O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SHG — Shinhan Financial Group Co Ltd
CIK 1423442
Stamford, CT
Position in SHG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$13,738,785
+$1,249,742 QoQ
Shares Held
217,214
+6.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#19
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. SHG ranks #13 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp De
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in SHG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,738,785 | 217,214 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $12,489,043 | 203,670 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $10,409,368 | 194,096 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $8,758,284 | 173,879 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,354,490 | 162,782 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,089,908 | 158,663 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,271,847 | 160,336 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,058,078 | 166,582 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,228,239 | 178,921 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,316,225 | 177,972 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $4,784,319 | 155,436 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $3,940,334 | 148,748 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,499,179 | 134,274 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,811,673 | 104,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,203,118 | 78,880 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $923,289 | 40,143 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,871,965 | 65,545 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,882,208 | 56,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,180,916 | 102,909 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,237,537 | 125,855 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,031,404 | 112,452 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,543,136 | 75,824 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,296,494 | 43,565 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $460,410 | 20,044 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $331,667 | 13,785 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $82,936 | 3,558 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||