Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / ISHARES SEMICDTR
-
Total 13F shares
-
2,661,160
-
Share change
-
+198,527
-
Total reported value
-
$230,928,383
-
Put/Call ratio
-
413%
-
Price per share
-
$86.85
-
Number of holders
-
62
-
Value change
-
+$17,541,447
-
Number of buys
-
33
-
Number of sells
-
25
Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q3 2014
As of 30 Sep 2014,
ISHARES TR - ISHARES SEMICDTR (SOXX) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,661,160 shares.
The largest 10 holders included
GOLDMAN SACHS GROUP INC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., BBVA COMPASS BANCSHARES, INC, UBS AG, CITIGROUP INC, LPL Financial LLC, Gareth Morgan Investments Limited Partnership, and Janney Capital Management LLC.
This page lists
62
institutional shareholders reporting positions in this security
for the Q3 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.