Security key
33939L837
- Type / Class
- Equity / INTL QLTDV IDX
- Total 13F shares
- 18,081,453
- Share change
- +4,005,311
- Total reported value
- $395,594,126
- Price per share
- $21.88
- Number of holders
- 34
- Value change
- +$87,748,778
- Number of buys
- 28
- Number of sells
- 10
Report period
Q2 2016
Institutions
34
Top holders
10
Broader feeds
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 Q2 2016
As of 30 Jun 2016,
FLEXSHARES TR - INTL QLTDV IDX (IQDF) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,081,453 shares.
The largest 10 holders included
NORTHERN TRUST CORP, Amerivest Investment Management LLC, Morningstar Investment Services LLC, 3D ASSET MANAGEMENT, INC, LPL Financial LLC, ENVESTNET ASSET MANAGEMENT INC, UBS Group AG, CLS Investments, LLC, Charles Schwab Investment Advisory, Inc., and MORGAN STANLEY.
This page lists
34
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
28
Q2 2016 holders
34
Holder diff
6
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.