Q3 2014 13F Holders as of 30 Sep 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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16
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Total 13F shares, excl. options
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4.52M
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Shares change
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+2.18M
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Total reported value, excl. options
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$124M
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Value change
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+$59.6M
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Number of buys
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11
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Number of sells
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-7
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Price
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$27.37
Significant Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2014
20 filings reported holding FSTA - FIDELITY COVINGTON TRUST - CONSMR STAPLES as of Q3 2014.
FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.52M shares
.
Largest 10 shareholders include LADENBURG THALMANN FINANCIAL SERVICES INC (1.5M shares), Cambridge Investment Research Advisors, Inc. (1.27M shares), Beaumont Financial Partners, LLC (1.14M shares), ENVESTNET ASSET MANAGEMENT INC (248K shares), GOLDMAN SACHS GROUP INC (124K shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (98.2K shares), LPL Financial LLC (56.3K shares), Argentus Capital Management, LLC (26.4K shares), KCG Holdings, Inc. (19.4K shares), and KMS FINANCIAL SERVICES, INC (18K shares).
This table shows the top 16 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.