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

SecuritySHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
InstitutionCAPROCK Group, Inc.
Latest Disclosed Ownership8,998 shares
Latest Disclosed Value $ 556,239
CAPROCK Group, Inc. reports 39.76% increase in ownership of SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)

On May 11, 2026 - CAPROCK Group, Inc. filed a 13F-HR form disclosing ownership of 8,998 shares of Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock) (US:SHG) valued at $551,757 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 6,438 shares of Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock). This represents a change in shares of 39.76% during the quarter. The current value of the position is $594,498 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)
2026-05-11 2026-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8,998 2,560 39.76 556 61.16 0.0135
2026-01-28 2025-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6,438 773 13.65 345 28.25 0.0073
2025-11-06 2025-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 5,665 -5,620 -49.80 270 -26.50 0.0066
2025-05-15 2025-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11,285 -1,576 -12.25 367 -13.27 0.0112
2025-01-23 2024-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,861 274 2.18 423 -20.83 0.0138
2024-11-07 2024-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,587 -1,198 -8.69 533 11.27 0.0194
2024-08-06 2024-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,785 286 2.12 480 -1.03 0.0195
2024-04-29 2024-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,499 -1,530 -10.18 484 4.76 0.0278
2024-01-18 2023-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 15,029 -2,313 -13.34 463 0.65 0.0296
2023-10-18 2023-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17,342 3,231 22.90 459 23.06 0.0348
2023-08-10 2023-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,111 -533 -3.64 373 -7.21 0.0274
2023-04-26 2023-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 14,644 1,895 14.86 403 12.92 0.0312
2023-01-23 2022-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,749 -5,590 -30.48 356 -16.63 0.0332
2022-11-07 2022-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 18,339 1,638 9.81 427 -10.48 0.0411
2022-07-26 2022-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16,701 -851 -4.85 477 -21.29 0.0468
2022-04-12 2022-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 17,552 692 4.10 606 16.31 0.0570
2022-01-18 2021-12-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 16,860 4,572 37.21 521 25.85 0.0429
2021-10-07 2021-09-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 12,288 12,288 414 0.0370
2016-08-25 2016-06-30 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 -7,543 -100.00 0 -100.00
2016-05-11 2016-03-31 13F SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 7,543 7,543 266 0.0631
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.