Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / KOREA FUND INC
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Shares outstanding
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4.16M
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Number of holders
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19
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Total 13F shares, excl. options
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4.12M
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Shares change
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-20.5K
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Total reported value, excl. options
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$155M
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Value change
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-$943K
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Number of buys
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7
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Number of sells
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-10
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Price
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$37.52
Significant Holders of KOREA FUND INC - KOREA FUND INC (KF) as of Q4 2014
26 filings reported holding KF - KOREA FUND INC - KOREA FUND INC as of Q4 2014.
KOREA FUND INC - KOREA FUND INC (KF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.12M shares
of 4.16M outstanding shares and own 99.03% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.16M shares), LAZARD ASSET MANAGEMENT LLC (1.07M shares), 1607 Capital Partners, LLC (501K shares), WELLS FARGO & COMPANY/MN (194K shares), Gramercy Funds Management LLC (58K shares), STRS OHIO (40K shares), Thomas J. Herzfeld Advisors, Inc. (32.9K shares), MORGAN STANLEY (15.4K shares), PNC Financial Services Group, Inc. (10.3K shares), and PICTET BANK & TRUST Ltd (8.97K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.