Q2 2015 13F Holders as of 30 Jun 2015
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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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32
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Total 13F shares, excl. options
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6,668,092
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Shares change
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-363,852
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Total reported value, excl. options
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$336,874,045
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Value change
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-$18,746,326
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Number of buys
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14
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Number of sells
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-27
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Price
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$50.52
Significant Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q2 2015
46 filings reported holding QLTA - iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK as of Q2 2015.
iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,668,092 shares
of 37,026,944 outstanding shares and own 18% of the company stock.
Largest 10 shareholders include Windhaven Investment Management, Inc. (6,223,466 shares), Bluefin Trading, LLC (150,018 shares), Saba Capital Management, L.P. (47,278 shares), BlackRock Investment Management, LLC (36,995 shares), WELLS FARGO & COMPANY/MN (34,471 shares), BLAIR WILLIAM & CO/IL (29,431 shares), BANK OF AMERICA CORP /DE/ (26,942 shares), JANE STREET GROUP, LLC (22,320 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,201 shares), and UBS Group AG (13,542 shares).
This table shows the top 32 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.