Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / SHS
-
Number of holders
-
87
-
Total 13F shares, excl. options
-
12,706,814
-
Shares change
-
-1,286,905
-
Total reported value, excl. options
-
$289,870,030
-
Value change
-
-$29,407,053
-
Number of buys
-
37
-
Number of sells
-
-48
-
Price
-
$22.80
Significant Holders of FIRST TR EXCHANGE-TRADED FD - SHS (FDL) as of Q2 2015
98 filings reported holding FDL - FIRST TR EXCHANGE-TRADED FD - SHS as of Q2 2015.
FIRST TR EXCHANGE-TRADED FD - SHS (FDL) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12,706,814 shares
.
Largest 10 shareholders include MORGAN STANLEY (3,308,489 shares), BEACON FINANCIAL GROUP (1,329,111 shares), BANK OF AMERICA CORP /DE/ (1,090,901 shares), WELLS FARGO & COMPANY/MN (1,006,982 shares), LPL Financial LLC (805,550 shares), UBS Group AG (694,964 shares), RAYMOND JAMES & ASSOCIATES (372,629 shares), Commonwealth Equity Services, Inc (300,949 shares), Janney Capital Management LLC (239,920 shares), and GOLDMAN SACHS GROUP INC (237,800 shares).
This table shows the top 87 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.