Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
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Number of holders
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75
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Total 13F shares, excl. options
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2,889,547
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Shares change
-
+95,556
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Total reported value, excl. options
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$199,122,024
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Value change
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+$7,129,012
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Number of buys
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41
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Number of sells
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-27
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Price
-
$68.91
Significant Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q2 2016
88 filings reported holding THD - ISHARES MSCI THAILAND ETF - Common Stock as of Q2 2016.
ISHARES MSCI THAILAND ETF - Common Stock (THD) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,889,547 shares
of 3,916,755 outstanding shares and own 73.8% of the company stock.
Largest 10 shareholders include State of Tennessee, Treasury Department (933,726 shares), FLOW TRADERS U.S. LLC (192,439 shares), Korea Investment CORP (140,000 shares), CITIGROUP INC (117,973 shares), EXANE DERIVATIVES (117,731 shares), Clark Capital Management Group, Inc. (96,142 shares), FUKOKU MUTUAL LIFE INSURANCE Co (94,000 shares), ING GROEP NV (81,317 shares), Mount Lucas Management LP (68,281 shares), and OLD MISSION CAPITAL LLC (66,129 shares).
This table shows the top 75 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.