Q3 2017 13F Holders as of 30 Sep 2017
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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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4,161,734
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Number of holders
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25
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Total 13F shares, excl. options
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3,776,120
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Shares change
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+5,198
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Total reported value, excl. options
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$152,851,358
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Value change
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+$213,386
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Number of buys
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10
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Number of sells
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-8
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Price
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$40.45
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q3 2017
28 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q3 2017.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 25 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,776,120 shares
of 4,161,734 outstanding shares and own 91% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (2,071,499 shares), LAZARD ASSET MANAGEMENT LLC (706,382 shares), 1607 Capital Partners, LLC (430,681 shares), WELLS FARGO & COMPANY/MN (198,385 shares), Gramercy Funds Management LLC (145,281 shares), CITIGROUP INC (54,956 shares), STRS OHIO (34,410 shares), CORNERSTONE ADVISORS INC (33,259 shares), DEUTSCHE BANK AG\ (28,152 shares), and CSS LLC/IL (16,348 shares).
This table shows the top 25 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.