Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / MSCI PHILIPS ETF
-
Number of holders
-
67
-
Total 13F shares, excl. options
-
5,022,711
-
Shares change
-
-121,169
-
Total reported value, excl. options
-
$184,044,791
-
Value change
-
-$2,635,773
-
Number of buys
-
34
-
Number of sells
-
-33
-
Price
-
$36.65
Significant Holders of ISHARES TR - MSCI PHILIPS ETF (EPHE) as of Q1 2016
88 filings reported holding EPHE - ISHARES TR - MSCI PHILIPS ETF as of Q1 2016.
ISHARES TR - MSCI PHILIPS ETF (EPHE) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,022,711 shares
.
Largest 10 shareholders include State of Tennessee, Treasury Department (1,032,469 shares), National Mutual Insurance Federation of Agricultural Cooperatives (553,000 shares), State of New Jersey Common Pension Fund D (420,000 shares), EXANE DERIVATIVES (341,927 shares), CI INVESTMENTS INC. (317,000 shares), ING GROEP NV (204,302 shares), MORGAN STANLEY (187,621 shares), OLD MISSION CAPITAL LLC (171,803 shares), ROYAL BANK OF CANADA (123,677 shares), and HighTower Advisors, LLC (121,906 shares).
This table shows the top 67 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.