Q3 2016 13F Holders as of 30 Sep 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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52
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Total 13F shares, excl. options
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1,104,049
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Shares change
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-56,959
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Total reported value, excl. options
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$98,634,936
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Value change
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-$5,029,643
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Number of buys
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16
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Number of sells
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-22
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Price
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$89.35
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2016
53 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q3 2016.
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 1,104,049 shares
of 2,196,366 outstanding shares and own 50.3% of the company stock.
Largest 10 shareholders include BlackRock Inc. (396,252 shares), SG Americas Securities, LLC (94,854 shares), MORGAN STANLEY (72,915 shares), FIFTH THIRD BANCORP (64,671 shares), BANK OF AMERICA CORP /DE/ (61,132 shares), Newfound Research LLC (58,801 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (28,804 shares), BANK HAPOALIM BM (25,100 shares), ROYAL BANK OF CANADA (24,611 shares), and OLD MISSION CAPITAL LLC (24,412 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.