Q1 2016 13F Holders as of 31 Mar 2016
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Type / Class
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Equity / MSCI INDL INDX
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Total 13F shares
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2,997,197
-
Share change
-
+1,477,445
-
Total reported value
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$85,176,000
-
Price per share
-
$28.42
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Number of holders
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29
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Value change
-
+$42,222,988
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Number of buys
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18
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Number of sells
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19
Institutional Holders of FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) as of Q1 2016
As of 31 Mar 2016 FIDELITY COVINGTON TRUST - MSCI INDL INDX (FIDU) had 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,997,197 shares of stock of the company.
Largest 10 holders included ENVESTNET ASSET MANAGEMENT INC, Beaumont Financial Partners, LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, BRIGHT ROCK CAPITAL MANAGEMENT, LLC, GOLDMAN SACHS GROUP INC, SG Americas Securities, LLC, Commonwealth Equity Services, Inc, Giralda Advisors, LLC, RAND WEALTH, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 29 institutional shareholders of the security as of 31 Mar 2016.
| 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.