ISHARES TR - ISHARES SEMICDTR (SOXX)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / ISHARES SEMICDTR
Total 13F shares
4,648,193
Share change
-1,048,697
Total reported value
$425,832,995
Put/Call ratio
98%
Price per share
$91.62
Number of holders
58
Value change
-$96,046,240
Number of buys
22
Number of sells
30

Institutional Holders of ISHARES TR - ISHARES SEMICDTR (SOXX) as of Q1 2016

As of 31 Mar 2016, ISHARES TR - ISHARES SEMICDTR (SOXX) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,648,193 shares. The largest 10 holders included Clal Insurance Enterprises Holdings Ltd, GOLDMAN SACHS GROUP INC, BNP PARIBAS ARBITRAGE, SA, MORGAN STANLEY, CITIGROUP INC, CREDIT SUISSE AG/, BANK OF AMERICA CORP /DE/, JPMORGAN CHASE & CO, FIRST REPUBLIC INVESTMENT MANAGEMENT, INC., and UBS Group AG. This page lists 58 institutional shareholders reporting positions in this security for the Q1 2016 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.