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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9,198,200
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Number of holders
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31
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Total 13F shares, excl. options
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1,463,063
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Shares change
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+529,216
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Total reported value, excl. options
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$75,104,000
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Value change
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+$27,163,237
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Number of buys
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23
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Number of sells
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-7
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Price
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$51.33
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2014
33 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2014.
ISHARES CMBS ETF - Common Stock (CMBS) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,463,063 shares
of 9,198,200 outstanding shares and own 15.9% of the company stock.
Largest 10 shareholders include UBS AG (216,982 shares), MANAGED ACCOUNT ADVISORS LLC (197,050 shares), WELLS FARGO & COMPANY/MN (156,824 shares), Hugh Johnson Advisors LLC (133,903 shares), CURIAN CAPITAL LLC (119,035 shares), BANK OF AMERICA CORP /DE/ (104,015 shares), GUGGENHEIM CAPITAL LLC (55,493 shares), COLONY GROUP LLC (50,785 shares), CONFLUENCE INVESTMENT MANAGEMENT LLC (45,165 shares), and Institute for Wealth Management, LLC. (41,482 shares).
This table shows the top 31 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.