Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / Mutual Fund SH
-
Shares outstanding
-
6.06M
-
Number of holders
-
24
-
Total 13F shares, excl. options
-
6.12M
-
Shares change
-
-557K
-
Total reported value, excl. options
-
$106M
-
Value change
-
-$8.24M
-
Number of buys
-
11
-
Number of sells
-
-5
-
Price
-
$17.31
Significant Holders of TAIWAN FUND INC - Mutual Fund SH (TWN) as of Q3 2016
25 filings reported holding TWN - TAIWAN FUND INC - Mutual Fund SH as of Q3 2016.
TAIWAN FUND INC - Mutual Fund SH (TWN) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.12M shares
.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (3.15M shares), LAZARD ASSET MANAGEMENT LLC (1.82M shares), 1607 Capital Partners, LLC (345K shares), WELLS FARGO & COMPANY/MN (339K shares), Gramercy Funds Management LLC (117K shares), Deschutes Portfolio Strategy, LLC (73K shares), STRS OHIO (65.4K shares), CSS LLC/IL (58K shares), AMICA MUTUAL INSURANCE CO (44.5K shares), and WOLVERINE ASSET MANAGEMENT LLC (36.2K 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.