Q1 2015 13F Holders as of 31 Mar 2015
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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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55
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Total 13F shares, excl. options
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1,178,368
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Shares change
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+389,945
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Total reported value, excl. options
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$106,580,728
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Value change
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+$35,464,254
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Number of buys
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37
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Number of sells
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-13
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Price
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$90.47
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q1 2015
59 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q1 2015.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,178,368 shares
of 2,196,366 outstanding shares and own 54% of the company stock.
Largest 10 shareholders include BlackRock Inc. (262,999 shares), GOLDMAN SACHS GROUP INC (95,720 shares), BANK OF AMERICA CORP /DE/ (85,478 shares), FIFTH THIRD BANCORP (76,607 shares), JANE STREET GROUP, LLC (67,464 shares), MORGAN STANLEY (65,688 shares), SCHRODER INVESTMENT MANAGEMENT GROUP (65,010 shares), HT Partners LLC (45,249 shares), Transamerica Financial Advisors, Inc. (41,379 shares), and ROYAL BANK OF CANADA (34,516 shares).
This table shows the top 55 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.