOPERATIVO, S.A., S.G.I.I.C. | 351.8K € | 0.95 % | as of Dec 31, 2025 ↗ | |
| ATMOS GLOBAL, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 351.8K € | 2.01 % | as of Dec 31, 2025 ↗ | |
| FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 305.9K € | 0.05 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 GLOBAL ACCIONES, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 284.9K € | 0.56 % | as of Dec 31, 2025 ↗ | |
| FINANCIALFOND, FI GVC GAESCO GESTIÓN, SGIIC, S.A. | 228.6K € | 2.74 % | as of Dec 31, 2025 ↗ | |
| BALTIA GLOBAL,FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 225.1K € | 4.00 % | as of Dec 31, 2025 ↗ | |
| GLOBAL VALUE SELECTION FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 197K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| FONDCOYUNTURA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 184.7K € | 1.08 % | as of Dec 31, 2025 ↗ | |
| SAU D´INVERSIONS, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 176K € | 1.73 % | as of Dec 31, 2025 ↗ | |
| PRINCIPIUM,FI SINGULAR ASSET MANAGEMENT, SGIIC, S.A. | 175.9K € | 0.92 % | as of Dec 31, 2025 ↗ | |
| GLOBAL FLEXIBLE ALLOCATION, FI GESALCALA, S.A., S.G.I.I.C. | 175.8K € | 0.69 % | as of Dec 31, 2025 ↗ | |
| VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. | 175.8K € | 0.21 % | as of Dec 31, 2025 ↗ | |
| LAGO ERIE, SICAV, S.A. GESALCALA, S.A., S.G.I.I.C. | 175.8K € | 0.47 % | as of Dec 31, 2025 ↗ | |
| RENTA 4 DELTA, FI RENTA 4 GESTORA, S.G.I.I.C., S.A. | 172.4K € | 0.87 % | as of Dec 31, 2025 ↗ | |
| PSN MULTIESTRATEGIA, FI PSN MULTIESTRATEGIA/ INTERNACIONAL CALIDAD GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 140.7K € | 2.19 % | as of Dec 31, 2025 ↗ | |
| IRASA INVERSIONS MOBILIARIES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 139K € | 1.74 % | as of Dec 31, 2025 ↗ | |
| ESNALI, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 117.9K € | 1.48 % | as of Dec 31, 2025 ↗ | |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 105.5K € | 1.66 % | as of Dec 31, 2025 ↗ | |
| GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA | 70.4K € | 1.09 % | as of Dec 31, 2025 ↗ | |
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 68.6K € | 2.69 % | as of Dec 31, 2025 ↗ | |
| INVERAL INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 54.6K € | 0.20 % | as of Dec 31, 2025 ↗ | |
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 54.5K € | 0.14 % | as of Dec 31, 2025 ↗ | |
| PRIVACLAR, SICAV S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 36.9K € | 0.57 % | as of Dec 31, 2025 ↗ | |
| GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 14.1K € | 1.03 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| ClearBridge SMASh Series EM Fund Legg Mason Global Asset Management Trust | 13.03 % | as of Jul 31, 2026 ↗ |
| Lazard Emerging Markets Opportunities ETF Lazard Active ETF Trust | 11.56 % | as of Jun 30, 2026 ↗ |
| Global X Emerging Markets Great Consumer ETF GLOBAL X FUNDS | 10.68 % | as of May 31, 2026 ↗ |
| AB Emerging Markets Opportunities ETF AB Active ETFs, Inc. | 10.63 % | as of Jun 30, 2026 ↗ |
| Baillie Gifford Emerging Markets ETF Baillie Gifford ETF Trust | 10.58 % | as of Jun 30, 2026 ↗ |
| Lazard Emerging Markets Equity Advantage Portfolio LAZARD FUNDS INC | 9.79 % | as of Jun 30, 2026 ↗ |
| National Security Emerging Markets Index ETF Northern Lights Fund Trust IV | 9.09 % | as of May 31, 2026 ↗ |
| SA Emerging Markets Value Fund SA FUNDS INVESTMENT TRUST | 7.66 % | as of Jun 30, 2026 ↗ |
| LYRICAL INTERNATIONAL VALUE EQUITY FUND Ultimus Managers Trust | 7.57 % | as of May 31, 2026 ↗ |
| FIS Christian Stock Fund FIS Trust | 7.23 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 81 | -1 | 979,721 | +2.7 % |
| 2026Q2 | 82 | 0 | 954,365 | -12.0 % |
| 2026Q1 | 82 | +6 | 1,084,827 | -3.9 % |
| 2025Q4 | 76 | +7 | 1,129,062 | -1.6 % |
| 2025Q3 | 69 | 0 | 1,147,464 | +6.4 % |
| 2025Q2 | 69 | -8 | 1,078,456 | -2.0 % |
| 2025Q1 | 77 | -6 | 1,100,069 | -4.1 % |
| 2024Q4 | 83 | -6 | 1,146,869 | -7.4 % |
| 2024Q3 | 89 | 0 | 1,238,577 | -1.8 % |
| 2024Q2 | 89 | -2 | 1,260,742 | +3.6 % |
| 2024Q1 | 91 | -3 | 1,216,626 | -8.1 % |
| 2023Q4 | 94 | 1,324,014 |
Institutional managers
7 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 32,382 | 91.8M $ | as of Mar 31, 2026 |
| Wesleyan Assurance Society | 16,160 | 45.8K $ | as of Mar 31, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,239 | 14.9M $ | as of Mar 31, 2026 |
| Aristotle Capital Management, LLC | 5,190 | 14.7M $ | as of Mar 31, 2026 |
| Aubrey Capital Management Ltd | 1,685 | 4.8M $ | as of Mar 31, 2026 |
| Systematic Alpha Investments, LLC | 800 | 2.2M $ | as of Mar 31, 2026 |
| Calydon Capital | 288 | 816.8K $ | as of Mar 31, 2026 |
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