Q3 2014 13F Holders as of 30 Sep 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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8,336,787
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Number of holders
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18
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Total 13F shares, excl. options
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227,829
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Shares change
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-72,047
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Total reported value, excl. options
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$11,379,587
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Value change
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-$3,592,219
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Number of buys
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8
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Number of sells
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-9
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Price
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$49.96
Significant Holders of iShares GNMA Bond ETF - Common Stock (GNMA) as of Q3 2014
22 filings reported holding GNMA - iShares GNMA Bond ETF - Common Stock as of Q3 2014.
iShares GNMA Bond ETF - Common Stock (GNMA) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 227,829 shares
of 8,336,787 outstanding shares and own 2.7% of the company stock.
Largest 10 shareholders include Jefferies Group LLC (93,144 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (47,335 shares), MASSMUTUAL TRUST CO FSB/ADV (18,275 shares), Mizuho Asset Management Co.,Ltd. (18,000 shares), JANE STREET GROUP, LLC (15,350 shares), LADENBURG THALMANN FINANCIAL SERVICES INC (11,490 shares), MORGAN STANLEY (8,177 shares), Cobble Hill Financial Services, INC (7,000 shares), MetLife Securities, Inc (3,585 shares), and BANK OF AMERICA CORP /DE/ (1,410 shares).
This table shows the top 18 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.