Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
29
-
Total 13F shares, excl. options
-
4.73M
-
Shares change
-
+112K
-
Total reported value, excl. options
-
$170M
-
Value change
-
+$4.11M
-
Number of buys
-
12
-
Number of sells
-
-9
-
Price
-
$36.00
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q3 2016
32 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q3 2016.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.73M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.51M shares), LAZARD ASSET MANAGEMENT LLC (919K shares), 1607 Capital Partners, LLC (515K shares), WELLS FARGO & COMPANY/MN (219K shares), ABERDEEN ASSET MANAGEMENT PLC/UK (193K shares), Gramercy Funds Management LLC (131K shares), STRS OHIO (40K shares), RMB Capital Management, LLC (39.9K shares), CITIGROUP INC (37.5K shares), and AMICA MUTUAL INSURANCE CO (24.7K shares).
This table shows the top 29 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.