Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / INTL QLTDV IDX
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Number of holders
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16
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Total 13F shares, excl. options
-
13,939,696
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Shares change
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+1,000,469
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Total reported value, excl. options
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$344,445,000
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Value change
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+$24,584,527
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Number of buys
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11
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Number of sells
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-6
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Price
-
$24.71
Significant Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q2 2015
18 filings reported holding IQDF - FLEXSHARES TR - INTL QLTDV IDX as of Q2 2015.
FLEXSHARES TR - INTL QLTDV IDX (IQDF) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,939,696 shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (12,244,918 shares), 3D ASSET MANAGEMENT, INC (728,282 shares), TD Capital Management LLC (421,512 shares), ENVESTNET ASSET MANAGEMENT INC (263,241 shares), CLS Investments, LLC (77,000 shares), UBS Group AG (37,791 shares), JANE STREET GROUP, LLC (37,022 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (29,574 shares), ATRIA INVESTMENTS LLC (20,230 shares), and LPL Financial LLC (18,272 shares).
This table shows the top 16 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.