Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / Common Stock
-
Shares outstanding
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61.3M
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Number of holders
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94
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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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+76.2K
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Total reported value, excl. options
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$291M
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Value change
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+$5.32M
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Put/Call ratio
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0.83
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Number of buys
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42
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Number of sells
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-34
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Price
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$76.22
Significant Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q4 2014
108 filings reported holding IOO - ISHARES GLOBAL 100 ETF - Common Stock as of Q4 2014.
ISHARES GLOBAL 100 ETF - Common Stock (IOO) has 94 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 BANK OF AMERICA CORP /DE/ (621K shares), CLS Investments, LLC (590K shares), MORGAN STANLEY (513K shares), Baystate Wealth Management LLC (394K shares), PRUDENTIAL FINANCIAL INC (229K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (122K shares), ROYAL BANK OF CANADA (119K shares), Beaumont Financial Partners, LLC (119K shares), BANQUE PICTET & CIE SA (112K shares), and ENVESTNET ASSET MANAGEMENT INC (106K shares).
This table shows the top 94 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.