Q2 2016 13F Holders as of 6/30/2016
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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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67
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Total 13F shares, excl. options
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19.4M
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Shares change
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+328K
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Total reported value, excl. options
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$337M
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Value change
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+$5.7M
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Number of buys
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19
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Number of sells
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-28
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Price
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$17.32
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2016
72 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2016.
TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 19.4M shares
of 25.2M outstanding shares and own 77.15% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (9.54M shares), LAZARD ASSET MANAGEMENT LLC (3.87M shares), WELLS FARGO & COMPANY/MN (2.98M shares), 1607 Capital Partners, LLC (677K shares), MORGAN STANLEY (346K shares), Zweig Advisers LLC (241K shares), BANK OF AMERICA CORP /DE/ (201K shares), NORTH STAR ASSET MANAGEMENT INC (195K shares), SII INVESTMENTS INC/WI (153K shares), and TOCQUEVILLE ASSET MANAGEMENT L.P. (96.4K shares).
This table shows the top 67 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.