Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
3,916,755
-
Total 13F shares
-
1,885,317
-
Share change
-
-680,060
-
Total reported value
-
$130,509,858
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Put/Call ratio
-
239%
-
Price per share
-
$69.28
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Number of holders
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56
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Value change
-
-$35,215,886
-
Number of buys
-
28
-
Number of sells
-
20
Institutional Holders of ISHARES MSCI THAILAND ETF - Common Stock (THD) as of Q3 2024
As of 30 Sep 2024 ISHARES MSCI THAILAND ETF - Common Stock (THD) had 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,885,317 shares of stock of the company.
Largest 10 holders included State of Tennessee, Department of Treasury, SUN LIFE FINANCIAL INC, Catalyst Capital Advisors LLC, Millburn Ridgefield Corp, HSBC HOLDINGS PLC, Trium Capital LLP, MORGAN STANLEY, GOLDMAN SACHS GROUP INC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, and Bank of New York Mellon Corp.
This table shows 57 institutional shareholders of the security as of 30 Sep 2024.
| 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.