Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
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Shares outstanding
-
9,198,200
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Number of holders
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39
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Total 13F shares, excl. options
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2,109,405
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Shares change
-
-526,521
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Total reported value, excl. options
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$106,857,000
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Value change
-
-$27,360,867
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Number of buys
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21
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Number of sells
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-16
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Price
-
$50.66
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2015
44 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q4 2015.
ISHARES CMBS ETF - Common Stock (CMBS) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,109,405 shares
of 9,198,200 outstanding shares and own 22.9% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (512,474 shares), BANK OF AMERICA CORP /DE/ (266,938 shares), MORGAN STANLEY (240,028 shares), UBS Group AG (211,858 shares), WELLS FARGO & COMPANY/MN (134,742 shares), Hugh Johnson Advisors LLC (119,553 shares), BlackRock Investment Management, LLC (97,557 shares), LPL Financial LLC (64,012 shares), CURIAN CAPITAL LLC (53,675 shares), and COLONY GROUP LLC (52,619 shares).
This table shows the top 39 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.