Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
10,525,508
-
Share change
-
+2,012,183
-
Total reported value
-
$368,025,636
-
Price per share
-
$34.98
-
Number of holders
-
108
-
Value change
-
+$70,245,159
-
Number of buys
-
49
-
Number of sells
-
40
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - GLOBAL ENERG ETF (IXC) had 108 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,525,508 shares of stock of the company.
Largest 10 holders included BLAIR WILLIAM & CO/IL, M&T BANK CORP, JANE STREET GROUP, LLC, Old Mutual Global Investors (UK) Ltd., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FUKOKU MUTUAL LIFE INSURANCE Co, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and CULLEN/FROST BANKERS, INC..
This table shows 108 institutional shareholders of the security as of 30 Jun 2015.
| 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.