Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / ISHARES SEMICDTR
-
Total 13F shares
-
2,462,633
-
Share change
-
-610,726
-
Total reported value
-
$212,737,758
-
Put/Call ratio
-
206%
-
Price per share
-
$86.40
-
Number of holders
-
60
-
Value change
-
-$51,377,733
-
Number of buys
-
37
-
Number of sells
-
17
Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q2 2014
As of 30 Jun 2014,
ISHARES TR - ISHARES SEMICDTR (SOXX) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,462,633 shares.
The largest 10 holders included
Pinnacle Advisory Group, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clark Capital Management Group, Inc., BBVA COMPASS BANCSHARES, INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS AG, and LPL Financial LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2014 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.