Q3 2016 13F Holders as of 30 Sep 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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1,757,521
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Number of holders
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10
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Total 13F shares, excl. options
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176,448
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Shares change
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-2,150,063
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Total reported value, excl. options
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$9,577,000
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Value change
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-$111,511,804
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Number of buys
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6
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Number of sells
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-3
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Price
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$54.27
Significant Holders of iSHARES TRUST - Common Stock (TOK) as of Q3 2016
12 filings reported holding TOK - iSHARES TRUST - Common Stock as of Q3 2016.
iSHARES TRUST - Common Stock (TOK) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 176,448 shares
of 1,757,521 outstanding shares and own 10.04% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (62,209 shares), GOLDMAN SACHS GROUP INC (43,938 shares), NOMURA HOLDINGS INC (30,000 shares), JANE STREET GROUP, LLC (15,350 shares), OLD MISSION CAPITAL LLC (12,183 shares), Sumitomo Mitsui Asset Management Company, LTD (6,030 shares), Yorktown Management & Research Co Inc (4,600 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (1,100 shares), IFP Advisors, Inc (1,000 shares), and BlackRock Inc. (38 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.