Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
818,846
-
Shares change
-
+76,232
-
Total reported value, excl. options
-
$69,709,450
-
Value change
-
+$6,955,501
-
Number of buys
-
19
-
Number of sells
-
-19
-
Price
-
$85.14
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q4 2014
46 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q4 2014.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 818,846 shares
of 2,196,366 outstanding shares and own 37.3% of the company stock.
Largest 10 shareholders include BlackRock Inc. (248,415 shares), BANK OF AMERICA CORP /DE/ (80,960 shares), MORGAN STANLEY (78,674 shares), FIFTH THIRD BANCORP (68,583 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (65,010 shares), HT Partners LLC (48,895 shares), SG Americas Securities, LLC (33,743 shares), ROYAL BANK OF CANADA (26,001 shares), WELLS FARGO & COMPANY/MN (25,953 shares), and UBS Group AG (22,815 shares).
This table shows the top 39 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.