Q3 2017 13F Holders as of 9/30/2017
-
Type / Class
-
Equity / Mutual Fund SH NEW
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Shares outstanding
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4.12M
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Number of holders
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25
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Total 13F shares, excl. options
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3.78M
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Shares change
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+5.2K
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Total reported value, excl. options
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$153M
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Value change
-
+$213K
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Number of buys
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10
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Number of sells
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-8
-
Price
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$40.45
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q3 2017
28 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q3 2017.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.78M shares
of 4.12M outstanding shares and own 91.66% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2.07M shares), LAZARD ASSET MANAGEMENT LLC (706K shares), 1607 Capital Partners, LLC (431K shares), WELLS FARGO & COMPANY/MN (198K shares), Gramercy Funds Management LLC (145K shares), CITIGROUP INC (55K shares), STRS OHIO (34.4K shares), CORNERSTONE ADVISORS INC (33.3K shares), DEUTSCHE BANK AG\ (28.2K shares), and CSS LLC/IL (16.3K shares).
This table shows the top 25 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.