Templeton Emerging Markets shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Templeton Emerging Markets (EMF) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Templeton Emerging Markets
Tip: Access up to 7 years of quarterly data
All positions including Templeton Emerging Markets held by City of London Investment Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Emerging Markets by City of London Investment Management Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $53M | 3.9M | 13.54 |
2024-06-30 | $46M | 3.7M | 12.36 |
2024-03-31 | $43M | 3.6M | 11.94 |
2023-12-31 | $41M | 3.5M | 11.68 |
2023-09-30 | $38M | 3.4M | 11.31 |
2023-06-30 | $41M | 3.5M | 11.85 |
2023-03-31 | $39M | 3.3M | 11.71 |
2022-12-31 | $40M | 3.5M | 11.42 |
2022-09-30 | $35M | 3.3M | 10.36 |
2022-06-30 | $39M | 3.2M | 11.98 |
2022-03-31 | $42M | 3.0M | 13.77 |
2021-12-31 | $45M | 2.8M | 16.05 |
2021-09-30 | $41M | 2.4M | 16.95 |
2021-06-30 | $46M | 2.3M | 19.80 |
2021-03-31 | $43M | 2.3M | 19.09 |
2020-12-31 | $44M | 2.4M | 18.70 |
2020-09-30 | $34M | 2.2M | 15.35 |
2020-06-30 | $28M | 2.1M | 13.67 |
2020-03-31 | $18M | 1.6M | 11.13 |
2019-12-31 | $26M | 1.7M | 15.61 |
2019-09-30 | $25M | 1.7M | 14.65 |
2019-06-30 | $24M | 1.6M | 15.12 |
2019-03-31 | $19M | 1.3M | 14.89 |
2018-12-31 | $16M | 1.2M | 13.19 |
2018-09-30 | $11M | 745k | 14.66 |
2018-06-30 | $8.4M | 568k | 14.71 |
2018-03-31 | $12M | 724k | 16.31 |
2017-12-31 | $17M | 1.1M | 16.41 |
2017-09-30 | $25M | 1.5M | 16.51 |
2017-06-30 | $29M | 1.9M | 14.90 |
2017-03-31 | $37M | 2.7M | 14.03 |
2016-12-31 | $34M | 2.8M | 12.10 |
2016-09-30 | $33M | 2.6M | 12.61 |
2016-06-30 | $38M | 3.4M | 11.39 |
2016-03-31 | $34M | 3.1M | 10.84 |
2015-12-31 | $32M | 3.2M | 9.79 |
2015-09-30 | $26M | 2.3M | 11.05 |
2015-06-30 | $22M | 1.5M | 14.56 |
2015-03-31 | $14M | 911k | 15.26 |
2014-12-31 | $15M | 962k | 15.40 |
2014-09-30 | $6.1M | 342k | 17.76 |
2013-06-30 | $289k | 16k | 17.65 |
2012-12-31 | $7.2M | 362k | 19.99 |
2012-09-30 | $7.4M | 400k | 18.52 |
2012-06-30 | $6.8M | 383k | 17.69 |
2012-03-31 | $7.5M | 383k | 19.55 |
2011-12-31 | $9.0M | 503k | 17.83 |
2011-09-30 | $6.4M | 378k | 16.83 |
2011-06-30 | $1.4M | 63k | 22.77 |
More positions owned by City of London Investment Management Company
View all positions for City of London Investment Management Company