Security key
880192109
TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (TEI)
CUSIP: 880192109
Q4 2021 13F Holders as of 31 Dec 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 11,553,249
- Total 13F value
- $84,232,125
- Share change
- -260,120
- SEC-reported price per share
- $7.29
- Number of holders
- 70
- Value change
- -$2,046,017
- Number of buys
- 25
- Number of sells
- 44
- Shares outstanding
- 47,249,566
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2021
Institutions
70
Top holders
10
TEI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2022
Previous quarter: Q3 2021
TEMPLETON EMERGING MARKETS INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 880192109
Recent filing periods:
Ownership snapshot
Top reported holders of TEI - TEMPLETON EMERGING MARKETS INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
EVERGREEN CAPITAL MANAGEM...
Disclosed value leader
EVERGREEN CAPITAL MANAGEM...
Comparable rows
15/15
Latest evidence
30 Sep 2021
13F
Lead comparable stake: 4.1%
Showing 1-6 of 15 holder rows.
Quick read
EVERGREEN CAPITAL MANAGEMENT LLC leads the comparable SEC ownership view at 4.1%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens EVERGREEN CAPITAL MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
EVERGREEN CAPITAL MANAGEMENT LLC
4.1%
PARAMETRIC PORTFOLIO ASSOCIATES LLC
3.9%
MORGAN STANLEY
2.7%
OneDigital Investment Advisors LLC
2.1%
Invesco Ltd.
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
Company
|
4.1%
|
$14,880,000
1,922,499 shares
|
— | 30 Sep 2021 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
3.9%
|
$14,224,000
1,837,679 shares
|
— | 30 Sep 2021 |
| MORGAN STANLEY |
13F
Company
|
2.7%
|
$10,055,000
1,299,068 shares
|
— | 30 Sep 2021 |
| OneDigital Investment Advisors LLC |
13F
Company
|
2.1%
|
$7,567,000
977,712 shares
|
— | 30 Sep 2021 |
| Invesco Ltd. |
13F
Company
|
1.7%
|
$6,197,000
800,645 shares
|
— | 30 Sep 2021 |
| CITADEL ADVISORS LLC |
13F
Company
|
1.3%
|
$4,686,000
605,474 shares
|
— | 30 Sep 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
11,553,249
Rows available
70
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
70
Q4 2021 holders
70
Holder diff
0
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 value | Q4 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend