Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
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Number of holders
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37
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Total 13F shares, excl. options
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2,448,869
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Shares change
-
+933,034
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Total reported value, excl. options
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$125,772,492
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Value change
-
+$47,894,149
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Number of buys
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21
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Number of sells
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-17
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Price
-
$51.36
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q2 2015
40 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q2 2015.
ISHARES CMBS ETF - Common Stock (CMBS) has 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,448,869 shares
of 9,198,200 outstanding shares and own 26.6% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (493,676 shares), Bank of New York Mellon Corp (277,037 shares), MORGAN STANLEY (250,099 shares), UBS Group AG (190,840 shares), CURIAN CAPITAL LLC (167,289 shares), WELLS FARGO & COMPANY/MN (157,791 shares), Hugh Johnson Advisors LLC (130,423 shares), RAYMOND JAMES & ASSOCIATES (107,122 shares), MANAGED ACCOUNT ADVISORS LLC (85,153 shares), and BlackRock Investment Management, LLC (83,745 shares).
This table shows the top 37 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.