Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
2,754,604
-
Shares change
-
+907,362
-
Total reported value, excl. options
-
$185,541,505
-
Value change
-
+$61,418,397
-
Number of buys
-
39
-
Number of sells
-
-15
-
Price
-
$67.39
Significant Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q1 2016
70 filings reported holding THD - ISHARES MSCI THAILAND ETF - Common Stock as of Q1 2016.
ISHARES MSCI THAILAND ETF - Common Stock (THD) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,754,604 shares
of 3,916,755 outstanding shares and own 70.3% of the company stock.
Largest 10 shareholders include State of Tennessee, Treasury Department (933,726 shares), JANE STREET GROUP, LLC (184,029 shares), OLD MISSION CAPITAL LLC (155,300 shares), Korea Investment CORP (140,000 shares), FLOW TRADERS U.S. LLC (107,958 shares), CITIGROUP INC (98,969 shares), FUKOKU MUTUAL LIFE INSURANCE Co (94,000 shares), EXANE DERIVATIVES (93,673 shares), ROYAL BANK OF CANADA (81,981 shares), and ING GROEP NV (81,317 shares).
This table shows the top 61 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.