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SSSSNHZ
31 quarters

Position history for Aristotle Capital Management, LLCAristotle Capital Management, LLC's holdings in Samsung Electronic GDR Each Re

Aristotle Capital Management, LLC holds 3,180 shares of SSNHZ (Samsung Electronic GDR Each Re), worth $17.1M as of 2026-Q2. The position was decreased (-38.7% shares). SSNHZ represents 0.0% of Aristotle Capital Management, LLC's portfolio.

Current Value

$17.1M

Current Shares

3,180

Total Value Change

+$17.1M

Total Shares Change

+3,080

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,180
-38.7%
$17.1M0.0%
0
2026-Q1
Decreased
5,190
-0.4%
$14.7M0.0%
0
2025-Q4
Increased
5,210
+7.8%
$10.8M0.0%
30
2025-Q3
Decreased
4,835
-52.8%
$7.2M0.0%
0
2025-Q2
Decreased
10,238
-36.0%
$11.3M0.0%
0
2025-Q1
Decreased
16,008
-3.6%
$15.6M0.0%
0
2024-Q4
Decreased
16,608
-9.7%
$15.1M0.0%
0
2024-Q3
Increased
18,388
+5.9%
$21.5M0.0%
30
2024-Q2
Decreased
17,367
-6.7%
$25.7M0.0%
0
2024-Q1
Decreased
18,617
-0.8%
$27.7M0.1%
0
2023-Q4
Unchanged
18,767
0.0%
$28.1M0.1%
0
2023-Q3
Decreased
18,767
-0.9%
$23.6M0.1%
0
2023-Q2
Increased
18,930
+64.6%
$26.2M0.1%
42
2023-Q1
Decreased
11,502
-3.2%
$14.1M0.0%
0
2022-Q4
Increased
11,882
+110.3%
$13.1M0.0%
45
2022-Q3
Increased
5,650
+11.9%
$6.5M0.0%
30
2022-Q2
Increased
5,050
+1.8%
$6.7M0.0%
28
2022-Q1
Increased
4,960
+3.3%
$8.2M0.0%
28
2021-Q4
Increased
4,804
+101.0%
$9.3M0.0%
45
2021-Q3
Increased
2,390
+95.9%
$4.1M0.0%
43
2021-Q2
Increased
1,220
+8.9%
$2.2M0.0%
28
2021-Q1
Decreased
1,120
-7.4%
$2M0.0%
0
2020-Q4
Increased
1,210
+10.0%
$2.2M0.0%
29
2020-Q3
Unchanged
1,100
0.0%
$1.4M0.0%
0
2020-Q2
Decreased
1,100
-26.7%
$1.2M0.0%
0
2020-Q1
Increased
1,500
+7.9%
$1.5M0.0%
28
2019-Q4
Decreased
1,390
-0.7%
$1.7M0.0%
0
2019-Q3
Increased
1,400
+32.1%
$1.4M0.0%
32
2019-Q2
Unchanged
1,060
0.0%
$1.1M0.0%
0
2019-Q1
Increased
1,060
+960.0%
$1M0.0%
40
2018-Q4
New
100
-
$87,0000.0%
30

Other major holders of SSNHZ: GREAT LAKES ADVISORS, LLC, Erste Asset Management GmbH

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