Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
4.13M
-
Shares change
-
+10K
-
Total reported value, excl. options
-
$165M
-
Value change
-
+$400K
-
Number of buys
-
11
-
Number of sells
-
-3
-
Price
-
$40.05
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q1 2015
24 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q1 2015.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.13M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.2M shares), LAZARD ASSET MANAGEMENT LLC (999K shares), 1607 Capital Partners, LLC (499K shares), WELLS FARGO & COMPANY/MN (210K shares), Gramercy Funds Management LLC (61.6K shares), STRS OHIO (40K shares), Thomas J. Herzfeld Advisors, Inc. (32.9K shares), MORGAN STANLEY (16.4K shares), Compagnie Lombard, Odier SCA (14K shares), and PNC Financial Services Group, Inc. (10.6K shares).
This table shows the top 24 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.