Q3 2015 13F Holders as of 9/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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61.3M
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Number of holders
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91
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Total 13F shares, excl. options
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3.27M
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Shares change
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+135K
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Total reported value, excl. options
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$227M
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Value change
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+$9.26M
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Put/Call ratio
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0.94
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Number of buys
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33
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Number of sells
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-41
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Price
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$69.19
Significant Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q3 2015
104 filings reported holding IOO - ISHARES GLOBAL 100 ETF - Common Stock as of Q3 2015.
ISHARES GLOBAL 100 ETF - Common Stock (IOO) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.27M shares
of 61.3M outstanding shares and own 5.34% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (635K shares), BlackRock Inc. (425K shares), MORGAN STANLEY (296K shares), CLS Investments, LLC (270K shares), PRUDENTIAL FINANCIAL INC (229K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (158K shares), SCOTIA CAPITAL INC. (125K shares), UBS Group AG (123K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (78.5K shares), and ROYAL BANK OF CANADA (74.6K shares).
This table shows the top 91 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.