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
Funds Management, LLC Delaware 0 0 0 0 0 0 % 09/10/2024
Global Investments Holdings, LLC Delaware 2083073 0 2097004 0 2097004 0 % 09/10/2024
Global Investments, LLC Delaware 2083073 0 2097004 0 2097004 0 % 09/10/2024
Bill & Melinda Gates Foundation Trust State of Washington 0 1175008 0 1175008 1175008 4.6 % 13/02/2024
Melinda French Gates United States of America 0 1175008 0 1175008 1175008 4.6 % 13/02/2024
William H. Gates III United States of America 0 1175008 0 1175008 1175008 4.6 % 13/02/2024
Global Investments Holdings, LLC Delaware 2211466 0 2219848 0 2219848 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
Global Investments, LLC Delaware 2211466 0 2219848 0 2219848 0 % 12/01/2024
Global Investments, LLC Delaware 2211466 0 2219848 0 2219848 0 % 12/01/2024
Global Investments Holdings, LLC Delaware 2211466 0 2219848 0 2219848 0 % 12/01/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 12/01/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 7933984 0 7933984 0 7933984 31.3 % 04/01/2024
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 7933984 0 7933984 0 7933984 31.3 % 04/01/2024
Lazard Asset Management LLC Delaware 2716402 0 4545975 0 4545975 13.45 % 08/03/2023
Lazard Asset Management LLC Delaware 2716402 0 4545975 0 4545975 13.45 % 08/03/2023
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 10755660 0 10755660 0 10755660 31.8 % 13/02/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments Holdings, LLC Delaware 3615037 0 3659670 0 3659670 10.83 % 13/01/2023
Global Investments, LLC Delaware 3615037 0 3659670 0 3659670 10.83 % 13/01/2023
Funds Management, LLC Delaware 0 0 0 0 0 0 % 13/01/2023
Global Investments Holdings, LLC Delaware 3615037 0 3659670 0 3659670 10.83 % 13/01/2023
Global Investments, LLC Delaware 3615037 0 3659670 0 3659670 10.83 % 13/01/2023
Global Investments Holdings, LLC Delaware 3433670 0 3459670 0 3459670 10.23 % 07/12/2022
Global Investments, LLC Delaware 3433670 0 3459670 0 3459670 10.23 % 07/12/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 07/12/2022
Global Investments Holdings, LLC Delaware 3433670 0 3459670 0 3459670 10.23 % 07/12/2022
Global Investments, LLC Delaware 3433670 0 3459670 0 3459670 10.23 % 07/12/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 07/12/2022
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 10071162 0 10071162 0 10071162 29.8 % 11/02/2022
Melinda French Gates United States America 0 1821302 0 1821302 1821302 5.4 % 04/02/2022
William H. Gates III United States America 0 1821302 0 1821302 1821302 5.4 % 04/02/2022
Bill & Melinda Gates Foundation Trust Washington 0 1821302 0 1821302 1821302 5.4 % 04/02/2022
Fargo & Company Delaware 1 0 1 14689 14690 0.04 % 27/01/2022
Global Investments, LLC Delaware 3042049 0 3090424 0 3090424 9.14 % 19/01/2022
Global Investments Holdings, LLC Delaware 3042049 0 3090424 0 3090424 9.14 % 19/01/2022
Global Investments, LLC Delaware 3042049 0 3090424 0 3090424 9.14 % 19/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 19/01/2022
Global Investments Holdings, LLC Delaware 3042049 0 3090424 0 3090424 9.14 % 19/01/2022
Funds Management, LLC Delaware 0 0 0 0 0 0 % 19/01/2022
Bill & Melinda Gates Foundation Trust 1752195 5.2 % 12/02/2021
William H. Gates III 1752195 5.2 % 12/02/2021
Melinda French Gates 1752195 5.2 % 12/02/2021
Melinda French Gates 1752195 5.2 % 12/02/2021
William H. Gates III 1752195 5.2 % 12/02/2021
