iSHARES TRUST - Common Stock (TOK)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Total 13F shares
3,916,251
Share change
-17,191
Total reported value
$212,107,000
Price per share
$54.15
Number of holders
14
Value change
-$919,153
Number of buys
7
Number of sells
4

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q4 2014

As of 31 Dec 2014, iSHARES TRUST - Common Stock (TOK) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,916,251 shares. The largest 10 holders included BlackRock Institutional Trust Company, N.A., Compagnie Lombard, Odier SCA, NOMURA HOLDINGS INC, PACIFIC FINANCIAL GROUP INC, JANE STREET GROUP, LLC, GOLDMAN SACHS GROUP INC, CREDIT SUISSE AG/, Yorktown Management & Research Co Inc, Sumitomo Mitsui Asset Management Company, LTD, and UBS Group AG. This page lists 14 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.