Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI INDIA SM CP
-
Total 13F shares
-
1,064,108
-
Share change
-
-40,324
-
Total reported value
-
$35,434,608
-
Price per share
-
$33.30
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Number of holders
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23
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Value change
-
-$1,645,113
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Number of buys
-
10
-
Number of sells
-
9
Institutional Holders of ISHARES TR - MSCI INDIA SM CP (SMIN) as of Q2 2015
As of 30 Jun 2015 ISHARES TR - MSCI INDIA SM CP (SMIN) had 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,064,108 shares of stock of the company.
Largest 10 holders included Legato Capital Management LLC, ROYAL BANK OF CANADA, JANE STREET GROUP, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Invesco Ltd., AMERICAN INTERNATIONAL GROUP INC, OLD MISSION CAPITAL LLC, LMCG INVESTMENTS, LLC, and SEI INVESTMENTS CO.
This table shows 23 institutional shareholders of the security as of 30 Jun 2015.
| 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.