SHG
Shinhan Financial Group Co., Ltd. · Financial Services · Banks - Regional
Momentum inputs (comparable managers):
holder breadth -5.9% ·
share flow -2.5% ·
net new positions -6.2%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 6.49K | $491,378 | n/a | n/a |
| Q2 2026 | 83 | +5 | 18.09M | $1.14B | +7 | −3 |
| Q1 2026 | 80 | +4 | 15.98M | $979.43M | +8 | −4 |
| Q4 2025 | 75 | +1 | 15.88M | $851.90M | +1 | n/a |
| Q3 2025 | 16 | -1 | 7.17M | $360.92M | n/a | −1 |
| Q2 2025 | 14 | +1 | 4.74M | $214.04M | +1 | n/a |
| Q1 2025 | 10 | +1 | 3.20M | $102.76M | +1 | n/a |
| Q4 2024 | 9 | +4 | 1.71M | $56.24M | +4 | n/a |
| Q3 2024 | 5 | -1 | 1.08M | $17.98M | +1 | −2 |
| Q2 2024 | 6 | n/a | 1.08M | $37.64M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.91M | +6.4% | $96.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.73M | n/a | $87.22M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 3 | Arrowstreet Capital ✦ | 1.09M | -2.2% | $54.80M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 538.94K | n/a | $27.15M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Goldman Sachs Group ✦ | 343.33K | n/a | $17.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | The Vanguard Group ✦ (passive) | 258.30K | -13.0% | $13.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 7 | Wellington Management ✦ | 252.10K | -2.3% | $12.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 8 | Marshall Wace ✦ | 249.44K | -8.9% | $12.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 9 | Two Sigma Investments ✦ | 207.53K | +25.4% | $10.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 145.30K | -13.9% | $7.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Fidelity (FMR) ✦ | 120.72K | +4.9% | $6.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 98.03K | -65.8% | $4.94M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 94.90K | -2.0% | $4.78M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 84.34K | -15.8% | $4.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | State Street Global Advisors ✦ (passive) | 34.20K | -1.6% | $1.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 10.68K | -27.9% | $538,025 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Point72 Asset Management | $952,168 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 282 holders, 22.32M shares, $1.35B 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.