Security key
874036106
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 6,675,607
- Total 13F value
- $101,736,000
- Share change
- +24,864
- SEC-reported price per share
- $15.25
- Number of holders
- 22
- Value change
- +$381,189
- Number of buys
- 11
- Number of sells
- 4
- Shares outstanding
- 5,656,715
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2016
Institutions
22
Top holders
10
TWN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
TAIWAN FUND INC SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 874036106
Recent filing periods:
Ownership snapshot
Top reported holders of TWN - TAIWAN FUND INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CITY OF LONDON INVESTMENT...
Disclosed value leader
CITY OF LONDON INVESTMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2016
13F
Lead comparable stake: 54%
Showing 1-6 of 15 holder rows.
Quick read
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads the comparable SEC ownership view at 54%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's linked filing trail.
Comparable ownership
Top 5
CITY OF LONDON INVESTMENT MANAGEM...
54%
LAZARD ASSET MANAGEMENT LLC
35%
ABERDEEN ASSET MANAGEMENT PLC/UK
12%
WELLS FARGO & COMPANY/MN
6%
1607 Capital Partners, LLC
5.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
Company
|
54%
|
$47,257,000
3,026,360 shares
|
— | 31 Mar 2016 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
35%
|
$30,585,000
1,958,093 shares
|
— | 31 Mar 2016 |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
Company
|
12%
|
$10,481,000
698,244 shares
|
— | 31 Mar 2016 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6%
|
$5,255,000
338,158 shares
|
— | 31 Mar 2016 |
| 1607 Capital Partners, LLC |
13F
Company
|
5.4%
|
$4,779,000
307,547 shares
|
— | 31 Mar 2016 |
| Gramercy Funds Management LLC |
13F
Company
|
1.9%
|
$1,695,000
109,093 shares
|
— | 31 Mar 2016 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
22
Shares
6,675,607
Rows available
22
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
18
Q2 2016 holders
22
Holder diff
4
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend