Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,049,873
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Number of holders
-
63
-
Total 13F shares, excl. options
-
8,415,144
-
Shares change
-
-655,464
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Total reported value, excl. options
-
$223,427,123
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Value change
-
-$21,871,747
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Put/Call ratio
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20%
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Number of buys
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29
-
Number of sells
-
40
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Price
-
$26.55
Institutional Holders of ISHARES MSCI FRANCE ETF - Common Stock (EWQ) as of Q3 2014
As of 30 Sep 2014 ISHARES MSCI FRANCE ETF - Common Stock (EWQ) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,415,144 shares of stock of the company.
Largest 10 holders included GOLDMAN SACHS GROUP INC, Psagot Investment House Ltd., 1607 Capital Partners, LLC, HSBC HOLDINGS PLC, SG Americas Securities, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, GAM Holding AG, AGF INVESTMENTS INC., and ZACKS INVESTMENT MANAGEMENT.
This table shows 89 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.