TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,905,557
- Share change
- +914,646
- Total reported value
- $68,244,000
- Price per share
- $9.97
- Number of holders
- 36
- Value change
- +$8,948,497
- Number of buys
- 19
- Number of sells
- 12
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
16%
|
2,347,304
|
$25,949,000 | — | 30 Sep 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9.2%
|
1,376,994
|
$15,188,000 | — | 30 Sep 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.9%
|
1,326,391
|
$14,630,000 | — | 30 Sep 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.4%
|
215,677
|
$2,379,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
120,456
|
$1,329,000 | — | 30 Sep 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.65%
|
98,025
|
$1,081,000 | — | 30 Sep 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.54%
|
80,424
|
$887,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
75,299
|
$830,000 | — | 30 Sep 2015 | |
| Family Firm, Inc. |
13F
|
Company |
0.47%
|
70,344
|
$776,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
51,651
|
$570,000 | — | 30 Sep 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.29%
|
43,499
|
$480,000 | — | 30 Sep 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.16%
|
24,641
|
$272,000 | — | 30 Sep 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
21,878
|
$242,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
21,427
|
$236,000 | — | 30 Sep 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.14%
|
21,102
|
$233,000 | — | 30 Sep 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
15,905
|
$175,000 | — | 30 Sep 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
15,047
|
$166,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$132,000 | — | 30 Sep 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.08%
|
11,804
|
$130,000 | — | 30 Sep 2015 | |
| Verition Fund Management LLC |
13F
|
Company |
0.07%
|
10,169
|
$112,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
9,606
|
$106,000 | — | 30 Sep 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
4,605
|
$51,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,494
|
$17,000 | — | 30 Sep 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$15,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
1,312
|
$14,000 | — | 30 Sep 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,000
|
$11,000 | — | 30 Sep 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
800
|
$9,000 | — | 30 Sep 2015 | |
| Vantage Investment Advisors, LLC |
13F
|
Company |
0.01%
|
750
|
$8,000 | — | 30 Sep 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
573
|
$6,000 | — | 30 Sep 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
440
|
$5,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
310
|
$3,000 | — | 30 Sep 2015 | |
| Brookstone Capital Management |
13F
|
Company |
0%
|
161
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2015
As of 31 Dec 2015,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,905,557 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, 1607 Capital Partners, LLC, LAZARD ASSET MANAGEMENT LLC, Karpus Management, Inc., CALAMOS WEALTH MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, Family Firm, Inc., MORGAN STANLEY, Rathbone Brothers plc, and RAYMOND JAMES & ASSOCIATES.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
34
Q4 2015 holders
36
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.