Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / S&P 100 ETF
-
Total 13F shares
-
31,535,021
-
Share change
-
+6,278,563
-
Total reported value
-
$2,868,265,093
-
Put/Call ratio
-
119%
-
Price per share
-
$90.94
-
Number of holders
-
241
-
Value change
-
+$572,672,526
-
Number of buys
-
111
-
Number of sells
-
79
Institutional Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q4 2014
As of 31 Dec 2014,
ISHARES TR - S&P 100 ETF (OEF) was held by
241 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,535,021 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Bank of New York Mellon Corp, KELLOGG W K FOUNDATION TRUST, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, Meristem, LLP, Relative Value Partners, LLC, Pictet North America Advisors SA, and WELLS FARGO & COMPANY/MN.
This page lists
241
institutional shareholders reporting positions in this security
for the Q4 2014 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.