PIMCO ETF TR - BROAD US TIPS (TIPZ)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / BROAD US TIPS
Total 13F shares
994,413
Share change
-112,504
Total reported value
$56,594,675
Price per share
$56.91
Number of holders
23
Value change
-$6,411,606
Number of buys
7
Number of sells
11

Institutional Holders of PIMCO ETF TR - BROAD US TIPS (TIPZ) as of Q2 2015

As of 30 Jun 2015, PIMCO ETF TR - BROAD US TIPS (TIPZ) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 994,413 shares. The largest 10 holders included Allianz Asset Management AG, ROYAL BANK OF CANADA, LPL Financial LLC, MORGAN STANLEY, BANK HAPOALIM BM, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Empirical Financial Services, LLC, Cambridge Investment Research Advisors, Inc., COLONY GROUP LLC, and LADENBURG THALMANN FINANCIAL SERVICES INC. This page lists 23 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.