Q2 2016 13F Holders as of 6/30/2016
-
Type / Class
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Equity / QLT DIV DEF IDX
-
Number of holders
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20
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Total 13F shares, excl. options
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5.41M
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Shares change
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+536K
-
Total reported value, excl. options
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$200M
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Value change
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+$19.8M
-
Number of buys
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11
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Number of sells
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-9
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Price
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$36.91
Significant Holders of FLEXSHARES TR - QLT DIV DEF IDX (QDEF) as of Q2 2016
23 filings reported holding QDEF - FLEXSHARES TR - QLT DIV DEF IDX as of Q2 2016.
FLEXSHARES TR - QLT DIV DEF IDX (QDEF) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.41M shares
.
Largest 10 shareholders include NORTHERN TRUST CORP (4.1M shares), 3D ASSET MANAGEMENT, INC (661K shares), ENVESTNET ASSET MANAGEMENT INC (247K shares), Ledyard National Bank (85.9K shares), BANK OF AMERICA CORP /DE/ (74.7K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (42.1K shares), LADENBURG THALMANN FINANCIAL SERVICES INC (37.7K shares), LPL Financial LLC (35.9K shares), ATRIA INVESTMENTS LLC (32.5K shares), and UBS Group AG (20.3K shares).
This table shows the top 20 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.