iSHARES TRUST - Common Stock (TOK)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Number of holders
9
Total 13F shares, excl. options
3,806,629
Shares change
-294,838
Total reported value, excl. options
$203,999,000
Value change
-$15,787,674
Number of buys
3
Number of sells
4
Price
$53.59

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q1 2014

As of 31 Mar 2014 iSHARES TRUST - Common Stock (TOK) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,806,629 shares of stock of the company.
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 table shows 9 institutional shareholders of the security as of 31 Mar 2014.
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.