O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SHG — Shinhan Financial Group Co Ltd
CIK 1423442
Stamford, CT
Position in SHG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,489,043
+$2,079,675 QoQ
Shares Held
203,670
+4.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,729,473 across 111 Banks - Regional names. SHG ranks #12 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
1,249,369 | $57,433,492 | |
| 2 | MTB |
M&T Bank Corp
|
244,555 | $50,554,409 | |
| 3 | USB |
US Bancorp De
|
797,109 | $41,457,639 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
189,361 | $39,404,130 | |
| 5 | RF |
Regions Financial Corp
|
853,590 | $22,295,770 | |
| 6 | NWG |
NatWest Group plc
|
1,333,926 | $19,875,496 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,190,531 | $16,048,370 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
260,701 | $15,634,238 |
All Filings in SHG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||