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.

Need full ownership history?
Open the full security ownership history page.

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
11%
1,717,382
$30,466,000 30 Sep 2014
13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
13F
Company
2.3%
342,133
$6,075,000 30 Sep 2014
13F
1607 Capital Partners, LLC
13F
Company
1.9%
287,622
$5,102,000 30 Sep 2014
13F
WOLVERINE ASSET MANAGEMENT LLC
13F
Company
1.1%
163,008
$2,891,000 30 Sep 2014
13F
Rathbones Group PLC
13F
Company
1%
149,015
$2,644,000 30 Sep 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.91%
136,569
$2,424,000 30 Sep 2014
13F
STIFEL FINANCIAL CORP
13F
Company
0.68%
101,698
$1,804,000 30 Sep 2014
13F
GREAT LAKES ADVISORS, LLC
13F
Company
0.58%
87,355
$1,550,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
0.57%
85,792
$1,522,000 30 Sep 2014
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.5%
74,564
$1,323,000 30 Sep 2014
13F
SUSQUEHANNA TRUST & INVESTMENT CO
13F
Company
0.47%
69,814
$1,239,000 30 Sep 2014
13F
UBS AG
13F
Company
0.41%
60,686
$1,077,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.33%
48,791
$866,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.32%
48,321
$857,000 30 Sep 2014
13F
Karpus Management, Inc.
13F
Company
0.27%
40,931
$726,000 30 Sep 2014
13F
LPL Financial LLC
13F
Company
0.23%
34,065
$595,000 30 Sep 2014
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.17%
25,400
$450,000 30 Sep 2014
13F
TFS CAPITAL LLC
13F
Company
0.15%
22,240
$395,000 30 Sep 2014
13F
CORNERSTONE ADVISORS INC
13F
Company
0.13%
19,699
$349,000 30 Sep 2014
13F
VALLEY FORGE ASSET MANAGEMENT, LLC
13F
Company
0.11%
15,872
$282,000 30 Sep 2014
13F
IMS Capital Management
13F
Company
0.1%
15,260
$271,000 30 Sep 2014
13F
NWAM LLC
13F
Company
0.08%
12,376
$220,000 30 Sep 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
12,000
$212,000 30 Sep 2014
13F
McAdams Wright Ragen, Inc.
13F
Company
0.08%
11,680
$207,000 30 Sep 2014
13F
Redmond Asset Management, LLC
13F
Company
0.08%
11,665
$207,000 30 Sep 2014
13F
LOEB PARTNERS CORP
13F
Company
0.13%
20,000
$189,000 30 Sep 2014
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.07%
10,473
$186,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.06%
9,089
$161,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
8,227
$146,000 30 Sep 2014
13F
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
13F
Company
0.05%
7,200
$128,000 30 Sep 2014
13F
Lombard Odier SCmA Compagnie
13F
Individual
0.04%
6,400
$124,000 30 Sep 2014
13F
MSI Financial Services Inc
13F
Company
0.03%
4,392
$78,000 30 Sep 2014
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
0.02%
3,561
$63,000 30 Sep 2014
13F
NEXT Financial Group, Inc
13F
Company
0.02%
3,225
$57,000 30 Sep 2014
13F
AlphaMark Advisors, LLC
13F
Company
0.02%
2,850
$51,000 30 Sep 2014
13F
US BANCORP \DE\
13F
Company
0.02%
2,800
$50,000 30 Sep 2014
13F
Beacon Capital Management, Inc.
13F
Company
0.01%
2,040
$36,000 30 Sep 2014
13F
CENTRAL TRUST Co
13F
Company
0.01%
1,371
$24,000 30 Sep 2014
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.01%
1,273
$22,583 30 Sep 2014
13F
Creative Planning
13F
Company
0.01%
1,130
$20,000 30 Sep 2014
13F
Vantage Investment Advisors, LLC
13F
Company
0.01%
750
$13,000 30 Sep 2014
13F
Cordasco Financial Network
13F
Company
0%
588
$10,000 30 Sep 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
500
$9,000 30 Sep 2014
13F
CITIGROUP INC
13F
Company
0%
500
$9,000 30 Sep 2014
13F
TRUST CO OF VERMONT
13F
Company
0%
500
$9,000 30 Sep 2014
13F
Ground Swell Capital, LLC
13F
Company
0%
398
$7,000 30 Sep 2014
13F
BOSTON PRIVATE BANK & TRUST CO
13F
Company
0%
381
$7,000 30 Sep 2014
13F

Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2014

As of 31 Dec 2014, TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,387,023 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, Weiss Asset Management LP, Rathbone Brothers plc, Karpus Management, Inc., MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, and GREAT LAKES ADVISORS, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
46
Q4 2014 holders
42
Holder diff
-4
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).

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.
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