Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
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Equity / Mutual Fund COM
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Shares outstanding
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25.2M
-
Number of holders
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61
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Total 13F shares, excl. options
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19.1M
-
Shares change
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+214K
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Total reported value, excl. options
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$327M
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Value change
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+$3.57M
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Number of buys
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15
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Number of sells
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-29
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Price
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$17.12
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q1 2016
67 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q1 2016.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.1M shares
of 25.2M outstanding shares and own 75.77% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.21M shares), LAZARD ASSET MANAGEMENT LLC (3.87M shares), WELLS FARGO & COMPANY/MN (3.11M shares), 1607 Capital Partners, LLC (674K shares), MORGAN STANLEY (311K shares), ZWEIG ADVISERS LLC (260K shares), NORTH STAR ASSET MANAGEMENT INC (226K shares), BANK OF AMERICA CORP /DE/ (175K shares), SII INVESTMENTS INC/WI (145K shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (118K shares).
This table shows the top 61 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.