TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,378,881
- Share change
- +230,726
- Total reported value
- $93,149,490
- Price per share
- $12.63
- Number of holders
- 45
- Value change
- +$2,949,273
- Number of buys
- 20
- 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.
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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 |
23%
|
3,373,430
|
$38,440,000 | — | 30 Jun 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.8%
|
1,319,111
|
$15,025,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
5.9%
|
877,101
|
$9,990,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
239,333
|
$2,726,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
191,670
|
$2,183,000 | — | 30 Jun 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
169,780
|
$1,934,000 | — | 30 Jun 2016 | |
| Calamos Wealth Management LLC |
13F
|
Company |
1%
|
155,848
|
$1,775,000 | — | 30 Jun 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.85%
|
127,243
|
$1,449,000 | — | 30 Jun 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.84%
|
125,498
|
$1,429,000 | — | 30 Jun 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.78%
|
116,145
|
$1,323,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.7%
|
104,434
|
$1,189,000 | — | 30 Jun 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.29%
|
43,929
|
$506,000 | — | 30 Jun 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.26%
|
38,795
|
$442,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
31,663
|
$361,000 | — | 30 Jun 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
24,996
|
$285,000 | — | 30 Jun 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
21,878
|
$250,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.14%
|
21,676
|
$246,000 | — | 30 Jun 2016 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.14%
|
21,369
|
$244,000 | — | 30 Jun 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
18,620
|
$212,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
18,147
|
$207,000 | — | 30 Jun 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.11%
|
15,765
|
$187,000 | — | 30 Jun 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
14,847
|
$169,000 | — | 30 Jun 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,521
|
$153,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$136,000 | — | 30 Jun 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
10,869
|
$124,000 | — | 30 Jun 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
10,310
|
$117,431 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
6,868
|
$77,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
6,688
|
$76,000 | — | 30 Jun 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,143
|
$47,000 | — | 30 Jun 2016 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,231
|
$36,000 | — | 30 Jun 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.02%
|
2,500
|
$28,800 | — | 30 Jun 2016 | |
| Creative Planning |
13F
|
Company |
0.01%
|
2,112
|
$24,000 | — | 30 Jun 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$16,000 | — | 30 Jun 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,251
|
$15,000 | — | 30 Jun 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
573
|
$6,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Jun 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$5,000 | — | 30 Jun 2016 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
440
|
$5,000 | — | 30 Jun 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q3 2016
As of 30 Sep 2016,
TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,378,881 shares.
The largest 10 holders included
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, 1607 Capital Partners, LLC, MORGAN STANLEY, COHEN & STEERS INC, CITIGROUP INC, RMB Capital Management, LLC, Karpus Management, Inc., Calamos Wealth Management LLC, and Commonwealth Equity Services, Inc.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
38
Q3 2016 holders
45
Holder diff
7
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 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.