Templeton Emerging Markets Fund Inc: Ownership
| Ownership Information |
| Shares Outstanding |
18.00 Mil | | Institutional Ownership (%) | 8.87 | | Top 10 Institutions (%) | 7.70 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .96 | | Float (%) | 99.04 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
37 | 1,597,494 | | New Positions | 9 | 0 | | Soldout Positions | 26 | 0 | | Net Position Change | -22 | -650,964 | | Buyers | 15 | 283,258 | | Sellers | 37 | -934,222 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Lazard Asset Management, L.L.C. |
783,920 |
-41,590 |
-5.0 |
1,635,339 |
4.3 |
0.0 |
09-30-09 |
| UBS Securities LLC |
118,385 |
-23,507 |
-16.6 |
2,179 |
0.7 |
0.0 |
09-30-09 |
| Morgan Stanley Smith Barney LLC |
117,783 |
117,783 |
100.0 |
2,008,200 |
0.7 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
73,571 |
35,447 |
93.0 |
712,644 |
0.4 |
0.0 |
09-30-09 |
| Susquehanna Trust & Investment Co. |
73,530 |
-1,150 |
-1.5 |
171,571 |
0.4 |
0.6 |
12-31-09 |
| Doliver Capital Advisors, L.P. |
69,599 |
69,599 |
100.0 |
1,186,663 |
0.4 |
1.2 |
09-30-09 |
| Compton Capital Management, Inc. |
49,467 |
6,700 |
15.7 |
235,693 |
0.3 |
0.8 |
09-30-09 |
| Northern Trust Global Investments |
49,153 |
-1,901 |
-3.7 |
112,582 |
0.3 |
0.0 |
09-30-09 |
| Valley Forge Asset Management Corp. |
29,692 |
-400 |
-1.3 |
78,642 |
0.2 |
0.0 |
09-30-09 |
| Clifton Group Investment Management Co |
24,419 |
-33,631 |
-57.9 |
-408,547 |
0.1 |
0.2 |
09-30-09 |
| Invesco PowerShares Capital Management LLC |
22,538 |
22,538 |
100.0 |
384,273 |
0.1 |
0.0 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
20,343 |
12,776 |
168.8 |
239,321 |
0.1 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
19,186 |
3,063 |
19.0 |
98,013 |
0.1 |
0.0 |
09-30-09 |
| Franklin Global Advisers |
15,080 |
0 |
0.0 |
42,827 |
0.1 |
0.0 |
09-30-09 |
| Gruss Asset Management, L.P. |
14,450 |
-1,000 |
-6.5 |
26,829 |
0.1 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:17 AM Eastern Time