Q2 2016 13F Holders as of 30 Jun 2016
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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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75
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Total 13F shares, excl. options
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1,431,697
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Shares change
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-57,264
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Total reported value, excl. options
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$143,420,518
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Value change
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-$5,390,910
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Number of buys
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23
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Number of sells
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-38
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Price
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$100.14
Significant Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q2 2016
81 filings reported holding KXI - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock as of Q2 2016.
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) has 75 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,431,697 shares
of 13,055,849 outstanding shares and own 10.97% of the company stock.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (204,558 shares), MORGAN STANLEY (91,397 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (88,704 shares), ROYAL BANK OF CANADA (76,539 shares), BlackRock Inc. (75,729 shares), Newfound Research LLC (70,521 shares), JANE STREET GROUP, LLC (59,349 shares), JPMORGAN CHASE & CO (53,893 shares), FIFTH THIRD BANCORP (52,593 shares), and WEALTHSOURCE PARTNERS, LLC (49,557 shares).
This table shows the top 75 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.