Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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13,055,849
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Number of holders
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56
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Total 13F shares, excl. options
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1,142,851
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Shares change
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-71,036
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Total reported value, excl. options
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$102,705,552
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Value change
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-$6,284,594
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Number of buys
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21
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Number of sells
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-28
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Price
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$89.88
Significant Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q2 2014
65 filings reported holding KXI - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock as of Q2 2014.
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,142,851 shares
of 13,055,849 outstanding shares and own 8.75% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (220,234 shares), BlackRock Inc. (119,291 shares), MORGAN STANLEY (84,460 shares), FIFTH THIRD BANCORP (76,334 shares), UBS AG (62,146 shares), UNITED SERVICES AUTOMOBILE ASSOCIATION (50,000 shares), SUNTRUST BANKS INC (47,824 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (44,500 shares), SG Americas Securities, LLC (43,394 shares), and JANE STREET GROUP, LLC (38,159 shares).
This table shows the top 56 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.