Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Mutual Fund SH NEW
-
Shares outstanding
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4.12M
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Number of holders
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24
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Total 13F shares, excl. options
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3.66M
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Shares change
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+42.9K
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Total reported value, excl. options
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$169M
-
Value change
-
+$2M
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Number of buys
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14
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Number of sells
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-3
-
Price
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$46.17
Significant Holders of KOREA FUND INC - Mutual Fund SH NEW (KF) as of Q2 2021
24 filings reported holding KF - KOREA FUND INC - Mutual Fund SH NEW as of Q2 2021.
KOREA FUND INC - Mutual Fund SH NEW (KF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.66M shares
of 4.12M outstanding shares and own 88.78% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.86M shares), LAZARD ASSET MANAGEMENT LLC (811K shares), 1607 Capital Partners, LLC (544K shares), WELLS FARGO & COMPANY/MN (266K shares), STRS OHIO (34.4K shares), ROYAL BANK OF CANADA (29.1K shares), WOLVERINE ASSET MANAGEMENT LLC (24.8K shares), CSS LLC/IL (20K shares), Cornerstone Advisors, LLC (16.5K shares), and PNC Financial Services Group, Inc. (10.5K shares).
This table shows the top 24 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.