Security key
33939L795
- Type / Class
- Equity / STOXX GLOBR INF
- Total 13F shares
- 3,951,895
- Share change
- +787,190
- Total reported value
- $180,919,494
- Price per share
- $45.80
- Number of holders
- 9
- Value change
- +$36,186,880
- Number of buys
- 8
- Number of sells
- 3
Report period
Q2 2014
Institutions
9
Top holders
9
Broader feeds
Reporting periods
Holder history for CUSIP 33939L795
Recent filing periods:
Top shareholders of NFRA - FLEXSHARES TR - STOXX GLOBR INF (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of FLEXSHARES TR - STOXX GLOBR INF (NFRA) as of Q2 2014
As of 30 Jun 2014,
FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,951,895 shares.
The largest 9 holders included
NORTHERN TRUST CORP, JANE STREET GROUP, LLC, DEUTSCHE BANK AG\, Ledyard National Bank, Creative Planning, MORGAN STANLEY, UBS AG, US BANCORP \DE\, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
7
Q2 2014 holders
9
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.