TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 4,387,023
- Share change
- +862,130
- Total reported value
- $67,635,019
- Price per share
- $15.42
- Number of holders
- 42
- Value change
- +$12,866,264
- Number of buys
- 19
- Number of sells
- 17
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 |
11%
|
1,717,382
|
$30,466,000 | — | 30 Sep 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
2.3%
|
342,133
|
$6,075,000 | — | 30 Sep 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
1.9%
|
287,622
|
$5,102,000 | — | 30 Sep 2014 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
163,008
|
$2,891,000 | — | 30 Sep 2014 | |
| Rathbones Group PLC |
13F
|
Company |
1%
|
149,015
|
$2,644,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.91%
|
136,569
|
$2,424,000 | — | 30 Sep 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.68%
|
101,698
|
$1,804,000 | — | 30 Sep 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.58%
|
87,355
|
$1,550,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
85,792
|
$1,522,000 | — | 30 Sep 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.5%
|
74,564
|
$1,323,000 | — | 30 Sep 2014 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.47%
|
69,814
|
$1,239,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.41%
|
60,686
|
$1,077,000 | — | 30 Sep 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
48,791
|
$866,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
48,321
|
$857,000 | — | 30 Sep 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.27%
|
40,931
|
$726,000 | — | 30 Sep 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.23%
|
34,065
|
$595,000 | — | 30 Sep 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.17%
|
25,400
|
$450,000 | — | 30 Sep 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.15%
|
22,240
|
$395,000 | — | 30 Sep 2014 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.13%
|
19,699
|
$349,000 | — | 30 Sep 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
15,872
|
$282,000 | — | 30 Sep 2014 | |
| IMS Capital Management |
13F
|
Company |
0.1%
|
15,260
|
$271,000 | — | 30 Sep 2014 | |
| NWAM LLC |
13F
|
Company |
0.08%
|
12,376
|
$220,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$212,000 | — | 30 Sep 2014 | |
| McAdams Wright Ragen, Inc. |
13F
|
Company |
0.08%
|
11,680
|
$207,000 | — | 30 Sep 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.08%
|
11,665
|
$207,000 | — | 30 Sep 2014 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0.13%
|
20,000
|
$189,000 | — | 30 Sep 2014 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.07%
|
10,473
|
$186,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
9,089
|
$161,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
8,227
|
$146,000 | — | 30 Sep 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,200
|
$128,000 | — | 30 Sep 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$124,000 | — | 30 Sep 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.03%
|
4,392
|
$78,000 | — | 30 Sep 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
3,561
|
$63,000 | — | 30 Sep 2014 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
3,225
|
$57,000 | — | 30 Sep 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
2,850
|
$51,000 | — | 30 Sep 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,800
|
$50,000 | — | 30 Sep 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.01%
|
2,040
|
$36,000 | — | 30 Sep 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$24,000 | — | 30 Sep 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,273
|
$22,583 | — | 30 Sep 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,130
|
$20,000 | — | 30 Sep 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$13,000 | — | 30 Sep 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
588
|
$10,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
500
|
$9,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
398
|
$7,000 | — | 30 Sep 2014 | |
| BOSTON PRIVATE BANK & TRUST CO |
13F
|
Company |
0%
|
381
|
$7,000 | — | 30 Sep 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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