Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
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Total 13F shares
-
971,472
-
Share change
-
-86,919
-
Total reported value
-
$85,179,789
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Price per share
-
$87.72
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Number of holders
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51
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Value change
-
-$7,644,663
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Number of buys
-
18
-
Number of sells
-
28
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q3 2014
As of 30 Sep 2014 ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) had 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 971,472 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., FIFTH THIRD BANCORP, UBS AG, SG Americas Securities, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, ROYAL BANK OF CANADA, LPL Financial LLC, SUNTRUST BANKS INC, and KCG Holdings, Inc..
This table shows 51 institutional shareholders of the security as of 30 Sep 2014.
| 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.