Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
3,319,315
-
Share change
-
+381,717
-
Total reported value
-
$263,439,808
-
Put/Call ratio
-
283%
-
Price per share
-
$79.37
-
Number of holders
-
77
-
Value change
-
+$30,697,440
-
Number of buys
-
39
-
Number of sells
-
44
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q1 2015
As of 31 Mar 2015,
ISHARES MSCI THAILAND ETF - Common Stock (THD) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,319,315 shares.
The largest 10 holders included
State of Tennessee, Treasury Department, National Pension Service, WELLS FARGO & COMPANY/MN, Sensato Investors LLC, JANE STREET GROUP, LLC, State of New Jersey Common Pension Fund D, MORGAN STANLEY, HAYS ADVISORY LLC, CITIGROUP INC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| 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.