TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 5,983,959
- Share change
- +894,336
- Total reported value
- $66,061,000
- Price per share
- $11.03
- Number of holders
- 34
- Value change
- +$9,310,042
- Number of buys
- 11
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
9.8%
|
1,473,603
|
$21,456,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9.8%
|
1,472,099
|
$21,433,000 | — | 30 Jun 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
7.1%
|
1,056,210
|
$15,378,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
193,488
|
$2,817,000 | — | 30 Jun 2015 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
158,740
|
$2,311,000 | — | 30 Jun 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
0.98%
|
146,796
|
$2,137,000 | — | 30 Jun 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.83%
|
124,705
|
$1,816,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.61%
|
91,816
|
$1,336,000 | — | 30 Jun 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
83,474
|
$1,215,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
80,278
|
$1,169,000 | — | 30 Jun 2015 | |
| Family Firm, Inc. |
13F
|
Company |
0.35%
|
52,270
|
$761,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.34%
|
50,561
|
$736,000 | — | 30 Jun 2015 | |
| SUSQUEHANNA TRUST & INVESTMENT CO |
13F
|
Company |
0.29%
|
43,509
|
$634,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
41,575
|
$605,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.19%
|
27,904
|
$406,000 | — | 30 Jun 2015 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.16%
|
24,066
|
$350,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
20,370
|
$296,000 | — | 30 Jun 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.13%
|
19,945
|
$290,000 | — | 30 Jun 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.13%
|
18,898
|
$275,000 | — | 30 Jun 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
15,047
|
$219,000 | — | 30 Jun 2015 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.1%
|
14,474
|
$211,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$174,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.08%
|
11,333
|
$165,000 | — | 30 Jun 2015 | |
| ROBERTS GLORE & CO INC /IL/ |
13F
|
Company |
0.07%
|
11,075
|
$161,000 | — | 30 Jun 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
10,260
|
$149,385 | — | 30 Jun 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
10,169
|
$148,000 | — | 30 Jun 2015 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.04%
|
6,400
|
$105,000 | — | 30 Jun 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
5,405
|
$79,000 | — | 30 Jun 2015 | |
| AlphaMark Advisors, LLC |
13F
|
Company |
0.02%
|
3,500
|
$51,000 | — | 30 Jun 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
3,432
|
$50,000 | — | 30 Jun 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,675
|
$24,000 | — | 30 Jun 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$20,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
1,073
|
$15,623 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,000
|
$15,000 | — | 30 Jun 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$11,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
500
|
$7,000 | — | 30 Jun 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
440
|
$6,000 | — | 30 Jun 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
161
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2015
As of 30 Sep 2015,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,983,959 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, Karpus Management, Inc., WELLS FARGO & COMPANY/MN, Rathbone Brothers plc, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Family Firm, Inc., and UBS Group AG.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
40
Q3 2015 holders
34
Holder diff
-6
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 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.