Q3 2015 13F Holders as of 30 Sep 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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24
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Total 13F shares, excl. options
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16,465,029
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Shares change
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+2,525,333
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Total reported value, excl. options
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$351,494,000
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Value change
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+$54,146,233
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Number of buys
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21
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Number of sells
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4
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Price
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$21.32
Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2015
As of 30 Sep 2015 FLEXSHARES TR - INTL QLTDV IDX (IQDF) had 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 16,465,029 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, Morningstar Investment Services, Inc., 3D ASSET MANAGEMENT, INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, CITADEL ADVISORS LLC, CLS Investments, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LADENBURG THALMANN FINANCIAL SERVICES INC, and UBS Group AG.
This table shows 26 institutional shareholders of the security as of 30 Sep 2015.
| 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.