TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 3,661,586
- Share change
- +486,145
- Total reported value
- $64,964,583
- Price per share
- $17.74
- Number of holders
- 46
- Value change
- +$8,625,298
- Number of buys
- 20
- Number of sells
- 15
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
12%
|
1,781,982
|
$32,485,000 | — | 30 Jun 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
187,118
|
$3,411,000 | — | 30 Jun 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.99%
|
147,790
|
$2,694,000 | — | 30 Jun 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
137,359
|
$2,504,000 | — | 30 Jun 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
0.91%
|
136,280
|
$2,484,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.7%
|
104,200
|
$1,900,000 | — | 30 Jun 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.7%
|
104,100
|
$1,898,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
84,897
|
$1,548,000 | — | 30 Jun 2014 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.5%
|
75,199
|
$1,371,000 | — | 30 Jun 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
66,473
|
$1,212,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.43%
|
63,911
|
$1,165,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
47,703
|
$870,000 | — | 30 Jun 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
47,371
|
$864,000 | — | 30 Jun 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.28%
|
41,377
|
$754,000 | — | 30 Jun 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
25,400
|
$464,000 | — | 30 Jun 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
18,564
|
$338,000 | — | 30 Jun 2014 | |
| IMS Capital Management |
13F
|
Company |
0.1%
|
15,260
|
$278,000 | — | 30 Jun 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
15,072
|
$275,000 | — | 30 Jun 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.09%
|
12,840
|
$234,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$218,000 | — | 30 Jun 2014 | |
| Verition Fund Management LLC |
13F
|
Company |
0.08%
|
11,713
|
$214,000 | — | 30 Jun 2014 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0.13%
|
20,000
|
$192,000 | — | 30 Jun 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.07%
|
10,580
|
$192,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
9,089
|
$166,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
8,233
|
$150,000 | — | 30 Jun 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$129,000 | — | 30 Jun 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.04%
|
6,400
|
$117,000 | — | 30 Jun 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
4,328
|
$79,000 | — | 30 Jun 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
3,125
|
$57,000 | — | 30 Jun 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
2,850
|
$52,000 | — | 30 Jun 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.01%
|
2,040
|
$37,000 | — | 30 Jun 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
1,900
|
$35,000 | — | 30 Jun 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$25,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,273
|
$23,207 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.01%
|
1,200
|
$21,000 | — | 30 Jun 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,070
|
$20,000 | — | 30 Jun 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$14,000 | — | 30 Jun 2014 | |
| Creative Planning |
13F
|
Company |
0%
|
630
|
$11,000 | — | 30 Jun 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
588
|
$11,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Jun 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0%
|
115
|
$2,096 | — | 30 Jun 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2014
As of 30 Sep 2014,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,661,586 shares.
The largest 10 holders included
LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, WOLVERINE ASSET MANAGEMENT LLC, Rathbone Brothers plc, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, GREAT LAKES ADVISORS, LLC, MORGAN STANLEY, and RAYMOND JAMES & ASSOCIATES.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
41
Q3 2014 holders
46
Holder diff
5
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.