TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 3,138,434
- Share change
- -70,944
- Total reported value
- $53,257,384
- Price per share
- $16.97
- Number of holders
- 40
- Value change
- -$1,258,199
- Number of buys
- 15
- Number of sells
- 20
Quarterly Holders Quick Answers
What is CUSIP 880191101?
CUSIP 880191101 identifies EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 880191101:
Top shareholders of EMF - TEMPLETON EMERGING MARKETS FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
1,925,562
|
$33,697,000 | — | 31 Dec 2013 | |
| Diversified Trust Co |
13F
|
Company |
1.3%
|
196,050
|
$3,431,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
180,069
|
$3,151,000 | — | 31 Dec 2013 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.2%
|
179,580
|
$3,143,000 | — | 31 Dec 2013 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.82%
|
123,180
|
$2,156,000 | — | 31 Dec 2013 | |
| Rathbones Group PLC |
13F
|
Company |
0.81%
|
121,085
|
$2,119,000 | — | 31 Dec 2013 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.56%
|
83,469
|
$1,460,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
0.46%
|
69,538
|
$1,217,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
53,336
|
$933,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
53,234
|
$932,000 | — | 31 Dec 2013 | |
| LPL Financial LLC |
13F
|
Company |
0.31%
|
47,035
|
$823,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.26%
|
38,814
|
$679,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.23%
|
34,606
|
$606,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.21%
|
30,893
|
$541,000 | — | 31 Dec 2013 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.19%
|
27,868
|
$488,000 | — | 31 Dec 2013 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.18%
|
26,835
|
$470,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.18%
|
26,500
|
$463,000 | — | 31 Dec 2013 | |
| Verition Fund Management LLC |
13F
|
Company |
0.15%
|
23,134
|
$405,000 | — | 31 Dec 2013 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
17,540
|
$307,000 | — | 31 Dec 2013 | |
| IMS Capital Management |
13F
|
Company |
0.1%
|
15,260
|
$267,000 | — | 31 Dec 2013 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,547
|
$255,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$210,000 | — | 31 Dec 2013 | |
| COMPTON CAPITAL MANAGEMENT INC /RI |
13F
|
Company |
0.08%
|
11,352
|
$199,000 | — | 31 Dec 2013 | |
| MSI Financial Services Inc |
13F
|
Company |
0.06%
|
9,712
|
$170,000 | — | 31 Dec 2013 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
9,579
|
$168,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
7,067
|
$124,000 | — | 31 Dec 2013 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$116,000 | — | 31 Dec 2013 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
4,853
|
$85,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
4,381
|
$76,668 | — | 31 Dec 2013 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
2,400
|
$42,000 | — | 31 Dec 2013 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,600
|
$28,000 | — | 31 Dec 2013 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.01%
|
1,400
|
$25,000 | — | 31 Dec 2013 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$24,000 | — | 31 Dec 2013 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,200
|
$21,000 | — | 31 Dec 2013 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
0.01%
|
1,036
|
$18,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
853
|
$15,000 | — | 31 Dec 2013 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$13,000 | — | 31 Dec 2013 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
720
|
$13,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
676
|
$12,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
0%
|
600
|
$11,000 | — | 31 Dec 2013 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
588
|
$10,000 | — | 31 Dec 2013 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$9,000 | — | 31 Dec 2013 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.