Q1 2021 13F Holders as of 31 Mar 2021
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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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19
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Total 13F shares, excl. options
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3.61M
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Shares change
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+14.4K
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Total reported value, excl. options
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$157M
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Value change
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+$626K
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Number of buys
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9
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Number of sells
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-5
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Price
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$43.38
Significant Holders of KOREA FUND INC - Common Stock, par value $0.01 per share (KF) as of Q1 2021
20 filings reported holding KF - KOREA FUND INC - Common Stock, par value $0.01 per share as of Q1 2021.
KOREA FUND INC - Common Stock, par value $0.01 per share (KF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.61M shares
of 4.16M outstanding shares and own 86.85% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.85M shares), LAZARD ASSET MANAGEMENT LLC (830K shares), 1607 Capital Partners, LLC (549K shares), WELLS FARGO & COMPANY/MN (251K shares), STRS OHIO (34.4K shares), ROYAL BANK OF CANADA (28.9K shares), CSS LLC/IL (20K shares), WOLVERINE ASSET MANAGEMENT LLC (17.3K shares), The PNC Financial Services Group, Inc. (10.5K shares), and Shaker Financial Services, LLC (5.29K shares).
This table shows the top 19 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.