Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
15,911,759
-
Total 13F shares
-
14,291,757
-
Share change
-
-1,583,788
-
Total reported value
-
$1,418,312,693
-
Price per share
-
$99.24
-
Number of holders
-
246
-
Value change
-
-$157,670,038
-
Number of buys
-
115
-
Number of sells
-
92
Institutional Holders of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) as of Q3 2021
As of 30 Sep 2021,
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - Common (HYS) was held by
246 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,291,757 shares.
The largest 10 holders included
JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Richard Bernstein Advisors LLC, ASSETMARK, INC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Clark Capital Management Group, Inc., PNC Financial Services Group, Inc., JANE STREET GROUP, LLC, and BANK OF NOVA SCOTIA.
This page lists
249
institutional shareholders reporting positions in this security
for the Q3 2021 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.