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

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / 15+ YR US TIPS
Total 13F shares
1,831,578
Share change
+76,571
Total reported value
$123,835,000
Price per share
$67.62
Number of holders
49
Value change
+$5,217,311
Number of buys
28
Number of sells
16

Institutional Holders of PIMCO ETF TR - 15+ YR US TIPS (LTPZ) as of Q2 2018

As of 30 Jun 2018, PIMCO ETF TR - 15+ YR US TIPS (LTPZ) was held by 49 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,831,578 shares. The largest 10 holders included RiverFront Investment Group, LLC, FMR LLC, JANE STREET GROUP, LLC, RAYMOND JAMES & ASSOCIATES, Forefront Analytics, LLC, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, Janney Montgomery Scott LLC, BB&T SECURITIES, LLC, and Mirae Asset Global Investments Co., Ltd.. This page lists 49 institutional shareholders reporting positions in this security for the Q2 2018 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.