SMSGY
Samsonite International SA/ADRCompany with tickers: SMSEY, SMSOF
CIK
1560968
CUSIP
79604U107
Shares Outstanding
273,757,564
13F Activity (30d)
1 filings
1 filers
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $649
Total Shares: 69
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2024Top Holder
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated
0
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
0
Institutional value:
-79.8%
Shares held:
-71.0%
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Small Strengthening Families & Communities, LLC | 69 | $649 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega PNC FINANCIAL SERVICES GROUP, INC. | 238 | $3,220 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Small Strengthening Families & Communities, LLC | $649 | 100.00% | 69 | Shares | Sole | 2026-05-11 | ||||
| No holders match your search. | ||||||||||