ISHARES TR - ISHARES SEMICDTR (SOXX)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / ISHARES SEMICDTR
Total 13F shares
4,942,049
Share change
-958,604
Total reported value
$464,564,721
Put/Call ratio
487%
Price per share
$94.02
Number of holders
64
Value change
-$89,667,743
Number of buys
29
Number of sells
36

Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q1 2015

As of 31 Mar 2015, ISHARES TR - ISHARES SEMICDTR (SOXX) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,942,049 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Pinnacle Advisory Group, Inc., BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, CITIGROUP INC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC. This page lists 64 institutional shareholders reporting positions in this security for the Q1 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.