Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Total 13F shares
-
1,779,072
-
Share change
-
-54,099
-
Total reported value
-
$39,289,768
-
Price per share
-
$22.08
-
Number of holders
-
26
-
Value change
-
-$1,648,625
-
Number of buys
-
10
-
Number of sells
-
15
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q3 2022
As of 30 Sep 2022 ISHARES TR - MSCI PHILIPS ETF (EPHE) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,779,072 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, GOLDMAN SACHS GROUP INC, HSBC HOLDINGS PLC, Vontobel Holding Ltd., Glovista Investments LLC, CREDIT SUISSE AG/, Desjardins Global Asset Management Inc., Korea Investment CORP, UBS ASSET MANAGEMENT AMERICAS INC, and Bank of New York Mellon Corp.
This table shows 28 institutional shareholders of the security as of 30 Sep 2022.
| 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.