Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
61,263,564
-
Total 13F shares
-
3,272,500
-
Share change
-
+135,292
-
Total reported value
-
$226,745,214
-
Put/Call ratio
-
94%
-
Price per share
-
$69.19
-
Number of holders
-
91
-
Value change
-
+$9,263,298
-
Number of buys
-
33
-
Number of sells
-
41
Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q3 2015
As of 30 Sep 2015,
ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,272,500 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., MORGAN STANLEY, CLS Investments, LLC, PRUDENTIAL FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, SCOTIA CAPITAL INC., UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and ROYAL BANK OF CANADA.
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 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.