iSHARES TRUST - Common Stock (TOK)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
1,757,521
Number of holders
11
Total 13F shares, excl. options
307,808
Shares change
+38,831
Total reported value, excl. options
$776,183,000
Value change
+$758,129,818
Number of buys
4
Number of sells
9
Price
$67.73

Institutional Holders of iSHARES TRUST - Common Stock (TOK) as of Q3 2018

As of 30 Sep 2018 iSHARES TRUST - Common Stock (TOK) had 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 307,808 shares of stock of the company.
Largest 10 holders included Mitsubishi UFJ Asset Management (UK) Ltd., JANE STREET GROUP, LLC, PANAGORA ASSET MANAGEMENT INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.,LTD., LADENBURG THALMANN FINANCIAL SERVICES INC., Sumitomo Mitsui Asset Management Company, LTD, and Advisor Group, Inc..
This table shows 15 institutional shareholders of the security as of 30 Sep 2018.
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.