Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Number of holders
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114
-
Total 13F shares, excl. options
-
6,169,643
-
Shares change
-
+225,141
-
Total reported value, excl. options
-
$299,340,033
-
Value change
-
+$12,379,607
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Number of buys
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50
-
Number of sells
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-44
-
Price
-
$48.52
Significant Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2014
123 filings reported holding IXC - ISHARES TR - GLOBAL ENERG ETF as of Q2 2014.
ISHARES TR - GLOBAL ENERG ETF (IXC) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,169,643 shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (573,456 shares), BLAIR WILLIAM & CO/IL (556,200 shares), MORGAN STANLEY (428,196 shares), DEUTSCHE BANK AG\ (366,995 shares), CLS Investments, LLC (348,019 shares), UBS AG (252,066 shares), TEXAS TREASURY SAFEKEEPING TRUST CO (251,342 shares), GOLDMAN SACHS GROUP INC (191,859 shares), Accuvest Global Advisors (185,100 shares), and Veritable, L.P. (177,121 shares).
This table shows the top 114 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.