FLEXSHARES TR - STOXX GLOBR INF (NFRA)

CUSIP: 33939L795

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / STOXX GLOBR INF
Total 13F shares
14,609,158
Share change
+297,851
Total reported value
$659,751,000
Price per share
$45.16
Number of holders
25
Value change
+$13,453,998
Number of buys
14
Number of sells
9

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 Q3 2016

As of 30 Sep 2016, FLEXSHARES TR - STOXX GLOBR INF (NFRA) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,609,158 shares. The largest 10 holders included NORTHERN TRUST CORP, CLS Investments, LLC, JANE STREET GROUP, LLC, OLD MISSION CAPITAL LLC, PARK NATIONAL CORP /OH/, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Ledyard National Bank, ENVESTNET ASSET MANAGEMENT INC, BANK OF AMERICA CORP /DE/, and Family Firm, Inc.. This page lists 25 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
23
Q3 2016 holders
25
Holder diff
2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.