Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
24,424,490
-
Share change
-
+103,096
-
Total reported value
-
$2,011,321,437
-
Put/Call ratio
-
39%
-
Price per share
-
$82.35
-
Number of holders
-
196
-
Value change
-
+$8,490,833
-
Number of buys
-
2
-
Number of sells
-
5
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2013
As of 31 Dec 2013,
ISHARES TR - S&P 100 ETF (OEF) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,424,490 shares.
The largest 10 holders included
Stadion Money Management, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Meristem, LLP, Pictet North America Advisors SA, CLS Investments, LLC, GOLDMAN SACHS GROUP INC, Relative Value Partners, LLC, Wharton Business Group, LLC, and Sterling Capital Management LLC.
This page lists
196
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| 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.