Q4 2016 13F Holders as of 31 Dec 2016
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Type / Class
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Equity / Common Stock
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Shares outstanding
-
9,198,200
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Number of holders
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41
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Total 13F shares, excl. options
-
2,669,713
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Shares change
-
-2,092,380
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Total reported value, excl. options
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$136,383,000
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Value change
-
-$108,880,082
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Number of buys
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15
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Number of sells
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-37
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Price
-
$51.06
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q4 2016
60 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q4 2016.
ISHARES CMBS ETF - Common Stock (CMBS) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,669,713 shares
of 9,198,200 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (539,592 shares), MORGAN STANLEY (482,996 shares), BANK OF AMERICA CORP /DE/ (351,601 shares), ST GERMAIN D J CO INC (181,925 shares), UBS Group AG (161,143 shares), Hugh Johnson Advisors LLC (145,693 shares), LADENBURG THALMANN FINANCIAL SERVICES INC. (128,672 shares), WELLS FARGO & COMPANY/MN (119,165 shares), BlackRock Investment Management, LLC (94,788 shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (56,379 shares).
This table shows the top 41 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.