Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Shares, $1.00 par value
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Shares outstanding
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14.4M
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Number of holders
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29
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Total 13F shares, excl. options
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1.99M
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Shares change
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-166K
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Total reported value, excl. options
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$31.8M
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Value change
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-$2.93M
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Number of buys
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14
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Number of sells
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-7
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Price
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$15.96
Significant Holders of MEXICO FUND INC - Common Shares, $1.00 par value (MXF) as of Q3 2016
32 filings reported holding MXF - MEXICO FUND INC - Common Shares, $1.00 par value as of Q3 2016.
MEXICO FUND INC - Common Shares, $1.00 par value (MXF) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.99M shares
of 14.4M outstanding shares and own 13.83% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (1.05M shares), MORGAN STANLEY (223K shares), WELLS FARGO & COMPANY/MN (142K shares), 1832 Asset Management L.P. (130K shares), WOLVERINE ASSET MANAGEMENT LLC (118K shares), TOCQUEVILLE ASSET MANAGEMENT L.P. (96.5K shares), Gramercy Funds Management LLC (78.3K shares), BANK OF AMERICA CORP /DE/ (35.2K shares), LPL Financial LLC (31.3K shares), and RMB Capital Management, LLC (25K shares).
This table shows the top 29 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.