Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,026,944
-
Total 13F shares
-
8,230,009
-
Share change
-
+431,150
-
Total reported value
-
$423,515,156
-
Price per share
-
$51.45
-
Number of holders
-
29
-
Value change
-
+$22,310,420
-
Number of buys
-
18
-
Number of sells
-
8
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q2 2014
As of 30 Jun 2014,
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,230,009 shares.
The largest 10 holders included
Windhaven Investment Management, Inc., PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Saba Capital Management, L.P., Bluefin Trading, LLC, BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, HHG & Company, LLC, JANE STREET GROUP, LLC, and MORGAN STANLEY.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 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.