ISHARES TR - ISHARES SEMICDTR (SOXX)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / ISHARES SEMICDTR
Total 13F shares
5,719,402
Share change
-695,932
Total reported value
$513,793,360
Put/Call ratio
82%
Price per share
$89.84
Number of holders
56
Value change
-$61,730,801
Number of buys
23
Number of sells
23

Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q4 2015

As of 31 Dec 2015, ISHARES TR - ISHARES SEMICDTR (SOXX) was held by 56 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,719,402 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, Clal Insurance Enterprises Holdings Ltd, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, UBS Group AG, BANK OF AMERICA CORP /DE/, CITIGROUP INC, CREDIT SUISSE AG/, SG Americas Securities, LLC, and FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.. This page lists 56 institutional shareholders reporting positions in this security for the Q4 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.