Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,026,944
-
Total 13F shares
-
7,323,002
-
Share change
-
-719,832
-
Total reported value
-
$379,187,104
-
Price per share
-
$51.78
-
Number of holders
-
28
-
Value change
-
-$37,212,623
-
Number of buys
-
14
-
Number of sells
-
14
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q4 2014
As of 31 Dec 2014,
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,323,002 shares.
The largest 10 holders included
Windhaven Investment Management, Inc., Jefferies Group LLC, Bluefin Trading, LLC, Saba Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, BLAIR WILLIAM & CO/IL, BANK OF AMERICA CORP /DE/, UBS Group AG, JANE STREET GROUP, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
28
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| 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.