Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GLOBAL ENERG ETF
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Total 13F shares
-
6,169,643
-
Share change
-
+225,141
-
Total reported value
-
$299,340,033
-
Price per share
-
$48.52
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Number of holders
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114
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Value change
-
+$12,379,607
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Number of buys
-
50
-
Number of sells
-
44
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2014
As of 30 Jun 2014 ISHARES TR - GLOBAL ENERG ETF (IXC) had 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,169,643 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, BLAIR WILLIAM & CO/IL, MORGAN STANLEY, DEUTSCHE BANK AG\, CLS Investments, LLC, UBS AG, TEXAS TREASURY SAFEKEEPING TRUST CO, GOLDMAN SACHS GROUP INC, Accuvest Global Advisors, and Veritable, L.P..
This table shows 114 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.