Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / BROAD US TIPS
-
Total 13F shares
-
1,526,451
-
Share change
-
+241,684
-
Total reported value
-
$86,533,664
-
Price per share
-
$56.68
-
Number of holders
-
24
-
Value change
-
+$12,089,095
-
Number of buys
-
14
-
Number of sells
-
6
Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q3 2014
As of 30 Sep 2014,
PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,526,451 shares.
The largest 10 holders included
Jefferies Group LLC, ROYAL BANK OF CANADA, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, JPMORGAN CHASE & CO, PINNACLE ASSOCIATES LTD, Advisory Services Network, LLC, Allen Investment Management LLC, KCG Holdings, Inc., and Empirical Financial Services, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q3 2014 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.