Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / GLOBAL ENERG ETF
-
Number of holders
-
117
-
Total 13F shares, excl. options
-
13,198,067
-
Shares change
-
-1,255,487
-
Total reported value, excl. options
-
$426,309,194
-
Value change
-
-$39,399,941
-
Number of buys
-
49
-
Number of sells
-
48
-
Price
-
$32.31
Institutional Holders of ISHARES TR - GLOBAL ENERG ETF (IXC) as of Q2 2016
As of 30 Jun 2016 ISHARES TR - GLOBAL ENERG ETF (IXC) had 127 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 13,198,067 shares of stock of the company.
Largest 10 holders included Migdal Insurance & Financial Holdings Ltd., SCHRODER INVESTMENT MANAGEMENT GROUP, BANK OF AMERICA CORP /DE/, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, CLS Investments, LLC, MORGAN STANLEY, FUKOKU MUTUAL LIFE INSURANCE Co, Thrivent Financial for Lutherans, ENVESTNET ASSET MANAGEMENT INC, and LPL Financial LLC.
This table shows 127 institutional shareholders of the security as of 30 Jun 2016.
| 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.