Q2 2016 13F Holders as of 30 Jun 2016
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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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50
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Total 13F shares, excl. options
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1,256,090
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Shares change
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-24,851
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Total reported value, excl. options
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$105,993,438
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Value change
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-$2,143,896
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Number of buys
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17
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Number of sells
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-26
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Price
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$84.38
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q2 2016
55 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q2 2016.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,256,090 shares
of 2,196,366 outstanding shares and own 57.19% of the company stock.
Largest 10 shareholders include BlackRock Inc. (415,364 shares), SG Americas Securities, LLC (95,082 shares), SOCIETE GENERALE (95,082 shares), JANE STREET GROUP, LLC (70,386 shares), FIFTH THIRD BANCORP (65,113 shares), BANK OF AMERICA CORP /DE/ (63,776 shares), MORGAN STANLEY (58,470 shares), Newfound Research LLC (39,225 shares), JPMORGAN CHASE & CO (34,002 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (31,924 shares).
This table shows the top 50 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.