SKM Institutional Ownership
SK Telecom Co.,Ltd
1W: -2.5%
1M: -11.3%
3M: +7.1%
YTD: +55.8%
1Y: +54.1%
3Y: +75.3%
5Y: +45.8%
$31.47
+0.97 (+3.18%)
Weekly Expected Move ±4.9%
$28
$29
$31
$32
$34
Credit Risk of going bust: higher than 68% of companies Debt: 39.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.80 (down 94%), SK Telecom Co.,Ltd would be worth roughly what it owes.
Total debt $7.86B against a stock market value of $12.19B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 49.8%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $7.86B against a stock market value of $12.19B.
Distance to default 3.55 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.15B (short-term plus half of long-term), stock volatility 49.8%; Altman Z'' 1.15. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Institutional Ownership — SKM
338
Institutional Holders
+72 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
94
New Positions
121
Increased
102
Reduced
36
Closed
0.60
Put/Call Ratio
Ownership Trends
Top Institutional Holders (358 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 5,032,227 | $158M | +601,323 | +13.6% | 8Q | SEC ↗ |
| 2 | MORGAN STANLEY | 3,994,323 | $126M | +944,949 | +31.0% | 19Q | SEC ↗ |
| 3 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 2,656,789 | $84M | -625,110 | -19.0% | 3Q | SEC ↗ |
| 4 | Robeco Institutional Asset Management | 2,556,641 | $80M | -136,732 | -5.1% | 15Q | SEC ↗ |
| 5 | Mawer Investment Management Ltd. NEW | 1,708,146 | $54M | — | +0.0% | 1Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,555,280 | $49M | +693,832 | +80.5% | 5Q | SEC ↗ |
| 7 | Tidal Investments LLC NEW | 1,332,979 | $42M | — | +0.0% | 1Q | SEC ↗ |
| 8 | Creative Planning | 1,126,197 | $35M | +108,580 | +10.7% | 7Q | SEC ↗ |
| 9 | SG Americas Securities, LLC NEW | 1,105,621 | $35M | — | +0.0% | 1Q | SEC ↗ |
| 10 | AMERICAN CENTURY COMPANIES INC | 979,695 | $31M | +400,441 | +69.1% | 15Q | SEC ↗ |
| 11 | JANE STREET GROUP, LLC | 859,484 | $27M | +432,578 | +101.3% | 3Q | SEC ↗ |
| 12 | BlueCrest Capital Management Ltd NEW | 750,000 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 13 | Point72 Asset Management, L.P. | 715,027 | $23M | +465,630 | +186.7% | 4Q | SEC ↗ |
| 14 | Incline Global Management LLC NEW | 634,809 | $20M | — | +0.0% | 1Q | SEC ↗ |
| 15 | UBS Group AG | 612,687 | $19M | +454,138 | +286.4% | 19Q | SEC ↗ |
| 16 | South Street Advisors LLC NEW | 597,210 | $19M | — | +0.0% | 1Q | SEC ↗ |
| 17 | BNP PARIBAS FINANCIAL MARKETS | 574,342 | $18M | -46,161 | -7.4% | 7Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 544,371 | $17M | +198,936 | +57.6% | 15Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 536,878 | $17M | -30,624 | -5.4% | 15Q | SEC ↗ |
| 20 | Allspring Global Investments Holdings, | 507,115 | $16M | -40,783 | -7.4% | 15Q | SEC ↗ |
| 21 | CastleKnight Management LP NEW | 490,000 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 22 | GREAT LAKES ADVISORS, LLC | 455,020 | $14M | -725,926 | -61.5% | 12Q | SEC ↗ |
| 23 | Baird Financial Group, Inc. NEW | 449,606 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 422,449 | $13M | +404,920 | +2310.0% | 3Q | SEC ↗ |
| 25 | Nykredit A/S NEW | 347,052 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | CIBC WORLD MARKET INC. | 339,851 | $11M | -80,099 | -19.1% | 19Q | SEC ↗ |
| 27 | Quantinno Capital Management LP | 311,180 | $10M | +75,959 | +32.3% | 10Q | SEC ↗ |
| 28 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 302,798 | $10M | -73,415 | -19.5% | 19Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 301,775 | $9M | +264,088 | +700.7% | 3Q | SEC ↗ |
| 30 | STATE STREET CORP | 300,102 | $9M | +15,782 | +5.6% | 19Q | SEC ↗ |
| 31 | MILLENNIUM MANAGEMENT LLC | 289,624 | $9M | -1,064,824 | -78.6% | 18Q | SEC ↗ |
| 32 | Promethos Capital, LLC | 277,210 | $9M | +20,470 | +8.0% | 10Q | SEC ↗ |
| 33 | Clearbridge Investments, LLC | 276,219 | $9M | +187,048 | +209.8% | 2Q | SEC ↗ |
| 34 | Metavasi Capital LP NEW | 255,000 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 35 | GILDER GAGNON HOWE & CO LLC NEW | 252,320 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment Manage NEW | 237,010 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 37 | SIH Partners, LLLP | 227,216 | $7M | +207,147 | +1032.2% | 2Q | SEC ↗ |
