TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,432,170
- Share change
- -5,151
- Total reported value
- $89,921,225
- Price per share
- $12.09
- Number of holders
- 47
- Value change
- -$71,468
- Number of buys
- 21
- 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.
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
18%
|
2,621,895
|
$33,075,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
9%
|
1,349,251
|
$17,041,000 | — | 30 Sep 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.9%
|
1,332,811
|
$16,833,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
328,114
|
$4,144,000 | — | 30 Sep 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
2%
|
301,134
|
$3,803,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
192,174
|
$2,427,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
176,104
|
$2,224,000 | — | 30 Sep 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.1%
|
161,982
|
$2,046,000 | — | 30 Sep 2016 | |
| Calamos Wealth Management LLC |
13F
|
Company |
1%
|
155,848
|
$1,968,000 | — | 30 Sep 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.8%
|
120,015
|
$1,516,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.8%
|
119,560
|
$1,510,000 | — | 30 Sep 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.76%
|
114,355
|
$1,444,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
68,157
|
$860,000 | — | 30 Sep 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.23%
|
34,000
|
$429,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
30,548
|
$386,000 | — | 30 Sep 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
29,866
|
$377,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.18%
|
26,690
|
$337,000 | — | 30 Sep 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.15%
|
21,878
|
$276,000 | — | 30 Sep 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
18,712
|
$236,000 | — | 30 Sep 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
18,620
|
$235,000 | — | 30 Sep 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.12%
|
17,235
|
$218,000 | — | 30 Sep 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
15,869
|
$201,000 | — | 30 Sep 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.11%
|
15,839
|
$200,000 | — | 30 Sep 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.1%
|
14,847
|
$188,000 | — | 30 Sep 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.1%
|
14,615
|
$185,000 | — | 30 Sep 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.09%
|
13,467
|
$170,000 | — | 30 Sep 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,521
|
$169,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$151,000 | — | 30 Sep 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
10,310
|
$130,215 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,243
|
$105,000 | — | 30 Sep 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,143
|
$52,000 | — | 30 Sep 2016 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,231
|
$40,000 | — | 30 Sep 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
2,500
|
$32,000 | — | 30 Sep 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.02%
|
2,500
|
$31,275 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,252
|
$28,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,413
|
$17,000 | — | 30 Sep 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$17,000 | — | 30 Sep 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.01%
|
1,013
|
$13,000 | — | 30 Sep 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
900
|
$11,000 | — | 30 Sep 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
573
|
$7,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
218
|
$3,000 | — | 30 Sep 2016 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
67
|
$1,000 | — | 30 Sep 2016 | |
| Beacon Capital Management, Inc. |
13F
|
Company |
0%
|
40
|
$1,000 | — | 30 Sep 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.