Q3 2020 13F Holders as of 9/30/2020
-
Type / Class
-
Equity / Common Stock, par value $0.01 per share
-
Shares outstanding
-
4.16M
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
3.57M
-
Shares change
-
+40.8K
-
Total reported value, excl. options
-
$106M
-
Value change
-
+$1.24M
-
Number of buys
-
5
-
Number of sells
-
-9
-
Price
-
$29.65
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2020
20 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q3 2020.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.57M shares
of 4.16M outstanding shares and own 85.66% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.85M shares), LAZARD ASSET MANAGEMENT LLC (829K shares), 1607 Capital Partners, LLC (525K shares), WELLS FARGO & COMPANY/MN (243K shares), STRS OHIO (34.4K shares), ROYAL BANK OF CANADA (28.5K shares), CSS LLC/IL (18.9K shares), Cornerstone Advisors, LLC (13.4K shares), The PNC Financial Services Group, Inc. (10.5K shares), and RMB Capital Management, LLC (7.79K 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.