ISHARES TR - ISHARES SEMICDTR (SOXX)

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / ISHARES SEMICDTR
Total 13F shares
2,462,633
Share change
-610,726
Total reported value
$212,737,758
Put/Call ratio
206%
Price per share
$86.40
Number of holders
58
Value change
-$51,377,731
Number of buys
37
Number of sells
17

Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q2 2014

As of 30 Jun 2014 ISHARES TR - ISHARES SEMICDTR (SOXX) had 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 2,462,633 shares of stock of the company.
Largest 10 holders included Pinnacle Advisory Group, Inc., BANK OF AMERICA CORP /DE/, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Clark Capital Management Group, Inc., BBVA COMPASS BANCSHARES, INC, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS AG, and LPL Financial LLC.
This table shows 58 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.