ISHARES TR - ISHARES SEMICDTR (SOXX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / ISHARES SEMICDTR
Total 13F shares
6,058,558
Share change
+1,370,962
Total reported value
$567,294,474
Put/Call ratio
58%
Price per share
$93.64
Number of holders
62
Value change
+$128,705,734
Number of buys
30
Number of sells
29

Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q2 2016

As of 30 Jun 2016 ISHARES TR - ISHARES SEMICDTR (SOXX) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 6,058,558 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, ASSETMARK, INC, Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BNP PARIBAS ARBITRAGE, SA, UBS Group AG, CITIGROUP INC, CREDIT SUISSE AG/, and BANK OF AMERICA CORP /DE/.
This table shows 62 institutional shareholders of the security as of 30 Jun 2016.
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.