TDF

Templeton Dragon Fund, Inc. TDF

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Bill & Melinda Gates Foundation Trust State of Washington 0 1287580 0 0 1287580 5.1 % 05/04/2024
William H. Gates III State of Washington 0 1287580 0 0 1287580 5.1 % 05/04/2024
Melinda French Gates State of Washington 0 1287580 0 0 1287580 5.1 % 05/04/2024
incorporated under the laws of England and Wales England and Wales 7933984 0 7933984 0 7933984 31.3 % 04/01/2024
of London Investment Management Company Limited (CLIM), a company incorporated under the laws of Eng 12249467 0 12249467 0 12249467 36.2 % 15/11/2023
incorporated under the laws of England and Wales 10071162 0 10071162 0 10071162 29.8 % 11/02/2022
Lazard Asset Management LLC 3275680 0 4710343 0 4710343 11 % 10/02/2022
Melinda French Gates 0 1821302 0 0 1821302 5.4 % 04/02/2022
William H. Gates III 0 1821302 0 0 1821302 5.4 % 04/02/2022
Bill & Melinda Gates Foundation Trust 0 1821302 0 0 1821302 5.4 % 04/02/2022
Wells Fargo & Company Delaware 1 0 1 14689 14690 0.04 % 27/01/2022
Allspring Global Investments Holdings, LLC Delaware 3042049 0 3090424 0 3090424 9.14 % 19/01/2022
Allspring Global Investments, LLC Delaware 3042049 0 3090424 0 3090424 9.14 % 19/01/2022
Allspring Funds Management, LLC Delaware 0 0 0 0 0 0 % 19/01/2022
William H. Gates III 0 1752195 0 0 1752195 5.2 % 12/02/2021
Bill & Melinda Gates Foundation Trust 0 1752195 0 0 1752195 5.2 % 12/02/2021
Melinda French Gates 0 1752195 0 0 1752195 5.2 % 12/02/2021
incorporated under the laws of England and Wales and Wales 9957543 0 9957543 0 9957543 29.5 % 12/02/2021
Lazard Asset Management LLC 29867841 0 4252904 0 4252904 11 % 10/02/2021
Bill & Melinda Gates Foundation Trust State of Washington 0 1746732 0 0 1746732 5.2 % 13/02/2020
Melinda French Gates United States of America 0 1746732 0 0 1746732 5.2 % 13/02/2020
William H. Gates III United States of America 0 1746732 0 0 1746732 5.2 % 13/02/2020
City of London Investment Management Company Limited, a company incorporated under the laws of Engla 0 10335715 0 10335715 10335715 30.6 % 12/02/2020
City of London Investment Group PLC, a company incorporated under the laws of England and Wales 0 10335715 0 10335715 10335715 30.6 % 12/02/2020
Lazard Asset Management LLC 2670061 0 3505055 0 3505055 11 % 12/02/2020
Wells Capital Management Incorporated Delaware 0 2221442 0 0 2290945 6.78 % 04/02/2020
Wells Fargo & Company Delaware 0 2283323 0 0 2360057 6.98 % 04/02/2020
Wells Fargo & Company Delaware 1 66708 1 2807873 2807874 8.29 % 22/01/2019
City of London Investment Management Company Limited, a company incorporated under the laws of Engla England and Wales 0 9778174 0 9778174 9778174 28.9 % 18/09/2018
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 9778174 0 9778174 9778174 28.9 % 18/09/2018
Lazard Asset Management LLC Delaware 2641802 0 2641802 0 2641802 11 % 13/02/2013
President and Fellows of Harvard College Massachusetts 0 0 0 0 0 0 % 12/02/2004
College Massachusetts 0 0 0 0 2549972 6.8 % 15/07/2003
President and Fellows of Harvard College Massachusetts 5228351 0 5228351 0 5228351 10.7 % 14/02/2002
FMR Corp. Commonwealth of Massachusetts 0 0 1147800 0 1147800 2.241 % 14/02/2001
Abigail P. Johnson United States of America 0 0 1147800 0 1147800 2.241 % 14/02/2001
Edward C. Johnson 3d United States of America 0 0 1147800 0 1147800 2.241 % 14/02/2001
(III) John M. Templeton John M. Templeton is a citizen of the United Kingdom. 0 600000 0 600000 600000 1.14 % 15/03/2000
Abigail P. Johnson United States of America 0 0 3226500 0 3226500 6.103 % 14/02/2000
FMR Corp. Commonwealth of Massachusetts 0 0 3226500 0 3226500 6.103 % 14/02/2000
Edward C. Johnson 3d United States of America 0 0 3226500 0 3226500 6.103 % 14/02/2000

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District