Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
3,916,755
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Number of holders
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72
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Total 13F shares, excl. options
-
2,718,840
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Shares change
-
+388,032
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Total reported value, excl. options
-
$227,911,082
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Value change
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+$32,746,738
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Put/Call ratio
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80%
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Number of buys
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39
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Number of sells
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30
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Price
-
$83.83
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q3 2014
As of 30 Sep 2014 ISHARES MSCI THAILAND ETF - Common Stock (THD) had 83 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,718,840 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, National Pension Service, BNP PARIBAS ARBITRAGE, SA, Clark Capital Management Group, Inc., State of New Jersey Common Pension Fund D, CITIGROUP INC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, CREDIT SUISSE AG/, and HSBC HOLDINGS PLC.
This table shows 83 institutional shareholders of the security as of 30 Sep 2014.
| 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.