SHG
Shinhan Financial Group Co., Ltd. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth +7.7% ·
share flow -12.4% ·
net new positions +7.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +5 | 18.11M | $1.15B | +7 | −2 |
| Q1 2026 | 80 | +4 | 15.98M | $979.43M | +8 | −4 |
| Q4 2025 | 75 | +1 | 15.88M | $851.90M | +1 | — |
| Q3 2025 | 16 | -1 | 7.17M | $360.92M | — | −1 |
| Q2 2025 | 14 | +1 | 4.74M | $214.04M | +1 | — |
| Q1 2025 | 10 | +1 | 3.20M | $102.76M | +1 | — |
| Q4 2024 | 9 | +4 | 1.71M | $56.24M | +4 | — |
| Q3 2024 | 5 | -1 | 1.08M | $17.98M | +1 | −2 |
| Q2 2024 | 6 | — | 1.08M | $37.64M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.79M | — | $81.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 1.11M | -1.8% | $50.24M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | The Vanguard Group ✦ (passive) | 297.02K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | The Vanguard Group ✦ (passive) | 297.02K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | The Vanguard Group ✦ (passive) | 297.02K | — | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 286.38K | -50.8% | $12.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Marshall Wace ✦ | 273.89K | -14.3% | $12.37M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 258.16K | -0.4% | $11.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | Wellington Management ✦ | 258.16K | -0.4% | $11.66M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 168.78K | -54.5% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 165.43K | -37.1% | $7.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 115.08K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 115.08K | — | $5.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 100.15K | +307.2% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 96.80K | -60.0% | $4.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (passive) | 34.76K | New | $1.57M | 0.0% | New | 1 | SEC ↗ |
| 24 | Point72 Asset Management ✦ | 21.07K | +677.1% | $952,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 14.80K | +125.9% | $668,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 14.80K | +125.9% | $668,815 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| State Street Global Advisors | $1.57M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 9.04K shares, $704,063 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.