Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
-
Equity / NASDAQ COMPSIT
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Number of holders
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20
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Total 13F shares, excl. options
-
138,778
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Shares change
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-17,661
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Total reported value, excl. options
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$24,462,672
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Value change
-
-$2,815,077
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Number of buys
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13
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Number of sells
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-8
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Price
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$176.36
Significant Holders of FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) as of Q3 2014
25 filings reported holding ONEQ - FIDELITY COMWLTH TR - NASDAQ COMPSIT as of Q3 2014.
FIDELITY COMWLTH TR - NASDAQ COMPSIT (ONEQ) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 138,778 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (44,331 shares), MORGAN STANLEY (20,527 shares), FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX (18,477 shares), BANK OF AMERICA CORP /DE/ (14,916 shares), AMERICAN INTERNATIONAL GROUP INC (7,169 shares), LPL Financial LLC (5,890 shares), DEUTSCHE BANK AG\ (5,866 shares), PFG Financial Advisors (4,730 shares), WELLS FARGO & COMPANY/MN (4,000 shares), and FMR LLC (2,642 shares).
This table shows the top 20 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.