iShares, Inc. - Common Stock (LEMB)

CUSIP: 464286517

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
20,984,986
Total 13F shares
6,411,845
Share change
-3,252,631
Total reported value
$218,976,021
Price per share
$34.17
Number of holders
81
Value change
-$112,895,060
Number of buys
33
Number of sells
42

Quarterly Holders Quick Answers

What is CUSIP 464286517?
CUSIP 464286517 identifies LEMB - iShares, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of LEMB - iShares, Inc. - Common Stock (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. - Common Stock (LEMB) as of Q2 2022

As of 30 Jun 2022, iShares, Inc. - Common Stock (LEMB) was held by 81 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,411,845 shares. The largest 10 holders included Bank of New York Mellon Corp, BANCO BILBAO VIZCAYA ARGENTARIA, S.A., JANE STREET GROUP, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Checchi Capital Advisers, LLC, UBP Investment Advisors SA, FIL Ltd, BlackRock Inc., and STERLING INVESTMENT ADVISORS LLC /ADV. This page lists 81 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
76
Q2 2022 holders
81
Holder diff
5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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