Q3 2023 13F Holders as of 30 Sep 2023
-
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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139
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Total 13F shares, excl. options
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8,981,661
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Shares change
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-7,598,294
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Total reported value, excl. options
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$512,633,526
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Value change
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-$434,969,972
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Number of buys
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37
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Number of sells
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-72
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Price
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$57.06
Significant Holders of ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) as of Q3 2023
160 filings reported holding KXI - ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock as of Q3 2023.
ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,981,661 shares
of 13,055,849 outstanding shares and own 69% of the company stock.
Largest 10 shareholders include BlackRock Inc. (2,311,848 shares), BANK OF AMERICA CORP /DE/ (1,883,781 shares), Richard Bernstein Advisors LLC (986,883 shares), Fisher Asset Management, LLC (868,073 shares), Federation des caisses Desjardins du Quebec (434,108 shares), MORGAN STANLEY (278,188 shares), ENVESTNET ASSET MANAGEMENT INC (189,433 shares), LPL Financial LLC (184,452 shares), FLOW TRADERS U.S. LLC (142,351 shares), and Money Design Co.,Ltd. (128,333 shares).
This table shows the top 139 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.