Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,431,697
-
Share change
-
-57,264
-
Total reported value
-
$143,420,518
-
Price per share
-
$100.14
-
Number of holders
-
75
-
Value change
-
-$5,390,916
-
Number of buys
-
23
-
Number of sells
-
38
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q2 2016
As of 30 Jun 2016 ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) had 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,431,697 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ROYAL BANK OF CANADA, BlackRock Inc., Newfound Research LLC, JANE STREET GROUP, LLC, JPMORGAN CHASE & CO, FIFTH THIRD BANCORP, and WEALTHSOURCE PARTNERS, LLC.
This table shows 75 institutional shareholders of the security as of 30 Jun 2016.
| 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.