Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
13,055,849
-
Total 13F shares
-
1,048,989
-
Share change
-
-3,128
-
Total reported value
-
$106,803,447
-
Price per share
-
$101.81
-
Number of holders
-
77
-
Value change
-
-$657,797
-
Number of buys
-
26
-
Number of sells
-
30
Institutional Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q3 2017
As of 30 Sep 2017,
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) was held by
77 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,048,989 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, MORGAN STANLEY, ROYAL BANK OF CANADA, BlackRock Inc., Newfound Research LLC, JANE STREET GROUP, LLC, LPL Financial LLC, InterOcean Capital, LLC, BESSEMER GROUP INC, and UBS Group AG.
This page lists
77
institutional shareholders reporting positions in this security
for the Q3 2017 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.