Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / INT QLTDVDYNAM
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Number of holders
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6
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Total 13F shares, excl. options
-
2,153,457
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Shares change
-
+1,408,448
-
Total reported value, excl. options
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$58,208,000
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Value change
-
+$38,070,705
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Number of buys
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3
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Number of sells
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-3
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Price
-
$27.03
Significant Holders of FLEXSHARES TR - INT QLTDVDYNAM (IQDY) as of Q3 2014
6 filings reported holding IQDY - FLEXSHARES TR - INT QLTDVDYNAM as of Q3 2014.
FLEXSHARES TR - INT QLTDVDYNAM (IQDY) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,153,457 shares
.
Largest 6 shareholders include NORTHERN TRUST CORP (2,065,135 shares), JANE STREET GROUP, LLC (46,969 shares), ROYAL BANK OF CANADA (29,256 shares), DEUTSCHE BANK AG\ (7,734 shares), Creative Planning (3,965 shares), and UBS AG (398 shares).
This table shows the top 6 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.