Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Total 13F shares
-
427,822
-
Share change
-
-25,146
-
Total reported value
-
$26,984,788
-
Price per share
-
$63.08
-
Number of holders
-
18
-
Value change
-
-$1,642,303
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2015
As of 30 Jun 2015,
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
427,822 shares.
The largest 10 holders included
Allianz Asset Management AG, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, JANE STREET GROUP, LLC, COLONY GROUP LLC, LPL Financial LLC, UBS Group AG, Transamerica Financial Advisors, Inc., and BANK OF AMERICA CORP /DE/.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.