Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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2,196,366
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Number of holders
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36
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Total 13F shares, excl. options
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726,198
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Shares change
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-196,900
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Total reported value, excl. options
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$58,658,145
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Value change
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-$16,518,891
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Number of buys
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14
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Number of sells
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-17
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Price
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$80.79
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2014
39 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q3 2014.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 726,198 shares
of 2,196,366 outstanding shares and own 33.1% of the company stock.
Largest 10 shareholders include BlackRock Inc. (200,008 shares), BANK OF AMERICA CORP /DE/ (92,828 shares), FIFTH THIRD BANCORP (75,880 shares), MORGAN STANLEY (74,189 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (69,190 shares), ROYAL BANK OF CANADA (58,454 shares), JANE STREET GROUP, LLC (18,387 shares), KCG Holdings, Inc. (15,945 shares), LPL Financial LLC (15,230 shares), and FIS GROUP, INC. (13,559 shares).
This table shows the top 36 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.