Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / TEMPLETON DRAGON FUND INC
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Shares outstanding
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25,172,083
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Total 13F shares
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18,947,604
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Share change
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-473,104
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Total reported value
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$333,717,689
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Price per share
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$17.63
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Number of holders
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63
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Value change
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-$8,434,326
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Number of buys
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18
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Number of sells
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31
Institutional Holders of TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) as of Q3 2016
As of 30 Sep 2016 TEMPLETON DRAGON FUND INC - TEMPLETON DRAGON FUND INC (TDF) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 18,947,604 shares of stock of the company.
Largest 10 holders included CITY OF LONDON INVESTMENT MANAGEMENT CO LTD, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, SII INVESTMENTS INC/WI, Deschutes Portfolio Strategy, LLC, NORTH STAR ASSET MANAGEMENT INC, and CITIGROUP INC.
This table shows 63 institutional shareholders of the security as of 30 Sep 2016.
| 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.