TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 4,545,697
- Share change
- +28,063
- Total reported value
- $69,387,994
- Price per share
- $15.26
- Number of holders
- 43
- Value change
- +$391,115
- Number of buys
- 19
- Number of sells
- 21
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%
|
1,600,998
|
$24,687,000 | — | 31 Dec 2014 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
6.4%
|
962,376
|
$14,816,000 | — | 31 Dec 2014 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
3.7%
|
549,802
|
$8,478,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.1%
|
166,433
|
$2,567,000 | — | 31 Dec 2014 | |
| Weiss Asset Management LP |
13F
|
Company |
0.97%
|
145,689
|
$2,247,000 | — | 31 Dec 2014 | |
| Rathbones Group PLC |
13F
|
Company |
0.86%
|
128,725
|
$1,985,000 | — | 31 Dec 2014 | |
| Karpus Management, Inc. |
13F
|
Company |
0.74%
|
110,681
|
$1,707,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
89,259
|
$1,376,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.53%
|
79,814
|
$1,231,000 | — | 31 Dec 2014 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.53%
|
79,306
|
$1,223,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.36%
|
53,346
|
$823,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
52,423
|
$808,000 | — | 31 Dec 2014 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.33%
|
49,294
|
$760,000 | — | 31 Dec 2014 | |
| Family Firm, Inc. |
13F
|
Company |
0.31%
|
46,656
|
$719,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
38,424
|
$593,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.22%
|
33,216
|
$512,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.15%
|
22,293
|
$344,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.13%
|
20,084
|
$310,000 | — | 31 Dec 2014 | |
| Robert W. Baird & Co. Inc |
13F
|
Company |
0.13%
|
18,827
|
$291,000 | — | 31 Dec 2014 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
15,972
|
$246,000 | — | 31 Dec 2014 | |
| IMS Capital Management |
13F
|
Company |
0.1%
|
15,260
|
$235,000 | — | 31 Dec 2014 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.09%
|
13,436
|
$207,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.08%
|
12,700
|
$196,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$185,000 | — | 31 Dec 2014 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.08%
|
11,665
|
$180,000 | — | 31 Dec 2014 | |
| LOEB PARTNERS CORP |
13F
|
Company |
0.13%
|
20,000
|
$171,000 | — | 31 Dec 2014 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.07%
|
11,075
|
$171,000 | — | 31 Dec 2014 | |
| MSI Financial Services Inc |
13F
|
Company |
0.07%
|
9,731
|
$150,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,558
|
$132,000 | — | 31 Dec 2014 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$108,000 | — | 31 Dec 2014 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
5,900
|
$90,000 | — | 31 Dec 2014 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
2,850
|
$44,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.02%
|
2,800
|
$43,000 | — | 31 Dec 2014 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0.02%
|
2,440
|
$38,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,573
|
$24,256 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,458
|
$22,000 | — | 31 Dec 2014 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$21,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
1,350
|
$20,763 | — | 31 Dec 2014 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$12,000 | — | 31 Dec 2014 | |
| Cordasco Financial Network |
13F
|
Company |
0%
|
588
|
$9,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2014 | |
| TRUST CO OF VERMONT |
13F
|
Company |
0%
|
500
|
$8,000 | — | 31 Dec 2014 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.