Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US8245961003

SecuritySHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionBessemer Group Inc
Latest Disclosed Ownership5,744 shares
Latest Disclosed Value $ 352
Bessemer Group Inc reports 3.29% increase in ownership of SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 5,744 shares of Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (US:SHG) valued at $352,222 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 5,561 shares of Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock). The current value of the position is $367,444 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 5,744 183 3.29 0 0.0006
2026-02-05 2025-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 5,561 177 3.29 0 0.0005
2025-11-05 2025-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 5,384 -89 -1.63 0 0.0004
2025-08-01 2025-06-30 13F SHINHAN FIN GROUP ADR SA 824596100 5,473 1,396 34.24 0 0.0004
2025-04-23 2025-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 4,077 522 14.68 0 0.0002
2025-02-13 2024-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0.00 0 0.0002
2024-11-12 2024-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0.00 0 0.0002
2024-08-13 2024-06-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0.00 0 0.0002
2024-08-13 2024-03-31 13F/A-1 SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0.00 0 0.0002
2024-05-13 2024-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0 0.0002
2024-02-09 2023-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0.00 0 0.0002
2023-11-13 2023-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 -120 -3.27 0 0.0002
2023-08-10 2023-06-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,675 120 3.38 0 0.0002
2023-05-10 2023-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 0 0.00 0 0.0002
2023-02-13 2022-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 -140 -3.79 0 -100.00 0.0002
2022-11-09 2022-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,695 140 3.94 85 -16.67 0.0002
2022-08-10 2022-06-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,555 -50 -1.39 102 -15.70 0.0003
2022-05-12 2022-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,605 -70 -1.90 121 6.14 0.0003
2022-01-27 2021-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 3,675 0 0.00 114 -8.06 0.0002
2021-11-12 2021-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,675 -111 -2.93 124 -8.82 0.0003
2021-08-06 2021-06-30 13F SHINHAN FIN GROUP ADR SA 824596100 3,786 3,217 565.38 136 700.00 0.0003
2021-02-09 2020-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 569 569 17 0.0000
2018-05-10 2018-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 0 -62 -100.00 0 -100.00
2018-01-30 2017-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 62 0 0.00 3 0.00 0.0000
2017-11-03 2017-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 62 0 0.00 3 0.00 0.0000
2017-07-27 2017-06-30 13F SHINHAN FIN GROUP ADR SA 824596100 62 62 3 0.0000
2017-05-12 2017-03-31 13F SHINHAN FIN GROUP ADR SA 824596100 0 -55 -100.00 0 -100.00
2017-02-07 2016-12-31 13F SHINHAN FIN GROUP ADR SA 824596100 55 -193 -77.82 2 -77.78 0.0000
2016-11-10 2016-09-30 13F SHINHAN FIN GROUP ADR SA 824596100 248 248 9 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.