Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
52
-
Total 13F shares, excl. options
-
2,623,088
-
Shares change
-
+1,254,372
-
Total reported value, excl. options
-
$233,402,902
-
Value change
-
+$111,813,521
-
Number of buys
-
28
-
Number of sells
-
-14
-
Price
-
$89.02
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q4 2015
57 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q4 2015.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 52 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,623,088 shares
.
Largest 10 shareholders include ASSETMARK, INC (1,343,842 shares), BlackRock Inc. (384,481 shares), MORGAN STANLEY (119,814 shares), BANK OF AMERICA CORP /DE/ (83,122 shares), Newfound Research LLC (82,539 shares), FIFTH THIRD BANCORP (66,164 shares), JPMORGAN CHASE & CO (42,644 shares), JANE STREET GROUP, LLC (41,734 shares), LPL Financial LLC (36,200 shares), and BARING ASSET MANAGEMENT Ltd (34,884 shares).
This table shows the top 52 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.