Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
2,196,366
-
Number of holders
-
65
-
Total 13F shares, excl. options
-
1,408,779
-
Shares change
-
-54,549
-
Total reported value, excl. options
-
$169,183,632
-
Value change
-
-$6,467,930
-
Number of buys
-
24
-
Number of sells
-
-27
-
Price
-
$120.13
Significant Holders of ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) as of Q3 2018
71 filings reported holding RXI - ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock as of Q3 2018.
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF - Common Stock (RXI) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,408,779 shares
of 2,196,366 outstanding shares and own 64.1% of the company stock.
Largest 10 shareholders include NN Investment Partners Holdings N.V. (373,814 shares), BlackRock Inc. (334,180 shares), Newfound Research LLC (72,667 shares), WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC (72,176 shares), BANK OF AMERICA CORP /DE/ (58,311 shares), MORGAN STANLEY (54,416 shares), Cambria Investment Management, L.P. (51,204 shares), TRUE Private Wealth Advisors (36,961 shares), WELLS FARGO & COMPANY/MN (26,328 shares), and Slow Capital, Inc. (24,306 shares).
This table shows the top 65 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.