Q3 2018 13F Holders as of 9/30/2018
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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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23
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Total 13F shares, excl. options
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3.45M
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Shares change
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-30.6K
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Total reported value, excl. options
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$127M
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Value change
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-$1.14M
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Number of buys
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7
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Number of sells
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-7
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Price
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$36.64
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2018
24 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q3 2018.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.45M shares
of 4.16M outstanding shares and own 82.91% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.96M shares), LAZARD ASSET MANAGEMENT LLC (620K shares), 1607 Capital Partners, LLC (480K shares), WELLS FARGO & COMPANY/MN (192K shares), CORNERSTONE ADVISORS INC (46K shares), STRS OHIO (34.4K shares), DEUTSCHE BANK AG\ (28.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (22.4K shares), CSS LLC/IL (16.2K shares), and WOLVERINE ASSET MANAGEMENT LLC (14.3K shares).
This table shows the top 23 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.