Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
9,198,200
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Number of holders
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51
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Total 13F shares, excl. options
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3,317,768
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Shares change
-
+1,231,327
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Total reported value, excl. options
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$172,587,000
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Value change
-
+$64,134,358
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Number of buys
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34
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Number of sells
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-13
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Price
-
$52.02
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q1 2016
56 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q1 2016.
ISHARES CMBS ETF - Common Stock (CMBS) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,317,768 shares
of 9,198,200 outstanding shares and own 36.1% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (523,075 shares), MORGAN STANLEY (337,049 shares), BANK OF AMERICA CORP /DE/ (305,083 shares), WELLS FARGO & COMPANY/MN (238,044 shares), Sage Advisory Services, Ltd.Co. (218,125 shares), ROYAL BANK OF CANADA (215,494 shares), UBS Group AG (174,114 shares), FDx Advisors, Inc. (165,210 shares), Hugh Johnson Advisors LLC (118,553 shares), and JANE STREET GROUP, LLC (98,577 shares).
This table shows the top 51 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.