Q3 2016 13F Holders as of 30 Sep 2016
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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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31
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Total 13F shares, excl. options
-
19,261,026
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Shares change
-
+1,232,391
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Total reported value, excl. options
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$438,536,096
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Value change
-
+$28,245,208
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Number of buys
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22
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Number of sells
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15
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Price
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$22.77
Institutional Holders of FLEXSHARES TR - INTL QLTDV IDX (IQDF) as of Q3 2016
As of 30 Sep 2016 FLEXSHARES TR - INTL QLTDV IDX (IQDF) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 19,261,026 shares of stock of the company.
Largest 10 holders included NORTHERN TRUST CORP, Amerivest Investment Management LLC, Morningstar Investment Services LLC, 3D ASSET MANAGEMENT, INC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, BRINKER CAPITAL INC, Charles Schwab Investment Advisory, Inc., UBS Group AG, and MORGAN STANLEY.
This table shows 40 institutional shareholders of the security as of 30 Sep 2016.
| 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.