Q1 2014 13F Holders as of 31 Mar 2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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9,198,200
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Number of holders
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30
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Total 13F shares, excl. options
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1,047,489
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Shares change
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-114,891
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Total reported value, excl. options
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$53,549,000
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Value change
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-$5,871,643
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Number of buys
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15
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Number of sells
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-14
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Price
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$51.12
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2014
35 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q1 2014.
ISHARES CMBS ETF - Common Stock (CMBS) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,047,489 shares
of 9,198,200 outstanding shares and own 11.4% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (145,929 shares), Hugh Johnson Advisors LLC (141,423 shares), BANK OF AMERICA CORP /DE/ (129,239 shares), CURIAN CAPITAL LLC (121,603 shares), Jefferies Group LLC (55,845 shares), Steinberg Global Asset Management (53,027 shares), GUGGENHEIM CAPITAL LLC (50,250 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,877 shares), ROYAL BANK OF CANADA (44,058 shares), and CONFLUENCE INVESTMENT MANAGEMENT LLC (41,193 shares).
This table shows the top 30 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.