Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,089,767
-
Share change
-
-233,942
-
Total reported value
-
$96,964,444
-
Price per share
-
$88.85
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Number of holders
-
63
-
Value change
-
-$20,906,940
-
Number of buys
-
21
-
Number of sells
-
34
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q3 2015
As of 30 Sep 2015 ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) had 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,089,767 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JPMORGAN CHASE & CO, FIFTH THIRD BANCORP, ROYAL BANK OF CANADA, Fisher Asset Management, LLC, LPL Financial LLC, and RAYMOND JAMES & ASSOCIATES.
This table shows 63 institutional shareholders of the security as of 30 Sep 2015.
| 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.