Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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4.16M
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Number of holders
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26
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Total 13F shares, excl. options
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4.1M
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Shares change
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-39.2K
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Total reported value, excl. options
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$166M
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Value change
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-$1.57M
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Number of buys
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9
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Number of sells
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-7
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Price
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$40.57
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q2 2015
29 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q2 2015.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.1M shares
of 4.16M outstanding shares and own 98.5% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.13M shares), LAZARD ASSET MANAGEMENT LLC (988K shares), 1607 Capital Partners, LLC (493K shares), WELLS FARGO & COMPANY/MN (215K shares), Gramercy Funds Management LLC (97.1K shares), STRS OHIO (40K shares), Thomas J. Herzfeld Advisors, Inc. (33.1K shares), MORGAN STANLEY (17.9K shares), Compagnie Lombard, Odier SCA (14K shares), and PNC Financial Services Group, Inc. (10.6K shares).
This table shows the top 26 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.