CUSIP: 33939L837
Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / INTL QLTDV IDX
-
Total 13F shares
-
12,723,960
-
Share change
-
+2,976,710
-
Total reported value
-
$313,863,000
-
Price per share
-
$24.66
-
Number of holders
-
19
-
Value change
-
+$73,399,512
-
Number of buys
-
14
-
Number of sells
-
1
Security key
33939L837
Report period
Q4 2014
Institutions
19
Top holders
10
Reporting periods
Holder history for CUSIP 33939L837
Recent filing periods:
Top shareholders of IQDF - FLEXSHARES TR - INTL QLTDV IDX (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 - INTL QLTDV IDX (IQDF) as of Q4 2014
As of 31 Dec 2014,
FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,723,960 shares.
The largest 10 holders included
NORTHERN TRUST CORP, 3D ASSET MANAGEMENT, INC, TD Capital Management LLC, DEUTSCHE BANK AG\, JANE STREET GROUP, LLC, ENVESTNET ASSET MANAGEMENT INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Citadel Advisors LLC, LADENBURG THALMANN FINANCIAL SERVICES INC, and ATRIA INVESTMENTS LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor |
Q3 2014 Shares |
Q4 2014 Shares |
Share Diff |
Share Chg % |
Q3 2014 Value $ |
Q4 2014 Value $ |
Value Diff $ |
Value Chg % |
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
* 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.