PIMCO ETF TR - 15+ YR US TIPS (LTPZ)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
452,968
Share change
+308,346
Total reported value
$30,994,632
Price per share
$68.34
Number of holders
20
Value change
+$21,096,550
Number of buys
10
Number of sells
8

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q1 2015

As of 31 Mar 2015, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 452,968 shares. The largest 10 holders included Allianz Asset Management AG, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, and MetLife Securities, Inc. This page lists 20 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.