FLEXSHARES TR - STOXX GLOBR INF (NFRA)

CUSIP: 33939L795

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
13,444,382
Share change
+1,671,271
Total reported value
$584,158,000
Price per share
$43.45
Number of holders
21
Value change
+$72,629,603
Number of buys
13
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 33939L795?
CUSIP 33939L795 identifies NFRA - FLEXSHARES TR - STOXX GLOBR INF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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 by the holder's primary source 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 Q1 2016

As of 31 Mar 2016, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,444,382 shares. The largest 10 holders included NORTHERN TRUST CORP, CLS Investments, LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PARK NATIONAL CORP /OH/, JPMORGAN CHASE & CO, BANK OF AMERICA CORP /DE/, Ledyard National Bank, CITADEL ADVISORS LLC, and Family Firm, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
18
Q1 2016 holders
21
Holder diff
3
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.