Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Total 13F shares
-
2,623,088
-
Share change
-
+1,254,372
-
Total reported value
-
$233,402,902
-
Price per share
-
$89.02
-
Number of holders
-
52
-
Value change
-
+$111,813,521
-
Number of buys
-
28
-
Number of sells
-
14
Institutional Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q4 2015
As of 31 Dec 2015 ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) had 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 2,623,088 shares of stock of the company.
Largest 10 holders included ASSETMARK, INC, BlackRock Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Newfound Research LLC, FIFTH THIRD BANCORP, JPMORGAN CHASE & CO, JANE STREET GROUP, LLC, LPL Financial LLC, and BARING ASSET MANAGEMENT Ltd.
This table shows 52 institutional shareholders of the security as of 31 Dec 2015.
| 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.