Q3 2013 13F Holders as of 30 Sep 2013
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Type / Class
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Equity / Common Stock, par value $0.01 per share
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Shares outstanding
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4.16M
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Number of holders
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3
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Total 13F shares, excl. options
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1.59M
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Shares change
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-7.57K
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Total reported value, excl. options
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$61.7M
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Value change
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-$294K
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Number of sells
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-1
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Price
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$38.86
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2013
3 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q3 2013.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.59M shares
of 4.16M outstanding shares and own 38.15% of the company stock.
Largest 3 shareholders include LAZARD ASSET MANAGEMENT LLC (1.41M shares), WELLS FARGO & COMPANY/MN (174K shares), and BANK OF MONTREAL /CAN/ (380 shares).
This table shows the top 3 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.