Q2 2014 13F Holders as of 6/30/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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3.92M
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Number of holders
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61
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Total 13F shares, excl. options
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2.05M
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Shares change
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+253K
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Total reported value, excl. options
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$159M
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Value change
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+$19.7M
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Put/Call ratio
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0.96
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Number of buys
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22
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Number of sells
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-34
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Price
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$77.21
Significant Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2014
71 filings reported holding THD - ISHARES MSCI THAILAND ETF - Common Stock as of Q2 2014.
ISHARES MSCI THAILAND ETF - Common Stock (THD) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.05M shares
of 3.92M outstanding shares and own 52.45% of the company stock.
Largest 10 shareholders include State of Tennessee, Treasury Department (692K shares), JANE STREET GROUP, LLC (191K shares), ROYAL BANK OF CANADA (167K shares), CREDIT SUISSE AG/ (104K shares), CITIGROUP INC (74.6K shares), MORGAN STANLEY (73.5K shares), CUMBERLAND ADVISORS INC (55.3K shares), HSBC HOLDINGS PLC (52.5K shares), ING GROEP NV (49.4K shares), and WELLS FARGO & COMPANY/MN (45.4K shares).
This table shows the top 61 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.