Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,026,944
-
Total 13F shares
-
7,742,613
-
Share change
-
-62,215
-
Total reported value
-
$393,483,763
-
Price per share
-
$50.82
-
Number of holders
-
20
-
Value change
-
-$2,959,447
-
Number of buys
-
13
-
Number of sells
-
8
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q1 2014
As of 31 Mar 2014,
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,742,613 shares.
The largest 10 holders included
Windhaven Investment Management, Inc., Jefferies Group LLC, PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, HYNES, HIMMELREICH, GLENNON & CO, LLC, MORGAN STANLEY, KCG HOLDINGS, INC., WealthTrust-Arizona, LLC, and ROYAL BANK OF CANADA.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2014 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.