Q2 2015 13F Holders as of 6/30/2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3.92M
-
Number of holders
-
62
-
Total 13F shares, excl. options
-
3.05M
-
Shares change
-
-152K
-
Total reported value, excl. options
-
$227M
-
Value change
-
-$15.2M
-
Put/Call ratio
-
0.1
-
Number of buys
-
28
-
Number of sells
-
-41
-
Price
-
$74.46
Significant Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2015
90 filings reported holding THD - ISHARES MSCI THAILAND ETF - Common Stock as of Q2 2015.
ISHARES MSCI THAILAND ETF - Common Stock (THD) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.05M shares
of 3.92M outstanding shares and own 77.91% of the company stock.
Largest 10 shareholders include State of Tennessee, Treasury Department (934K shares), BlackRock Group LTD (424K shares), State of New Jersey Common Pension Fund D (188K shares), WELLS FARGO & COMPANY/MN (170K shares), FUKOKU MUTUAL LIFE INSURANCE Co (156K shares), MORGAN STANLEY (156K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (155K shares), ING GROEP NV (81.3K shares), BANK OF AMERICA CORP /DE/ (70.7K shares), and HSBC HOLDINGS PLC (65.7K shares).
This table shows the top 62 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.