Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
8,148,853
-
Share change
-
+2,375,227
-
Total reported value
-
$338,993,338
-
Price per share
-
$41.60
-
Number of holders
-
100
-
Value change
-
+$99,429,777
-
Number of buys
-
63
-
Number of sells
-
30
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - MSCI PHILIPS ETF (EPHE) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,148,853 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, National Mutual Insurance Federation of Agricultural Cooperatives, National Pension Service, EXANE DERIVATIVES, State of New Jersey Common Pension Fund D, FUKOKU MUTUAL LIFE INSURANCE Co, UBS Group AG, and ING GROEP NV.
This page lists
101
institutional shareholders reporting positions in this security
for the Q1 2015 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.