Q3 2016 13F Holders as of 30 Sep 2016
-
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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55
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Total 13F shares, excl. options
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4,782,791
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Shares change
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+240,802
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Total reported value, excl. options
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$253,844,000
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Value change
-
+$12,773,348
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Number of buys
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27
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Number of sells
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-21
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Price
-
$53.08
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2016
60 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2016.
ISHARES CMBS ETF - Common Stock (CMBS) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,782,791 shares
of 9,198,200 outstanding shares and own 52% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (536,509 shares), MORGAN STANLEY (487,710 shares), BANK OF AMERICA CORP /DE/ (455,470 shares), ROYAL BANK OF CANADA (453,586 shares), Sage Advisory Services, Ltd.Co. (443,196 shares), FDx Advisors, Inc. (355,902 shares), WELLS FARGO & COMPANY/MN (336,128 shares), UBS Group AG (173,638 shares), ST GERMAIN D J CO INC (157,445 shares), and Hugh Johnson Advisors LLC (145,910 shares).
This table shows the top 55 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.