| 38 | Euro Pacific Asset Management, LLC | 223,223 | $7M | -334 | -0.1% | 19Q | SEC ↗ |
| 39 | Wealth High Governance Asset Managemen | 217,120 | $7M | -271,675 | -55.6% | 2Q | SEC ↗ |
| 40 | DEUTSCHE BANK AG | 214,129 | $7M | -7,020 | -3.2% | 19Q | SEC ↗ |
| 41 | OVERSEA-CHINESE BANKING Corp Ltd | 211,019 | $7M | +19,393 | +10.1% | 15Q | SEC ↗ |
| 42 | Vanguard Personalized Indexing Managem | 210,297 | $7M | +46,116 | +28.1% | 15Q | SEC ↗ |
| 43 | DIMENSIONAL FUND ADVISORS LP | 194,370 | $6M | +19,526 | +11.2% | 17Q | SEC ↗ |
| 44 | Gradient Investments LLC | 190,819 | $6M | +2,038 | +1.1% | 2Q | SEC ↗ |
| 45 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 190,333 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 46 | GROUP ONE TRADING LLC | 187,459 | $6M | +55,369 | +41.9% | 2Q | SEC ↗ |
| 47 | DGS Capital Management, LLC | 183,249 | $6M | +6,833 | +3.9% | 15Q | SEC ↗ |
| 48 | HRT FINANCIAL LP | 176,899 | $6M | +159,442 | +913.3% | 2Q | SEC ↗ |
| 49 | ABN AMRO INVESTMENT SOLUTIONS | 172,343 | $5M | -396,000 | -69.7% | 14Q | SEC ↗ |
| 50 | Ethic Inc. | 170,811 | $5M | +14,298 | +9.1% | 19Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Mawer Investment Management Ltd. | 1,708,146 | $54M |
| Tidal Investments LLC | 1,332,979 | $42M |
| SG Americas Securities, LLC | 1,105,621 | $35M |
| BlueCrest Capital Management Ltd | 750,000 | $24M |
| Incline Global Management LLC | 634,809 | $20M |
| South Street Advisors LLC | 597,210 | $19M |
| CastleKnight Management LP | 490,000 | $15M |
| Baird Financial Group, Inc. | 449,606 | $14M |
| Nykredit A/S | 347,052 | $11M |
| Metavasi Capital LP | 255,000 | $8M |
| GILDER GAGNON HOWE & CO LLC | 252,320 | $8M |
| Connor, Clark & Lunn Investment Man | 237,010 | $7M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 190,333 | $6M |
| Trexquant Investment LP | 109,497 | $3M |
| Murchinson Ltd. | 100,000 | $3M |
| Mediolanum International Funds Ltd | 86,042 | $3M |
| Qube Research & Technologies Ltd | 80,880 | $3M |
| Rye Brook Capital LLC | 75,270 | $2M |
| Metatron Capital SICAV plc - Metatr | 68,000 | $2M |
| Y-Intercept (Hong Kong) Ltd | 65,344 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 253,854 | $8M |
| TODD ASSET MANAGEMENT LLC | 241,511 | $8M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 239,810 | $8M |
| NORDEA INVESTMENT MANAGEMENT AB | 157,962 | $5M |
| PEAK6 LLC | 142,330 | $4M |
| Verition Fund Management LLC | 115,972 | $4M |
| CANTOR FITZGERALD, L. P. | 86,005 | $3M |
| Capelight Capital Asset Management | 70,000 | $2M |
| Boston Partners | 64,543 | $2M |
| J. Goldman & Co LP | 56,576 | $2M |
| CEERA INVESTMENTS, LLC | 48,410 | $2M |
| NOMURA HOLDINGS INC | 45,000 | $1M |
| Point Nemo Capital, LLC | 40,845 | $1M |
| NKCFO LLC | 32,500 | $1M |
| SIMPLEX TRADING, LLC | 27,823 | $876K |
| NINE MASTS CAPITAL Ltd | 25,748 | $810K |
| GROUPAMA ASSET MANAGMENT | 25,371 | $798K |
| AXQ CAPITAL, LP | 23,348 | $735K |
| MOORE CAPITAL MANAGEMENT, LP | 22,652 | $713K |
| Hennion & Walsh Asset Management, I | 21,798 | $686K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | +944,949 | +31.0% | 3,994,323 |
| TWO SIGMA INVESTMENTS, LP | +693,832 | +80.5% | 1,555,280 |
| BlackRock, Inc. | +601,323 | +13.6% | 5,032,227 |
| Point72 Asset Management, L.P. | +465,630 | +186.7% | 715,027 |
| UBS Group AG | +454,138 | +286.4% | 612,687 |
| JANE STREET GROUP, LLC | +432,578 | +101.3% | 859,484 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +404,920 | +2310.0% | 422,449 |
| AMERICAN CENTURY COMPANIES INC | +400,441 | +69.1% | 979,695 |
| RENAISSANCE TECHNOLOGIES LLC | +264,088 | +700.7% | 301,775 |
| SIH Partners, LLLP | +207,147 | +1032.2% | 227,216 |
| BANK OF AMERICA CORP /DE | +198,936 | +57.6% | 544,371 |
| Clearbridge Investments, LLC | +187,048 | +209.8% | 276,219 |
| HRT FINANCIAL LP | +159,442 | +913.3% | 176,899 |
| JPMORGAN CHASE & CO | +113,082 | +574.6% | 132,761 |
| Creative Planning | +108,580 | +10.7% | 1,126,197 |
| CAPITAL FUND MANAGEMENT S.A. | +95,612 | +243.4% | 134,900 |
| IMC-Chicago, LLC | +87,540 | +110.0% | 167,090 |
| Walleye Trading LLC | +78,332 | +176.3% | 122,769 |
| Quantinno Capital Management LP | +75,959 | +32.3% | 311,180 |
| LPL Financial LLC | +75,784 | +405.0% | 94,495 |