Q3 2015 13F Holders as of 30 Sep 2015
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Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
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37,026,944
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Total 13F shares
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6,694,465
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Share change
-
+26,555
-
Total reported value
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$341,751,000
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Price per share
-
$51.05
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Number of holders
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37
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Value change
-
+$1,372,662
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Number of buys
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19
-
Number of sells
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15
Institutional Holders of iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) as of Q3 2015
As of 30 Sep 2015 iShares Aaa - A Rated Corporate Bond ETF - COMMON STOCK (QLTA) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,694,465 shares of stock of the company.
Largest 10 holders included Windhaven Investment Management, Inc., WBI INVESTMENTS, INC., JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, WELLS FARGO & COMPANY/MN, Bluefin Trading, LLC, Jefferies Group LLC, BANK OF AMERICA CORP /DE/, Saba Capital Management, L.P., and BLAIR WILLIAM & CO/IL.
This table shows 37 institutional shareholders of the security as of 30 Sep 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.