Q4 2015 13F Holders as of 12/31/2015
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
4.75M
-
Shares change
-
+637K
-
Total reported value, excl. options
-
$149M
-
Value change
-
+$20M
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$31.85
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q4 2015
34 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q4 2015.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.75M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.27M shares), LAZARD ASSET MANAGEMENT LLC (981K shares), 1607 Capital Partners, LLC (516K shares), ABERDEEN ASSET MANAGEMENT PLC/UK (464K shares), WELLS FARGO & COMPANY/MN (218K shares), Gramercy Funds Management LLC (137K shares), STRS OHIO (40K shares), Thomas J. Herzfeld Advisors, Inc. (30.9K shares), MORGAN STANLEY (16.6K shares), and Compagnie Odier SCA (14K shares).
This table shows the top 27 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.