iShares Global Infrastructure ETF - Common Stock (IGF)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
126,172,543
Total 13F shares
15,960,591
Share change
-1,101,317
Total reported value
$645,951,174
Put/Call ratio
2.1%
Price per share
$40.46
Number of holders
89
Value change
-$44,456,952
Number of buys
34
Number of sells
40

Institutional Holders of iShares Global Infrastructure ETF - Common Stock (IGF) as of Q2 2016

As of 30 Jun 2016, iShares Global Infrastructure ETF - Common Stock (IGF) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,960,591 shares. The largest 10 holders included NORTHERN TRUST CORP, QS Investors, LLC, 1832 Asset Management L.P., PNC FINANCIAL SERVICES GROUP, INC., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, FRANKLIN RESOURCES INC, Mariner Wealth Advisors, LLC, and ROYAL BANK OF CANADA. This page lists 89 institutional shareholders reporting positions in this security for the Q2 2016 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.