Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
88
-
Total 13F shares, excl. options
-
8,210,183
-
Shares change
-
+14,416
-
Total reported value, excl. options
-
$316,042,212
-
Value change
-
-$2,711,205
-
Number of buys
-
49
-
Number of sells
-
-48
-
Price
-
$38.50
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q2 2015
109 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q2 2015.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,210,183 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (1,032,469 shares), MORGAN STANLEY (852,805 shares), BlackRock Group LTD (600,400 shares), EXANE DERIVATIVES (498,729 shares), National Mutual Insurance Federation of Agricultural Cooperatives (492,000 shares), State of New Jersey Common Pension Fund D (420,000 shares), WELLS FARGO & COMPANY/MN (405,769 shares), UBS Group AG (370,766 shares), ING GROEP NV (245,202 shares), and HAYS ADVISORY LLC (235,325 shares).
This table shows the top 88 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.