Q2 2017 13F Holders as of 6/30/2017
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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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19.6M
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Shares change
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-2.68K
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Total reported value, excl. options
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$396M
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Value change
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+$260K
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Number of buys
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20
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Number of sells
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-21
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Price
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$20.16
Significant Holders of TEMPLETON DRAGON FUND INC - Mutual Fund COM (TDF) as of Q2 2017
65 filings reported holding TDF - TEMPLETON DRAGON FUND INC - Mutual Fund COM as of Q2 2017.
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 19.6M shares
of 25.2M outstanding shares and own 78.03% of the company stock.
Largest 10 shareholders include CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (10.3M shares), LAZARD ASSET MANAGEMENT LLC (4.25M shares), WELLS FARGO & COMPANY/MN (2.48M shares), 1607 Capital Partners, LLC (665K shares), SII INVESTMENTS INC/WI (316K shares), MORGAN STANLEY (294K shares), CORNERSTONE ADVISORS INC (170K shares), Deschutes Portfolio Strategy, LLC (163K shares), NORTH STAR ASSET MANAGEMENT INC (107K shares), and BANK OF AMERICA CORP /DE/ (100K 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.