Security key
46429B366
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 933,847
- Total 13F value
- $48,289,000
- Share change
- -113,642
- SEC-reported price per share
- $51.71
- Number of holders
- 27
- Value change
- -$5,762,269
- Number of buys
- 13
- Number of sells
- 16
- Shares outstanding
- 9,198,200
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2014
Institutions
27
Top holders
10
CMBS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2014
Previous quarter: Q1 2014
Broader feeds
Reporting periods
Holder history for CUSIP 46429B366
Recent filing periods:
Ownership snapshot
Top reported holders of CMBS - ISHARES CMBS ETF - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
933,847
Rows available
27
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
30
Q2 2014 holders
27
Holder diff
-3
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 value | Q2 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend