Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
1,757,521
-
Total 13F shares
-
3,932,212
-
Share change
-
+215,793
-
Total reported value
-
$212,595,000
-
Price per share
-
$54.09
-
Number of holders
-
8
-
Value change
-
+$11,666,485
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q3 2014
As of 30 Sep 2014,
iSHARES TRUST - Common Stock (TOK) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,932,212 shares.
The largest 8 holders included
BlackRock Institutional Trust Company, N.A., Compagnie Lombard, Odier SCA, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, CREDIT SUISSE AG/, Yorktown Management & Research Co Inc, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
8
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.