Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / S&P 100 ETF
-
Number of holders
-
231
-
Total 13F shares, excl. options
-
26,266,183
-
Shares change
-
-5,323,464
-
Total reported value, excl. options
-
$2,371,757,672
-
Value change
-
-$481,293,298
-
Put/Call ratio
-
160%
-
Number of buys
-
79
-
Number of sells
-
-134
-
Price
-
$90.26
Significant Holders of ISHARES TR - S&P 100 ETF (OEF) as of Q1 2015
276 filings reported holding OEF - ISHARES TR - S&P 100 ETF as of Q1 2015.
ISHARES TR - S&P 100 ETF (OEF) has 231 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,266,183 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (4,275,335 shares), MORGAN STANLEY (2,819,954 shares), FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. (1,368,717 shares), Bank of New York Mellon Corp (1,150,683 shares), KELLOGG W K FOUNDATION TRUST (1,146,337 shares), GOLDMAN SACHS GROUP INC (1,085,979 shares), UBS Group AG (1,060,622 shares), Meristem, LLP (1,041,121 shares), Pictet North America Advisors SA (830,211 shares), and Relative Value Partners, LLC (812,251 shares).
This table shows the top 231 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.