Q3 2014 13F Holders as of 9/30/2014
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
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61.3M
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Number of holders
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95
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Total 13F shares, excl. options
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3.82M
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Shares change
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+262K
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Total reported value, excl. options
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$296M
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Value change
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+$20.3M
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Put/Call ratio
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2.23
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Number of buys
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50
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Number of sells
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-29
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Price
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$77.47
Significant Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q3 2014
108 filings reported holding IOO - ISHARES GLOBAL 100 ETF - Common Stock as of Q3 2014.
ISHARES GLOBAL 100 ETF - Common Stock (IOO) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.82M shares
of 61.3M outstanding shares and own 6.23% of the company stock.
Largest 10 shareholders include CLS Investments, LLC (620K shares), BANK OF AMERICA CORP /DE/ (515K shares), MORGAN STANLEY (429K shares), Baystate Wealth Management LLC (407K shares), PRUDENTIAL FINANCIAL INC (229K shares), UBS AG (185K shares), Brookstone Capital Management (183K shares), BANQUE PICTET & CIE SA (116K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (111K shares), and JANE STREET GROUP, LLC (103K shares).
This table shows the top 95 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.