Bill & Melinda Gates Foundation Trust 1752195 5.2 % 12/02/2021
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 9957543 0 9957543 0 9957543 29.5 % 12/02/2021
Lazard Asset Management LLC Delaware 29867841 0 4252904 0 4252904 12.58 % 10/02/2021
Melinda French Gates 1746732 5.2 % 13/02/2020
William H. Gates III 1746732 5.2 % 13/02/2020
Bill & Melinda Gates Foundation Trust 1746732 5.2 % 13/02/2020
Bill & Melinda Gates Foundation Trust 1746732 5.2 % 13/02/2020
William H. Gates III 1746732 5.2 % 13/02/2020
Melinda French Gates 1746732 5.2 % 13/02/2020
Lazard Asset Management LLC Delaware 2670061 0 3505055 0 3505055 10.35 % 12/02/2020
Fargo & Company Delaware 1 2283323 1 2360056 2360057 6.98 % 04/02/2020
Bill & Melinda Gates Foundation Trust 1696762 5 % 13/02/2019
William H. Gates III 1696762 5 % 13/02/2019
Melinda French Gates United States America 0 1696762 0 1696762 1696762 5 % 13/02/2019
Bill & Melinda Gates Foundation Trust Washington 0 1696762 0 1696762 1696762 5 % 13/02/2019
William H. Gates III United States America 0 1696762 0 1696762 1696762 5 % 13/02/2019
Melinda French Gates 1696762 5 % 13/02/2019
Lazard Asset Management LLC Delaware 2258580 0 3024289 0 3024289 8.86 % 13/02/2019
Fargo & Company Delaware 1 66708 1 2807873 2807874 8.29 % 22/01/2019
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
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 9778174 0 9778174 9778174 28.9 % 18/09/2018
Melinda French Gates United States of America 0 1697739 0 1697739 1697739 5 % 17/08/2018
Bill & Melinda Gates Foundation Trust State of Washington 0 1697739 0 1697739 1697739 5 % 17/08/2018
William H. Gates III United States of America 0 1697739 0 1697739 1697739 5 % 17/08/2018
Melinda French Gates 1697739 5 % 17/08/2018
William H. Gates III 1697739 5 % 17/08/2018
Bill & Melinda Gates Foundation Trust 1697739 5 % 17/08/2018
Lazard Asset Management LLC Delaware 3651357 0 3651357 0 3651357 10.66 % 09/02/2018
Lazard Asset Management LLC Delaware 3586994 0 3586994 0 3586994 10.34 % 10/02/2017
Fargo & Company Delaware 0 2308587 0 2848146 2848146 8.21 % 27/01/2017
Lazard Asset Management LLC Delaware 3404965 0 3547861 0 3547861 10.11 % 11/02/2016
Lazard Asset Management LLC Delaware 3327423 0 3327423 0 3327423 9.33 % 10/02/2015
Lazard Asset Management LLC Delaware 4227842 0 4251342 0 4251342 11.23 % 14/02/2014
Lazard Asset Management LLC Delaware 2641802 0 2641802 0 2641802 6.98 % 13/02/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 10161246 0 10161246 10161246 26.8 % 08/02/2013
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 10161246 0 10161246 10161246 26.8 % 08/02/2013
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 9441063 0 9441063 9441063 24.9 % 10/12/2012
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 9441063 0 9441063 9441063 24.9 % 10/12/2012
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 0 10690693 0 10690693 10690693 28.2 % 14/02/2011
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 0 10690693 0 10690693 10690693 28.2 % 14/02/2011
City of London Investment Group PLC, a company incorporated under the laws of England and Wales England and Wales 10551804 0 10551804 0 10551804 27.86 % 09/09/2010
City of London Investment Management Company Limited, a company incorporated under the laws of England and Wales England and Wales 10551804 0 10551804 0 10551804 27.86 % 09/09/2010

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