TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 3,199,551
- Share change
- -283,796
- Total reported value
- $58,340,303
- Price per share
- $18.23
- Number of holders
- 41
- Value change
- -$4,985,569
- Number of buys
- 14
- 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%
|
1,909,462
|
$32,384,000 | — | 31 Mar 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.94%
|
140,685
|
$2,389,000 | — | 31 Mar 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.91%
|
136,280
|
$2,314,000 | — | 31 Mar 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.74%
|
111,110
|
$1,887,000 | — | 31 Mar 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
105,355
|
$1,789,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
89,691
|
$1,524,000 | — | 31 Mar 2014 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.5%
|
75,389
|
$1,280,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
72,969
|
$1,239,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.44%
|
65,543
|
$1,113,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.36%
|
53,347
|
$905,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.3%
|
44,776
|
$759,000 | — | 31 Mar 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.29%
|
43,246
|
$734,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
42,681
|
$725,000 | — | 31 Mar 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.28%
|
42,292
|
$718,000 | — | 31 Mar 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
38,255
|
$649,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
25,400
|
$432,000 | — | 31 Mar 2014 | |
| CITY NATIONAL BANK |
13F
|
Company |
0.15%
|
22,357
|
$380,000 | — | 31 Mar 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.12%
|
17,440
|
$296,000 | — | 31 Mar 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.11%
|
17,037
|
$289,000 | — | 31 Mar 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
14,572
|
$247,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$203,000 | — | 31 Mar 2014 | |
| COMPTON CAPITAL MANAGEMENT INC /RI |
13F
|
Company |
0.08%
|
11,352
|
$193,000 | — | 31 Mar 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
9,579
|
$163,000 | — | 31 Mar 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$118,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,917
|
$117,000 | — | 31 Mar 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
5,128
|
$87,000 | — | 31 Mar 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
2,850
|
$48,000 | — | 31 Mar 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
2,848
|
$48,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.02%
|
2,610
|
$44,000 | — | 31 Mar 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.01%
|
2,040
|
$35,000 | — | 31 Mar 2014 | |
| OPTIMUM INVESTMENT ADVISORS |
13F
|
Company |
0.01%
|
1,600
|
$27,000 | — | 31 Mar 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,436
|
$24,384 | — | 31 Mar 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$23,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,200
|
$20,000 | — | 31 Mar 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$13,000 | — | 31 Mar 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
678
|
$12,000 | — | 31 Mar 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
588
|
$10,000 | — | 31 Mar 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Mar 2014 | |
| Manchester Capital Management LLC |
13F
|
Company |
0%
|
200
|
$3,000 | — | 31 Mar 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q2 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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