Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / MSCI FINLS IDX
-
Number of holders
-
45
-
Total 13F shares, excl. options
-
2,216,351
-
Shares change
-
-784,358
-
Total reported value, excl. options
-
$63,360,715
-
Value change
-
-$22,092,199
-
Number of buys
-
22
-
Number of sells
-
-28
-
Price
-
$28.73
Significant Holders of FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) as of Q3 2016
56 filings reported holding FNCL - FIDELITY COVINGTON TRUST - MSCI FINLS IDX as of Q3 2016.
FIDELITY COVINGTON TRUST - MSCI FINLS IDX (FNCL) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,216,351 shares
.
Largest 10 shareholders include SMITH CHAS P & ASSOCIATES PA CPAS (320,264 shares), SPINNAKER TRUST (245,018 shares), Commonwealth Equity Services, Inc (209,369 shares), SPINNAKER TRUST (193,833 shares), CLS Investments, LLC (191,844 shares), BRIGHT ROCK CAPITAL MANAGEMENT, LLC (156,300 shares), RAND WEALTH, LLC (100,428 shares), Mariner Wealth Advisors, LLC (97,183 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (96,361 shares), and AMERIPRISE FINANCIAL INC (71,372 shares).
This table shows the top 45 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.