Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,049,873
-
Number of holders
-
63
-
Total 13F shares, excl. options
-
11,612,596
-
Shares change
-
+3,249,986
-
Total reported value, excl. options
-
$298,798,441
-
Value change
-
+$83,575,884
-
Put/Call ratio
-
356%
-
Number of buys
-
32
-
Number of sells
-
-22
-
Price
-
$25.73
Significant Holders of ISHARES MSCI FRANCE ETF - Common Stock (EWQ) as of Q2 2015
76 filings reported holding EWQ - ISHARES MSCI FRANCE ETF - Common Stock as of Q2 2015.
ISHARES MSCI FRANCE ETF - Common Stock (EWQ) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,612,596 shares
.
Largest 10 shareholders include BlackRock Inc. (1,508,202 shares), Ameriprise Financial Inc (1,437,053 shares), Psagot Investment House Ltd. (1,039,386 shares), STRS OHIO (800,000 shares), WELLS FARGO & COMPANY/MN (739,107 shares), GAM Holding AG (689,294 shares), 1607 Capital Partners, LLC (676,312 shares), SG Americas Securities, LLC (476,370 shares), JAMES INVESTMENT RESEARCH INC (297,860 shares), and STATE STREET CORP (263,673 shares).
This table shows the top 63 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.