Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GLOBAL ENERG ETF
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Number of holders
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104
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Total 13F shares, excl. options
-
9,036,095
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Shares change
-
-2,313,570
-
Total reported value, excl. options
-
$259,727,511
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Value change
-
-$77,329,669
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Number of buys
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34
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Number of sells
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58
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Price
-
$28.69
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2015
As of 30 Sep 2015 ISHARES TR - GLOBAL ENERG ETF (IXC) had 123 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,036,095 shares of stock of the company.
Largest 10 holders included SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Old Mutual Global Investors (UK) Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FUKOKU MUTUAL LIFE INSURANCE Co, M&T Bank Corp, MORGAN STANLEY, Veritable, L.P., GOLDMAN SACHS GROUP INC, and CULLEN/FROST BANKERS, INC..
This table shows 123 institutional shareholders of the security as of 30 Sep 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.