Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Mutual Fund SH NEW
-
Shares outstanding
-
4.12M
-
Number of holders
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19
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Total 13F shares, excl. options
-
3.51M
-
Shares change
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+27.3K
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Total reported value, excl. options
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$105M
-
Value change
-
+$834K
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Number of buys
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8
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Number of sells
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-9
-
Price
-
$29.83
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q4 2019
21 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q4 2019.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.51M shares
of 4.12M outstanding shares and own 85.16% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.89M shares), LAZARD ASSET MANAGEMENT LLC (726K shares), 1607 Capital Partners, LLC (507K shares), WELLS FARGO & COMPANY/MN (192K shares), WOLVERINE ASSET MANAGEMENT LLC (39.1K shares), STRS OHIO (34.4K shares), Cornerstone Advisors, LLC (30.3K shares), GEODE CAPITAL MANAGEMENT, LLC (24.8K shares), CSS LLC/IL (21.4K shares), and PNC Financial Services Group, Inc. (10.5K shares).
This table shows the top 19 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.