Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / CONSMR STAPLES
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Number of holders
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14
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Total 13F shares, excl. options
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2.34M
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Shares change
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+1.7M
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Total reported value, excl. options
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$63.3M
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Value change
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+$46.5M
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Number of buys
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13
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Number of sells
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-3
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Price
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$27.08
Significant Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q2 2014
17 filings reported holding FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES as of Q2 2014.
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.34M shares
.
Largest 10 shareholders include Beaumont Financial Partners, LLC (997K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (911K shares), ENVESTNET ASSET MANAGEMENT INC (291K shares), Jefferies Group LLC (40.4K shares), JANE STREET GROUP, LLC (38K shares), Argentus Capital Management, LLC (20.6K shares), KMS FINANCIAL SERVICES, INC (18.3K shares), Advisory Services Network, LLC (11.7K shares), Commonwealth Equity Services, Inc (7.63K shares), and BANK OF AMERICA CORP /DE/ (531 shares).
This table shows the top 14 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.