Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / MSCI WORLD ETF
-
Number of holders
-
107
-
Total 13F shares, excl. options
-
5,140,364
-
Shares change
-
+855,251
-
Total reported value, excl. options
-
$650,180,086
-
Value change
-
+$108,083,367
-
Number of buys
-
45
-
Number of sells
-
-34
-
Price
-
$126.46
Significant Holders of ISHARES INC - MSCI WORLD ETF (URTH) as of Q3 2021
115 filings reported holding URTH - ISHARES INC - MSCI WORLD ETF as of Q3 2021.
ISHARES INC - MSCI WORLD ETF (URTH) has 107 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,140,364 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (985,718 shares), Sumitomo Mitsui DS Asset Management Company, Ltd (929,986 shares), PRUDENTIAL PLC (297,900 shares), JPMORGAN CHASE & CO (268,915 shares), Private Advisor Group, LLC (209,695 shares), Mirae Asset Global Investments Co., Ltd. (189,000 shares), BANK OF AMERICA CORP /DE/ (177,334 shares), LAZARD ASSET MANAGEMENT LLC (140,786 shares), WELLINGTON MANAGEMENT GROUP LLP (128,119 shares), and PRINCIPAL FINANCIAL GROUP INC (126,292 shares).
This table shows the top 107 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.