Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,535,847
-
Share change
-
+165,738
-
Total reported value
-
$132,332,647
-
Price per share
-
$86.18
-
Number of holders
-
53
-
Value change
-
+$14,267,371
-
Number of buys
-
2
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q4 2013
As of 31 Dec 2013,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,535,847 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, LAZARD ASSET MANAGEMENT LLC, SG Americas Securities, LLC, BlackRock Inc., ROYAL BANK OF CANADA, UBS AG, MORGAN STANLEY, UNITED SERVICES AUTOMOBILE ASSOCIATION, FIFTH THIRD BANCORP, and LPL Financial LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2013 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.