Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
61.3M
-
Number of holders
-
94
-
Total 13F shares, excl. options
-
2.98M
-
Shares change
-
-456K
-
Total reported value, excl. options
-
$213M
-
Value change
-
-$32.7M
-
Put/Call ratio
-
0.82
-
Number of buys
-
34
-
Number of sells
-
-41
-
Price
-
$71.69
Significant Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q2 2016
108 filings reported holding IOO - ISHARES GLOBAL 100 ETF - Common Stock as of Q2 2016.
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 2.98M shares
of 61.3M outstanding shares and own 4.87% of the company stock.
Largest 10 shareholders include BlackRock Inc. (536K shares), BANK OF AMERICA CORP /DE/ (498K shares), CLS Investments, LLC (233K shares), MORGAN STANLEY (216K shares), NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (178K shares), SCOTIA CAPITAL INC. (124K shares), SG Americas Securities, LLC (116K shares), SOCIETE GENERALE (116K shares), ROYAL BANK OF CANADA (98.4K shares), and UBS Group AG (97.6K 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.