Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / S&P 100 ETF
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Total 13F shares
-
28,844,376
-
Share change
-
+7,530,322
-
Total reported value
-
$2,495,938,104
-
Put/Call ratio
-
38%
-
Price per share
-
$86.53
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Number of holders
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216
-
Value change
-
+$652,256,645
-
Number of buys
-
111
-
Number of sells
-
68
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - S&P 100 ETF (OEF) had 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 28,844,376 shares of stock of the company.
Largest 10 holders included FMR LLC, BANK OF AMERICA CORP /DE/, Stadion Money Management, LLC, MORGAN STANLEY, Meristem, LLP, Bank of New York Mellon Corp, KELLOGG W K FOUNDATION TRUST, CLS Investments, LLC, Sterling Capital Management LLC, and Relative Value Partners, LLC.
This table shows 216 institutional shareholders of the security as of 30 Jun 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.