TAIWAN FUND INC - Common Stock (TWN)

Historical Holders from Q1 2014 to Q1 2025

Symbol
TWN on NYSE
CUSIP
874036106
Type / Class
Equity / Common Stock
Shares outstanding
6.55M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.21M
Holdings value
$202M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
33
Number of buys
12
Number of sells
-14
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of TAIWAN FUND INC - Common Stock (TWN)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 39.3% $85.5M 2.57M City of London Investment Management Company Limited Dec 31, 2024
LAZARD ASSET MANAGEMENT LLC 17.08% +0.94% $37.1M -$403K 1.12M -1.08% Lazard Asset Management LLC Dec 31, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5% $10.9M 330K PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Nov 14, 2024

Institutional Holders of TAIWAN FUND INC - Common Stock (TWN)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.19K $39.6K $33.21 1
2024 Q4 5.21M $202M -$21.6M $38.65 33
2024 Q3 5.82M $256M +$2.4M $43.93 33
2024 Q2 5.76M $253M -$8.89M $43.94 32
2024 Q1 5.95M $236M -$11M $39.62 29
2023 Q4 6.23M $216M -$1.97M $34.59 29
2023 Q3 6.3M $189M -$1.31M $29.98 30
2023 Q2 6.34M $199M +$2.46M $31.34 27
2023 Q1 6.27M $169M +$434K $26.96 28
2022 Q4 6.25M $144M -$340K $23.09 27
2022 Q3 6.22M $130M -$2.4M $21.01 25
2022 Q2 6.32M $159M +$3.35M $25.12 28
2022 Q1 6.17M $203M +$742K $32.90 26
2021 Q4 6.15M $231M -$22.9M $37.57 27
2021 Q3 6.18M $218M +$597K $35.21 27
2021 Q2 6.17M $217M -$1.92M $35.33 24
2021 Q1 6.22M $176M -$1.62M $28.25 24
2020 Q4 6.27M $161M -$2.28M $25.65 23
2020 Q3 6.36M $147M -$898K $23.03 22
2020 Q2 6.54M $139M +$209K $21.21 23
2020 Q1 6.39M $105M -$1.7M $16.45 21
2019 Q4 6.46M $133M -$3.05M $20.58 22
2019 Q3 6.59M $122M -$261K $18.47 22
2019 Q2 6.6M $112M -$3.74M $16.95 20
2019 Q1 6.85M $123M +$1.04M $17.91 21
2018 Q4 6.79M $103M -$1M $15.16 22
2018 Q3 6.86M $132M +$192K $19.17 23
2018 Q2 6.85M $138M +$921K $20.12 21
2018 Q1 6.8M $144M -$3.35M $21.15 22
2017 Q4 6.96M $145M +$822K $20.87 23
2017 Q3 6.92M $143M +$1.75M $20.58 22
2017 Q2 6.87M $136M +$8.74M $19.79 19
2017 Q1 6.44M $117M +$1.22M $18.24 17
2016 Q4 6.38M $103M +$4.15M $16.10 21
2016 Q3 6.12M $106M -$8.24M $17.31 24
2016 Q2 6.68M $102M +$202K $15.25 22
2016 Q1 6.65M $103M -$113K $15.54 18
2015 Q4 6.65M $96.7M +$13.9M $14.63 19
2015 Q3 6.6M $95.6M +$14.3M $14.47 18
2015 Q2 5.61M $99.8M +$1.3M $17.79 16
2015 Q1 5.53M $93M +$651K $16.81 19
2014 Q4 5.5M $89.7M +$1.01M $16.35 20
2014 Q3 5.43M $102M +$1.6M $18.86 20
2014 Q2 5.34M $109M +$1.39M $20.49 24
2014 Q1 5.24M $99.1M +$1.45M $18.87 20