Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
37,026,944
-
Total 13F shares
-
7,025,044
-
Share change
-
-298,374
-
Total reported value
-
$369,270,557
-
Price per share
-
$52.56
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Number of holders
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40
-
Value change
-
-$15,678,598
-
Number of buys
-
22
-
Number of sells
-
14
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q1 2015
As of 31 Mar 2015 iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,025,044 shares of stock of the company.
Largest 10 holders included Windhaven Investment Management, Inc., Jefferies Group LLC, Bluefin Trading, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Saba Capital Management, L.P., JANE STREET GROUP, LLC, BlackRock Investment Management, LLC, BLAIR WILLIAM & CO/IL, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This table shows 40 institutional shareholders of the security as of 31 Mar 2015.
| 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.