Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,757,521
-
Total 13F shares
-
3,806,629
-
Share change
-
-294,838
-
Total reported value
-
$203,999,000
-
Price per share
-
$53.59
-
Number of holders
-
9
-
Value change
-
-$15,787,674
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q1 2014
As of 31 Mar 2014,
iSHARES TRUST - Common Stock (TOK) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,806,629 shares.
The largest 9 holders included
BlackRock Institutional Trust Company, N.A., Compagnie Lombard, Odier SCA, SG Americas Securities, LLC, GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, CREDIT SUISSE AG/, ROYAL BANK OF CANADA, Yorktown Management & Research Co Inc, and BANK OF AMERICA CORP /DE/.
This page lists
9
institutional shareholders reporting positions in this security
for the Q1 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.