Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
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Equity / CONSMR STAPLES
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Total 13F shares
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1,518,753
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Share change
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-1,273,999
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Total reported value
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$43,767,000
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Price per share
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$28.39
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Number of holders
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31
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Value change
-
-$36,206,244
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Number of buys
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15
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Number of sells
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14
Institutional Holders of FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) as of Q3 2015
As of 30 Sep 2015 FIDELITY COVINGTON TRUST - CONSMR STAPLES (FSTA) had 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,518,753 shares of stock of the company.
Largest 10 holders included Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, Giralda Advisors, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Sigma Planning Corp, RAND WEALTH, LLC, SG Americas Securities, LLC, and JANE STREET GROUP, LLC.
This table shows 31 institutional shareholders of the security as of 30 Sep 2015.
| 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.