Security key
464286350
- Type / Class
- Equity / MSCI AGRICULTURE
- Total 13F shares
- 153,276
- Share change
- -58,381
- Total reported value
- $3,439,000
- Price per share
- $22.44
- Number of holders
- 17
- Value change
- -$1,264,878
- Number of buys
- 7
- Number of sells
- 5
Report period
Q4 2015
Institutions
17
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464286350
Recent filing periods:
Top shareholders of VEGI - ISHARES INC - MSCI AGRICULTURE (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 ISHARES INC - MSCI AGRICULTURE (VEGI) as of Q4 2015
As of 31 Dec 2015,
ISHARES INC - MSCI AGRICULTURE (VEGI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
153,276 shares.
The largest 10 holders included
UBS Group AG, BANK OF AMERICA CORP /DE/, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AXA, CLS Investments, LLC, MORGAN STANLEY, LADENBURG THALMANN FINANCIAL SERVICES INC, Mandatum Life Insurance Co Ltd, and AMERICAN INTERNATIONAL GROUP INC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
15
Q4 2015 holders
17
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 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.