Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI CONSM DIS
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
4,976,707
-
Shares change
-
+684,216
-
Total reported value, excl. options
-
$151,946,089
-
Value change
-
+$20,914,198
-
Number of buys
-
24
-
Number of sells
-
-6
-
Price
-
$30.53
Significant Holders of FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) as of Q1 2015
32 filings reported holding FDIS - FIDELITY COVINGTON TRUST - MSCI CONSM DIS as of Q1 2015.
FIDELITY COVINGTON TRUST - MSCI CONSM DIS (FDIS) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,976,707 shares
.
Largest 10 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC (1,580,480 shares), Beaumont Financial Partners, LLC (1,103,985 shares), AVIANCE CAPITAL MANAGEMENT, LLC (552,295 shares), SPINNAKER TRUST (516,664 shares), SG Americas Securities, LLC (200,000 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (146,400 shares), Commonwealth Equity Services, Inc (145,496 shares), VICUS CAPITAL (110,095 shares), GOLDMAN SACHS GROUP INC (102,481 shares), and MORGAN STANLEY (100,344 shares).
This table shows the top 30 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.