Security key
464287523
- Type / Class
- Equity / ISHARES SEMICDTR
- Total 13F shares
- 4,942,628
- Share change
- -958,508
- Total reported value
- $464,618,721
- Put/Call ratio
- 487%
- Price per share
- $94.02
- Number of holders
- 65
- Value change
- -$89,658,823
- Number of buys
- 29
- Number of sells
- 35
Report period
Q1 2015
Institutions
65
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 464287523
Recent filing periods:
Top shareholders of SOXX - ISHARES TR - ISHARES SEMICDTR (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q1 2015
As of 31 Mar 2015,
ISHARES TR - ISHARES SEMICDTR (SOXX) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,942,628 shares.
The largest 10 holders included
Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Pinnacle Advisory Group, Inc., BNP PARIBAS ARBITRAGE, SA, BANK OF AMERICA CORP /DE/, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., UBS Group AG, CITIGROUP INC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
63
Q1 2015 holders
65
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.