Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
3,051,407
-
Share change
-
-151,562
-
Total reported value
-
$227,178,958
-
Put/Call ratio
-
10%
-
Price per share
-
$74.46
-
Number of holders
-
62
-
Value change
-
-$15,237,495
-
Number of buys
-
28
-
Number of sells
-
41
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2015
As of 30 Jun 2015,
ISHARES MSCI THAILAND ETF - Common Stock (THD) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,051,407 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, BlackRock Group LTD, State of New Jersey Common Pension Fund D, WELLS FARGO & COMPANY/MN, FUKOKU MUTUAL LIFE INSURANCE Co, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ING GROEP NV, BANK OF AMERICA CORP /DE/, and HSBC HOLDINGS PLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| 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.