Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
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Equity / COMMON STOCK
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Shares outstanding
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37,026,944
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Number of holders
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29
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Total 13F shares, excl. options
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8,230,009
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Shares change
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+487,396
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Total reported value, excl. options
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$423,515,156
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Value change
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+$25,210,421
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Number of buys
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19
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Number of sells
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-8
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Price
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$51.45
Significant Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q2 2014
32 filings reported holding QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK as of Q2 2014.
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,230,009 shares
of 37,026,944 outstanding shares and own 22.2% of the company stock.
Largest 10 shareholders include Windhaven Investment Management, Inc. (7,716,984 shares), PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (101,538 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (92,347 shares), Saba Capital Management, L.P. (63,793 shares), Bluefin Trading, LLC (56,246 shares), BANK OF AMERICA CORP /DE/ (49,066 shares), BLAIR WILLIAM & CO/IL (32,580 shares), HHG & Company, LLC (26,925 shares), JANE STREET GROUP, LLC (25,959 shares), and MORGAN STANLEY (16,187 shares).
This table shows the top 29 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.