Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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25.2M
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Number of holders
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58
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Total 13F shares, excl. options
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18.7M
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Shares change
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+375K
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Total reported value, excl. options
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$349M
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Value change
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+$5.69M
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Number of buys
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24
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Number of sells
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-28
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Price
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$18.68
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q3 2015
69 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q3 2015.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.7M shares
of 25.2M outstanding shares and own 74.1% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.14M shares), LAZARD ASSET MANAGEMENT LLC (3.12M shares), WELLS FARGO & COMPANY/MN (2.59M shares), HOLLENCREST SECURITIES LLC (689K shares), 1607 Capital Partners, LLC (680K shares), MORGAN STANLEY (459K shares), NORTH STAR ASSET MANAGEMENT INC (263K shares), ZWEIG ADVISERS LLC (260K shares), BANK OF AMERICA CORP /DE/ (156K shares), and SII INVESTMENTS INC/WI (132K shares).
This table shows the top 58 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.