Q1 2017 13F Holders as of 3/31/2017
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
-
26
-
Total 13F shares, excl. options
-
4.4M
-
Shares change
-
-23.1K
-
Total reported value, excl. options
-
$162M
-
Value change
-
-$650K
-
Number of buys
-
9
-
Number of sells
-
-12
-
Price
-
$36.85
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q1 2017
29 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q1 2017.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.4M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.45M shares), LAZARD ASSET MANAGEMENT LLC (853K shares), 1607 Capital Partners, LLC (506K shares), WELLS FARGO & COMPANY/MN (222K shares), Gramercy Funds Management LLC (111K shares), CITIGROUP INC (51.8K shares), RMB Capital Management, LLC (45K shares), STRS OHIO (40K shares), DEUTSCHE BANK AG\ (28.2K shares), and CORNERSTONE ADVISORS INC (14.3K 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.