Q2 2016 13F Holders as of 30 Jun 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
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126,172,543
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Number of holders
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89
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Total 13F shares, excl. options
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15,960,591
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Shares change
-
-1,096,843
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Total reported value, excl. options
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$645,951,174
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Value change
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-$44,276,213
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Put/Call ratio
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2.08%
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Number of buys
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35
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Number of sells
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-40
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Price
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$40.46
Significant Holders of iShares Global Infrastructure ETF - Common Stock (IGF) as of Q2 2016
97 filings reported holding IGF - iShares Global Infrastructure ETF - Common Stock as of Q2 2016.
iShares Global Infrastructure ETF - Common Stock (IGF) has 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,960,591 shares
of 126,172,543 outstanding shares and own 12.6% of the company stock.
Largest 10 shareholders include NORTHERN TRUST CORP (8,220,286 shares), QS Investors, LLC (1,756,386 shares), 1832 Asset Management L.P. (1,172,020 shares), PNC FINANCIAL SERVICES GROUP, INC. (666,528 shares), BANK OF AMERICA CORP /DE/ (567,620 shares), GOLDMAN SACHS GROUP INC (434,799 shares), MORGAN STANLEY (394,952 shares), FRANKLIN RESOURCES INC (268,363 shares), Mariner Wealth Advisors, LLC (153,579 shares), and ROYAL BANK OF CANADA (142,751 shares).
This table shows the top 89 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.