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

SecuritySHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionCwm, Llc
Latest Disclosed Ownership3,764 shares
Latest Disclosed Value $ 230,779
Cwm, Llc reports 4.29% increase in ownership of SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 3,764 shares of Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (US:SHG) valued at $230,808 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 3,609 shares of Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock). The current value of the position is $252,828 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)
2026-05-14 2026-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,764 155 4.29 231 0.0006
2026-01-26 2025-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,609 153 4.43 0 0.0005
2025-10-15 2025-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,456 17 0.49 0 0.0005
2025-07-25 2025-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,439 -221 -6.04 0 0.0005
2025-05-01 2025-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,660 -64 -1.72 0 0.0005
2025-02-04 2024-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,724 -49 -1.30 0 0.0005
2024-10-08 2024-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,773 67 1.81 0 0.0007
2024-07-10 2024-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,706 184 5.22 0 0.0006
2024-04-05 2024-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,522 303 9.41 0 0.0006
2024-02-01 2023-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,219 -168 -4.96 0 0.0005
2023-10-11 2023-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3,387 470 16.11 0 0.0006
2023-08-03 2023-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,917 706 31.93 0 0.0005
2023-05-01 2023-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,211 511 30.06 0 0.0004
2023-02-01 2022-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,700 262 18.22 0 -100.00 0.0003
2022-10-27 2022-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,438 620 75.79 33 43.48 0.0003
2022-07-28 2022-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 818 296 56.70 23 35.29 0.0002
2022-04-21 2022-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 522 342 190.00 17 183.33 0.0001
2022-01-31 2021-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 180 180 6 0.0000
2021-01-27 2020-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 -579 -100.00 0 -100.00
2020-10-19 2020-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 579 -248 -29.99 13 -35.00 0.0001
2020-07-22 2020-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 827 107 14.86 20 17.65 0.0002
2020-04-28 2020-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 720 580 414.29 17 240.00 0.0003
2020-01-27 2019-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 140 41 41.41 5 66.67 0.0001
2019-10-22 2019-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 99 -29.29 3 -40.00 0.0000
2018-07-31 2018-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 -42 -100.00 0 -100.00
2018-04-26 2018-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 42 -158 -79.00 2 -77.78 0.0001
2018-01-16 2017-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 200 25 14.29 9 12.50 0.0004
2017-10-16 2017-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 175 175 8 0.0004
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.