Q3 2015 13F Holders as of 30 Sep 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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63
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Total 13F shares, excl. options
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1,089,767
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Shares change
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-233,942
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Total reported value, excl. options
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$96,964,444
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Value change
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-$20,906,939
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Number of buys
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21
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Number of sells
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-34
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Price
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$88.85
Significant Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q3 2015
72 filings reported holding KXI - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock as of Q3 2015.
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,089,767 shares
of 13,055,849 outstanding shares and own 8.3% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (218,938 shares), BlackRock Inc. (85,934 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (80,775 shares), MORGAN STANLEY (78,987 shares), JPMORGAN CHASE & CO (76,961 shares), FIFTH THIRD BANCORP (60,736 shares), ROYAL BANK OF CANADA (42,850 shares), Fisher Asset Management, LLC (37,055 shares), LPL Financial LLC (35,146 shares), and RAYMOND JAMES & ASSOCIATES (27,674 shares).
This table shows the top 63 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.