Q1 2014 13F Holders as of 3/31/2014
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Type / Class
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Equity / QLT DIV DEF IDX
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Number of holders
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5
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Total 13F shares, excl. options
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1.58M
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Shares change
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+161K
-
Total reported value, excl. options
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$51.6M
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Value change
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+$5.26M
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Number of buys
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4
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Number of sells
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-2
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Price
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$32.68
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q1 2014
6 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q1 2014.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.58M shares
.
Largest 6 shareholders include NORTHERN TRUST CORP (1.32M shares), DEUTSCHE BANK AG\ (181K shares), ROYAL BANK OF CANADA (50K shares), VSR Financial Services, Inc. (15.8K shares), Cetera Advisors LLC (11.1K shares), and KCG HOLDINGS, INC. (0 shares).
This table shows the top 5 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.