Q2 2015 13F Holders as of 30 Jun 2015
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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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61
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Total 13F shares, excl. options
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1,324,173
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Shares change
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+109,212
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Total reported value, excl. options
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$119,120,443
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Value change
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+$9,803,092
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Number of buys
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25
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Number of sells
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-27
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Price
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$89.94
Significant Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q2 2015
65 filings reported holding KXI - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock as of Q2 2015.
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,324,173 shares
of 13,055,849 outstanding shares and own 10.1% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (244,383 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (134,783 shares), JANE STREET GROUP, LLC (121,639 shares), BlackRock Inc. (98,843 shares), MORGAN STANLEY (91,571 shares), FIFTH THIRD BANCORP (74,340 shares), ROYAL BANK OF CANADA (43,421 shares), Citadel Advisors LLC (40,962 shares), UBS Group AG (35,746 shares), and Brookstone Capital Management (35,689 shares).
This table shows the top 61 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.