Q1 2015 13F Holders as of 31 Mar 2015
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Type / Class
-
Equity / MSCI PHILIPS ETF
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Number of holders
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101
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Total 13F shares, excl. options
-
8,202,118
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Shares change
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+2,171,020
-
Total reported value, excl. options
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$341,230,338
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Value change
-
+$90,933,714
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Number of buys
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64
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Number of sells
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32
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Price
-
$41.60
Institutional Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2015
112 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of 31 Mar 2015.
ISHARES TR - MSCI PHILIPS ETF (EPHE) had 101 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,202,118 shares of stock of the company.
Largest 10 holders included State of Tennessee, Treasury Department, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, National Mutual Insurance Federation of Agricultural Cooperatives, National Pension Service, EXANE DERIVATIVES, State of New Jersey Common Pension Fund D, FUKOKU MUTUAL LIFE INSURANCE Co, UBS Group AG, and ING GROEP NV.
This table shows the top 101 institutional shareholders of the security as of 31 Mar 2015.
| 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.