Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
61,263,564
-
Total 13F shares
-
3,817,915
-
Share change
-
+76,183
-
Total reported value
-
$291,003,171
-
Put/Call ratio
-
83%
-
Price per share
-
$76.22
-
Number of holders
-
93
-
Value change
-
+$5,320,024
-
Number of buys
-
42
-
Number of sells
-
34
Institutional Holders of ISHARES GLOBAL 100 ETF - Common Stock (IOO) as of Q4 2014
As of 31 Dec 2014,
ISHARES GLOBAL 100 ETF - Common Stock (IOO) was held by
93 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,817,915 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, CLS Investments, LLC, MORGAN STANLEY, Baystate Wealth Management LLC, PRUDENTIAL FINANCIAL INC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, ROYAL BANK OF CANADA, Beaumont Financial Partners, LLC, BANQUE PICTET & CIE SA, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
93
institutional shareholders reporting positions in this security
for the Q4 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.