TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 6,856,327
- Share change
- -31,890
- Total reported value
- $74,222,718
- Price per share
- $10.82
- Number of holders
- 38
- Value change
- -$288,730
- Number of buys
- 13
- Number of sells
- 18
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 |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
22%
|
3,219,503
|
$31,535,000 | — | 31 Dec 2015 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.9%
|
1,328,731
|
$13,247,000 | — | 31 Dec 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.9%
|
1,327,194
|
$13,232,000 | — | 31 Dec 2015 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
181,575
|
$1,810,000 | — | 31 Dec 2015 | |
| Calamos Wealth Management LLC |
13F
|
Company |
1%
|
155,848
|
$1,554,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.83%
|
123,554
|
$1,233,000 | — | 31 Dec 2015 | |
| Family Firm, Inc. |
13F
|
Company |
0.59%
|
88,924
|
$887,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
76,802
|
$766,000 | — | 31 Dec 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.34%
|
51,492
|
$513,000 | — | 31 Dec 2015 | |
| Rathbones Group PLC |
13F
|
Company |
0.37%
|
55,050
|
$509,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.29%
|
43,254
|
$431,000 | — | 31 Dec 2015 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
39,814
|
$397,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.21%
|
31,626
|
$315,000 | — | 31 Dec 2015 | |
| Weiss Asset Management LP |
13F
|
Company |
0.16%
|
23,714
|
$236,000 | — | 31 Dec 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
21,878
|
$218,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.15%
|
21,834
|
$217,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
21,537
|
$215,000 | — | 31 Dec 2015 | |
| VALLEY FORGE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
16,247
|
$162,000 | — | 31 Dec 2015 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
15,365
|
$153,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,315
|
$131,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$119,000 | — | 31 Dec 2015 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
7,805
|
$78,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
7,655
|
$77,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,093
|
$41,000 | — | 31 Dec 2015 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
2,859
|
$28,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,312
|
$23,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,067
|
$21,000 | — | 31 Dec 2015 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,984
|
$20,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,672
|
$17,000 | — | 31 Dec 2015 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$14,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Dec 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.01%
|
1,000
|
$10,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
773
|
$8,000 | — | 31 Dec 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
769
|
$8,000 | — | 31 Dec 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$5,000 | — | 31 Dec 2015 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
440
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.