Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI NORWAY ETF
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
178,774
-
Shares change
-
-21,844
-
Total reported value, excl. options
-
$5,524,445
-
Value change
-
-$672,183
-
Number of buys
-
8
-
Number of sells
-
-5
-
Price
-
$30.90
Significant Holders of GLOBAL X FDS - MSCI NORWAY ETF (NORW) as of Q3 2021
18 filings reported holding NORW - GLOBAL X FDS - MSCI NORWAY ETF as of Q3 2021.
GLOBAL X FDS - MSCI NORWAY ETF (NORW) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 178,774 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (66,193 shares), JANE STREET GROUP, LLC (26,251 shares), COOKSON PEIRCE & CO INC (21,344 shares), LPL Financial LLC (14,644 shares), CITADEL ADVISORS LLC (8,905 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,968 shares), Marotta Asset Management (7,184 shares), BANK OF AMERICA CORP /DE/ (6,988 shares), UBS Group AG (6,287 shares), and MORGAN STANLEY (6,113 shares).
This table shows the top 16 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.