Q3 2016 13F Holders as of 9/30/2016
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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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96
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Total 13F shares, excl. options
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2.62M
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Shares change
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-260K
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Total reported value, excl. options
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$196M
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Value change
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-$18.9M
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Put/Call ratio
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1.72
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Number of buys
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33
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Number of sells
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-34
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Price
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$74.96
Significant Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q3 2016
110 filings reported holding IOO - ISHARES GLOBAL 100 ETF - Common Stock as of Q3 2016.
ISHARES GLOBAL 100 ETF - Common Stock (IOO) has 96 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.62M shares
of 61.3M outstanding shares and own 4.27% of the company stock.
Largest 10 shareholders include BlackRock Inc. (536K shares), BANK OF AMERICA CORP /DE/ (404K shares), MORGAN STANLEY (217K shares), CLS Investments, LLC (142K shares), SCOTIA CAPITAL INC. (118K shares), JANE STREET GROUP, LLC (111K shares), ROYAL BANK OF CANADA (104K shares), UBS Group AG (102K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (89.2K shares), and Carroll Financial Associates, Inc. (60.6K shares).
This table shows the top 96 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.