Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Total 13F shares
-
9,036,095
-
Share change
-
-2,315,657
-
Total reported value
-
$259,727,511
-
Price per share
-
$28.69
-
Number of holders
-
104
-
Value change
-
-$77,403,804
-
Number of buys
-
34
-
Number of sells
-
59
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q3 2015
As of 30 Sep 2015,
ISHARES TR - GLOBAL ENERG ETF (IXC) was held by
104 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,036,095 shares.
The largest 10 holders included
SG Americas Securities, LLC, BANK OF AMERICA CORP /DE/, Old Mutual Global Investors (UK) Ltd., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, FUKOKU MUTUAL LIFE INSURANCE Co, M&T Bank Corp, MORGAN STANLEY, Veritable, L.P., GOLDMAN SACHS GROUP INC, and CULLEN/FROST BANKERS, INC..
This page lists
104
institutional shareholders reporting positions in this security
for the Q3 2015 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.