Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
61,263,564
-
Total 13F shares
-
3,818,938
-
Share change
-
+261,930
-
Total reported value
-
$295,818,357
-
Put/Call ratio
-
223%
-
Price per share
-
$77.47
-
Number of holders
-
95
-
Value change
-
+$20,340,018
-
Number of buys
-
50
-
Number of sells
-
29
Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q3 2014
As of 30 Sep 2014,
ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,818,938 shares.
The largest 10 holders included
CLS Investments, LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Baystate Wealth Management LLC, PRUDENTIAL FINANCIAL INC, UBS AG, Brookstone Capital Management, BANQUE PICTET & CIE SA, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, and JANE STREET GROUP, LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2014 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.