Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / 15+ YR US TIPS
-
Total 13F shares
-
336,951
-
Share change
-
-185,523
-
Total reported value
-
$22,478,362
-
Price per share
-
$66.71
-
Number of holders
-
22
-
Value change
-
-$12,234,831
-
Number of buys
-
9
-
Number of sells
-
7
Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q1 2016
As of 31 Mar 2016,
PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
336,951 shares.
The largest 10 holders included
Allianz Asset Management AG, NewSquare Capital LLC, FMR LLC, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MetLife Securities, Inc, Transamerica Financial Advisors, Inc., JANE STREET GROUP, LLC, and LPL Financial LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2016 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.