Woori Financial Group Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US9810641087

SecurityWF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
InstitutionNorthern Trust Corp
Latest Disclosed Ownership40,171 shares
Latest Disclosed Value $ 2,675,388
Northern Trust Corp reports 7.90% decrease in ownership of WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 40,171 shares of Woori Financial Group Inc. - Depositary Receipt (Common Stock) (US:WF) valued at $2,675,389 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 43,619 shares of Woori Financial Group Inc. - Depositary Receipt (Common Stock). This represents a change in shares of -7.90% during the quarter. The current value of the position is $2,468,910 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 WOORI FINL GROUP SPONSORED ADS 981064108 40,171 -3,448 -7.90 2,675 4.33 0.0004
2026-02-17 2025-12-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 43,619 13,182 43.31 2,564 50.03 0.0003
2025-11-14 2025-09-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 30,437 1,700 5.92 1,709 19.59 0.0002
2025-08-13 2025-06-30 13F WOORI FINL GROUP SPONSORED ADS 981064108 28,737 1,314 4.79 1,429 56.17 0.0002
2025-05-13 2025-03-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 27,423 1,176 4.48 915 11.59 0.0001
2025-02-14 2024-12-31 13F WOORI FINL GROUP SPONSORED ADS 981064108 26,247 1,182 4.72 820 -8.38 0.0001
2024-11-13 2024-09-30 13F WOORI FINL GROUP COM 981064108 25,065 2,557 11.36 896 24.13 0.0001
2024-08-14 2024-06-30 13F WOORI FINL GROUP COM 981064108 22,508 994 4.62 721 3.44 0.0001
2024-05-14 2024-03-31 13F WOORI FINL GROUP COM 981064108 21,514 -3,958 -15.54 698 -9.36 0.0001
2024-02-13 2023-12-31 13F WOORI FINL GROUP COM 981064108 25,472 329 1.31 770 11.61 0.0001
2023-11-13 2023-09-30 13F WOORI FINL GROUP COM 981064108 25,143 -315 -1.24 689 0.44 0.0001
2023-08-11 2023-06-30 13F WOORI FINL GROUP COM 981064108 25,458 2,616 11.45 686 14.33 0.0001
2023-05-15 2023-03-31 13F WOORI FINL GROUP COM 981064108 22,842 -430 -1.85 601 -6.25 0.0001
2023-02-13 2022-12-31 13F WOORI FINL GROUP COM 981064108 23,272 -409 -1.73 641 21.21 0.0001
2022-11-14 2022-09-30 13F WOORI FINL GROUP COM 981064108 23,681 2,419 11.38 528 -12.15 0.0001
2022-08-12 2022-06-30 13F WOORI FINL GROUP COM 981064108 21,262 997 4.92 601 -21.23 0.0001
2022-05-13 2022-03-31 13F WOORI FINL GROUP COM 981064108 20,265 480 2.43 763 19.97 0.0001
2022-02-08 2021-12-31 13F WOORI FINL GROUP COM 981064108 19,785 1,014 5.40 636 17.13 0.0001
2021-11-15 2021-09-30 13F WOORI FINL GROUP COM 981064108 18,771 -1,995 -9.61 543 -13.67 0.0001
2021-08-13 2021-06-30 13F WOORI FINL GROUP COM 981064108 20,766 588 2.91 629 14.99 0.0001
2021-05-12 2021-03-31 13F WOORI FINL GROUP COM 981064108 20,178 -377 -1.83 547 -2.67 0.0001
2021-02-11 2020-12-31 13F WOORI FINL GROUP COM 981064108 20,555 991 5.07 562 30.09 0.0001
2020-11-16 2020-09-30 13F WOORI FINL GROUP COM 981064108 19,564 -3,853 -16.45 432 -16.76 0.0001
2020-08-14 2020-06-30 13F WOORI FINL GROUP COM 981064108 23,417 -75,327 -76.29 519 -72.02 0.0001
2020-05-14 2020-03-31 13F WOORI FINANCIAL GROUP COM 981064108 98,744 -31,189 -24.00 1,855 -52.82 0.0005
2020-02-14 2019-12-31 13F WOORI FINANCIAL GROUP COM 981064108 129,933 -1,526 -1.16 3,932 -4.17 0.0009
2019-11-13 2019-09-30 13F WOORI FINANCIAL GROUP COM 981064108 131,459 -3,428 -2.54 4,103 -17.18 0.0010
2019-08-13 2019-06-30 13F WOORI FINANCIAL GROUP COM 981064108 134,887 -4,345 -3.12 4,954 -0.98 0.0012
2019-05-13 2019-03-31 13F WOORI FINANCIAL GROUP COM 981064108 139,232 139,232 5,003 0.0012
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.