Q3 2015 13F Holders as of 30 Sep 2015
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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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37
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Total 13F shares, excl. options
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2,634,628
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Shares change
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+270,587
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Total reported value, excl. options
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$136,386,000
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Value change
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+$14,005,465
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Number of buys
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19
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Number of sells
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-17
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Price
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$51.77
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2015
39 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 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 2,634,628 shares
of 9,198,200 outstanding shares and own 28.64% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (500,791 shares), Bank of New York Mellon Corp (318,322 shares), MORGAN STANLEY (251,721 shares), CURIAN CAPITAL LLC (210,480 shares), BANK OF AMERICA CORP /DE/ (194,769 shares), UBS Group AG (190,313 shares), WELLS FARGO & COMPANY/MN (152,065 shares), Hugh Johnson Advisors LLC (119,553 shares), RAYMOND JAMES & ASSOCIATES (113,943 shares), and BlackRock Investment Management, LLC (96,465 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.