Q3 2017 13F Holders as of 30 Sep 2017
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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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35
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Total 13F shares, excl. options
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2,663,213
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Shares change
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+102,128
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Total reported value, excl. options
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$137,291,000
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Value change
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+$5,275,485
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Number of buys
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23
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Number of sells
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-11
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Price
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$51.55
Significant Holders of ISHARES CMBS ETF - Common Stock (CMBS) as of Q3 2017
40 filings reported holding CMBS - ISHARES CMBS ETF - Common Stock as of Q3 2017.
ISHARES CMBS ETF - Common Stock (CMBS) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,663,213 shares
of 9,198,200 outstanding shares and own 29% of the company stock.
Largest 10 shareholders include Charles Schwab Investment Advisory, Inc. (551,896 shares), MORGAN STANLEY (446,613 shares), BlackRock Inc. (288,775 shares), ST GERMAIN D J CO INC (281,202 shares), BANK OF AMERICA CORP /DE/ (275,749 shares), UBS Group AG (265,238 shares), Hugh Johnson Advisors LLC (175,493 shares), COLONY GROUP LLC (52,916 shares), FRANKLIN RESOURCES INC (32,214 shares), and Hilltop Holdings Inc. (31,733 shares).
This table shows the top 35 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.