TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF)
CUSIP: 880191101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 14,966,108
- Total 13F shares
- 7,115,700
- Share change
- -313,024
- Total reported value
- $99,802,229
- Price per share
- $14.02
- Number of holders
- 45
- Value change
- -$3,790,639
- Number of buys
- 23
- Number of sells
- 23
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 |
19%
|
2,833,259
|
$34,282,000 | — | 31 Dec 2016 | |
| 1607 Capital Partners, LLC |
13F
|
Company |
8.8%
|
1,322,760
|
$15,992,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.4%
|
1,253,546
|
$15,155,000 | — | 31 Dec 2016 | |
| COHEN & STEERS, INC. |
13F
|
Company |
1.9%
|
283,704
|
$3,430,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
174,735
|
$2,113,000 | — | 31 Dec 2016 | |
| Karpus Management, Inc. |
13F
|
Company |
1.2%
|
173,192
|
$2,094,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
165,197
|
$1,997,000 | — | 31 Dec 2016 | |
| Calamos Wealth Management LLC |
13F
|
Company |
1.1%
|
158,424
|
$1,915,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
149,640
|
$1,809,000 | — | 31 Dec 2016 | |
| Family Firm, Inc. |
13F
|
Company |
0.76%
|
113,669
|
$1,374,000 | — | 31 Dec 2016 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.71%
|
105,565
|
$1,276,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
86,713
|
$1,048,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.54%
|
80,979
|
$979,000 | — | 31 Dec 2016 | |
| CORNERSTONE ADVISORS INC |
13F
|
Company |
0.47%
|
70,004
|
$846,000 | — | 31 Dec 2016 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.33%
|
50,007
|
$630,000 | — | 31 Dec 2016 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.34%
|
50,304
|
$608,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
38,815
|
$469,000 | — | 31 Dec 2016 | |
| Matisse Capital |
13F
|
Company |
0.24%
|
35,456
|
$429,000 | — | 31 Dec 2016 | |
| Rathbones Group PLC |
13F
|
Company |
0.23%
|
34,650
|
$419,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.21%
|
30,860
|
$373,000 | — | 31 Dec 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
28,364
|
$343,000 | — | 31 Dec 2016 | |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
28,362
|
$343,000 | — | 31 Dec 2016 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.13%
|
19,591
|
$237,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.12%
|
18,025
|
$218,000 | — | 31 Dec 2016 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
14,184
|
$171,000 | — | 31 Dec 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.09%
|
13,847
|
$167,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
13,293
|
$164,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
12,000
|
$145,000 | — | 31 Dec 2016 | |
| Weiss Asset Management LP |
13F
|
Company |
0.07%
|
10,869
|
$131,000 | — | 31 Dec 2016 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.07%
|
10,110
|
$122,000 | — | 31 Dec 2016 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.06%
|
8,500
|
$114,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
7,200
|
$88,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
6,229
|
$76,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
0.03%
|
4,843
|
$59,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
3,804
|
$46,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
0.02%
|
3,513
|
$43,000 | — | 31 Dec 2016 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.02%
|
3,231
|
$39,000 | — | 31 Dec 2016 | |
| Creative Planning |
13F
|
Company |
0.02%
|
2,832
|
$34,000 | — | 31 Dec 2016 | |
| Kelman-Lazarov, Inc. |
13F
|
Company |
0.02%
|
2,500
|
$30,225 | — | 31 Dec 2016 | |
| Ancora Advisors LLC |
13F
|
Company |
0.02%
|
2,500
|
$30,000 | — | 31 Dec 2016 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.01%
|
1,500
|
$18,000 | — | 31 Dec 2016 | |
| CENTRAL TRUST Co |
13F
|
Company |
0.01%
|
1,371
|
$17,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.01%
|
1,323
|
$16,000 | — | 31 Dec 2016 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
900
|
$10,000 | — | 31 Dec 2016 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.01%
|
800
|
$10,000 | — | 31 Dec 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0%
|
500
|
$6,000 | — | 31 Dec 2016 |
Institutional Holders of TEMPLETON EMERGING MARKETS FUND - Common Stock (EMF) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.