Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
216
-
Total 13F shares, excl. options
-
28,844,376
-
Shares change
-
+7,530,322
-
Total reported value, excl. options
-
$2,495,938,104
-
Value change
-
+$652,256,645
-
Put/Call ratio
-
38%
-
Number of buys
-
111
-
Number of sells
-
-68
-
Price
-
$86.53
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q2 2014
237 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q2 2014.
ISHARES TR - S&P 100 ETF (OEF) has 216 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28,844,376 shares
.
Largest 10 shareholders include FMR LLC (4,749,710 shares), BANK OF AMERICA CORP /DE/ (3,380,817 shares), Stadion Money Management, LLC (2,270,885 shares), MORGAN STANLEY (1,586,396 shares), Meristem, LLP (1,064,550 shares), Bank of New York Mellon Corp (1,019,149 shares), KELLOGG W K FOUNDATION TRUST (1,017,000 shares), CLS Investments, LLC (852,016 shares), Sterling Capital Management LLC (847,605 shares), and Relative Value Partners, LLC (808,423 shares).
This table shows the top 216 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.