Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,213,730
-
Share change
-
-369,991
-
Total reported value
-
$104,837,763
-
Price per share
-
$86.38
-
Number of holders
-
59
-
Value change
-
-$31,904,246
-
Number of buys
-
18
-
Number of sells
-
28
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q1 2014
As of 31 Mar 2014,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
59 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,213,730 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, BlackRock Inc., UNITED SERVICES AUTOMOBILE ASSOCIATION, MORGAN STANLEY, FIFTH THIRD BANCORP, UBS AG, SUNTRUST BANKS INC, LPL Financial LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and JANE STREET GROUP, LLC.
This page lists
59
institutional shareholders reporting positions in this security
for the Q1 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.